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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
CASS icon
1876
Cass Information Systems
CASS
$750M
$337K ﹤0.01%
7,764
– –
RDW icon
1877
Redwire
RDW
$3.3B
$336K ﹤0.01%
20,639
+6,918
+50% +$90.1K
OPTU
1878
Optimum Communications Inc
OPTU
$228M
$336K ﹤0.01%
+157,197
New +$369K
CLB icon
1879
Core Laboratories
CLB
$569M
$336K ﹤0.01%
29,141
– –
RCAT icon
1880
Red Cat Holdings
RCAT
$1.56B
$335K ﹤0.01%
+46,021
New +$300K
EMBC icon
1881
Embecta
EMBC
$290M
$335K ﹤0.01%
34,545
– –
AVNS
1882
DELISTED
Avanos Medical
AVNS
$333K ﹤0.01%
27,181
– –
GSBC icon
1883
Great Southern Bancorp
GSBC
$888M
$333K ﹤0.01%
5,659
+871
+18% +$48.6K
STKL
1884
DELISTED
SunOpta
STKL
$332K ﹤0.01%
57,170
– –
ODC icon
1885
Oil-Dri
ODC
$1.27B
$332K ﹤0.01%
5,621
– –
KRUS icon
1886
Kura Sushi USA
KRUS
$646M
$331K ﹤0.01%
3,842
– –
SERV
1887
Serve Robotics
SERV
$428M
$331K ﹤0.01%
+28,905
New +$254K
SMBC icon
1888
Southern Missouri Bancorp
SMBC
$850M
$330K ﹤0.01%
6,030
+558
+10% +$29.1K
GDOT icon
1889
Green Dot
GDOT
$770M
$327K ﹤0.01%
30,337
-59
-0.2% -$533
HRTG icon
1890
Heritage Insurance Holdings
HRTG
$989M
$327K ﹤0.01%
13,098
– –
MCBS icon
1891
MetroCity Bankshares
MCBS
$1.05B
$327K ﹤0.01%
11,426
+647
+6% +$17.9K
BKSY icon
1892
BlackSky Technology
BKSY
$1.27B
$326K ﹤0.01%
15,833
+237
+2% +$2.55K
MYE icon
1893
Myers Industries
MYE
$1.25B
$326K ﹤0.01%
22,487
+2,235
+11% +$27.2K
TIPT icon
1894
Tiptree Inc
TIPT
$677M
$326K ﹤0.01%
13,814
– –
EGBN icon
1895
Eagle Bancorp
EGBN
$877M
$325K ﹤0.01%
16,695
– –
TEM
1896
Tempus AI
TEM
$9.8B
$325K ﹤0.01%
5,117
+459
+10% +$26.3K
IVR icon
1897
Invesco Mortgage Capital
IVR
$805M
$325K ﹤0.01%
41,456
+5,747
+16% +$42.3K
MLYS icon
1898
Mineralys Therapeutics
MLYS
$2.31B
$325K ﹤0.01%
24,014
+7,232
+43% +$105K
ZGN icon
1899
Zegna
ZGN
$3.73B
$324K ﹤0.01%
+37,948
New +$306K
SHY icon
1900
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$324K ﹤0.01%
3,914
– –
74 75
76
77 78

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.