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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+15.44%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$17B
AUM Growth
-$1.5B
Cap. Flow
-$3.24B
Cap. Flow %
-19.02%
Top 10 Hldgs %
26.33%
Holding
2,961
New
180
Increased
949
Reduced
1,091
Closed
240

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$20.8M
2
AUB icon
Atlantic Union Bankshares
AUB
+$16.7M
3
LNC icon
Lincoln National
LNC
+$14.7M
4
JBTM
JBT Marel
JBTM
+$13.3M
5
YETI icon
Yeti Holdings
YETI
+$12.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$997M
2
AMZN icon
Amazon
AMZN
+$539M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254M
5
BAC icon
Bank of America
BAC
+$71.8M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Financials 13.45%
3 Industrials 10.46%
4 Healthcare 10.18%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP icon
1851
Ardagh Metal Packaging
AMBP
$3.16B
$351K ﹤0.01%
82,076
+95
+0.1% +$345
AZEK
1852
DELISTED
The AZEK Co
AZEK
$351K ﹤0.01%
6,457
-401
-6% -$20.1K
DJCO icon
1853
Daily Journal
DJCO
$828M
$350K ﹤0.01%
829
– –
CCBG icon
1854
Capital City Bank Group
CCBG
$898M
$350K ﹤0.01%
8,888
+1,247
+16% +$45.9K
TW icon
1855
Tradeweb Markets
TW
$22.3B
$349K ﹤0.01%
2,387
-1,694
-42% -$236K
NFE icon
1856
New Fortress Energy
NFE
$93M
$349K ﹤0.01%
105,224
+101,747
+2,926% +$442K
MDB icon
1857
MongoDB
MDB
$38B
$348K ﹤0.01%
1,656
-2,747
-62% -$508K
GDEN
1858
DELISTED
Golden Entertainment
GDEN
$346K ﹤0.01%
11,771
-83
-0.7% -$2.26K
HTB
1859
HomeTrust Bancshares
HTB
$837M
$346K ﹤0.01%
9,247
+101
+1% +$3.55K
APPS icon
1860
Digital Turbine
APPS
$1.53B
$345K ﹤0.01%
58,540
+7,703
+15% +$31.7K
ADAM
1861
Adamas Trust
ADAM
$907M
$345K ﹤0.01%
51,485
+6,949
+16% +$44.1K
SITC icon
1862
SITE Centers
SITC
$158M
$344K ﹤0.01%
30,400
+2,430
+9% +$29.1K
MCW
1863
DELISTED
Mister Car Wash
MCW
$343K ﹤0.01%
57,147
– –
INN
1864
Summit Hotel Properties
INN
$656M
$343K ﹤0.01%
67,445
+10,083
+18% +$44.4K
IBTA icon
1865
Ibotta
IBTA
$769M
$342K ﹤0.01%
9,340
– –
RPC
1866
Ridgepost Capital
RPC
$988M
$342K ﹤0.01%
33,431
+8,434
+34% +$90.4K
ZM icon
1867
Zoom
ZM
$32.2B
$341K ﹤0.01%
4,377
-364
-8% -$28.1K
WRLD icon
1868
World Acceptance Corp
WRLD
$875M
$341K ﹤0.01%
2,066
– –
PPTA
1869
Perpetua Resources
PPTA
$3.1B
$341K ﹤0.01%
28,048
+4,631
+20% +$62.4K
GNE icon
1870
Genie Energy
GNE
$386M
$340K ﹤0.01%
12,654
+5,659
+81% +$108K
FPI
1871
Farmland Partners
FPI
$425M
$340K ﹤0.01%
29,544
-63
-0.2% -$675
MPB icon
1872
Mid Penn Bancorp
MPB
$971M
$339K ﹤0.01%
12,038
+2,265
+23% +$61.1K
AVO icon
1873
Mission Produce
AVO
$1.15B
$338K ﹤0.01%
28,882
+3,050
+12% +$33K
PACS icon
1874
PACS Group
PACS
$7.12B
$338K ﹤0.01%
26,190
+2,155
+9% +$22.4K
RCUS icon
1875
Arcus Biosciences
RCUS
$3.67B
$338K ﹤0.01%
41,462
+8,451
+26% +$72.2K
73 74
75
76 77

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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MetLife Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, MetLife Investment Management held 2,961 positions worth $17B, down 8.1% from $18.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MetLife Investment Management withdrew a net $3.24B in Q2 2025, closing 240 positions and reducing 1,091 holdings. Its most notable exit was Apple, an estimated $997M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, MetLife Investment Management opened a new position in Amrize Ltd worth $2.51M.

  • MetLife Investment Management's largest Q2 2025 buy was Amrize Ltd: 50,407 shares worth $2.51M.
  • MetLife Investment Management added most to Coeur Mining in Q2 2025, an estimated $20.8M increase.
  • MetLife Investment Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $276M.
  • MetLife Investment Management fully exited Apple in Q2 2025, selling an estimated $997M.
  • MetLife Investment Management's ten largest holdings make up 26% of its $17B portfolio in Q2 2025.
  • MetLife Investment Management opened 180 new positions and closed 240 in Q2 2025.
  • MetLife Investment Management's portfolio value fell 8.1% quarter-over-quarter to $17B.

Based on MetLife Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.