We are live on
!
Find out more
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
(-8.1%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
2,961
New
180
Increased
949
Reduced
1,091
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coeur Mining
CDE
|
+$20.8M |
| 2 |
Atlantic Union Bankshares
AUB
|
+$16.7M |
| 3 |
Lincoln National
LNC
|
+$14.7M |
| 4 |
JBTM
JBT Marel
JBTM
|
+$13.3M |
| 5 |
Yeti Holdings
YETI
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$997M |
| 2 |
Amazon
AMZN
|
+$539M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$254M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
Castle Biosciences
CSTL
$933M
| $324K | ﹤0.01% |
15,881
+152
| +1% | +$2.81K |
|
|
TSSI
1902
TSS Inc
TSSI
$336M
| $324K | ﹤0.01% |
+11,243
| New | +$148K |
|
|
KREF
1903
KKR Real Estate Finance Trust
KREF
$502M
| $324K | ﹤0.01% |
36,940
| – | – |
|
1904
Byrna Technologies
BYRN
$97.6M
| $324K | ﹤0.01% |
10,490
| – | – |
|
|
AIOT
1905
PowerFleet Inc
AIOT
$421M
| $323K | ﹤0.01% |
74,919
+22,137
| +42% | +$109K |
|
1906
First Citizens BancShares
FCNCA
$25.6B
| $323K | ﹤0.01% |
165
-42
| -20% | -$76.2K |
|
1907
John B. Sanfilippo & Son
JBSS
$1.01B
| $323K | ﹤0.01% |
5,100
| – | – |
|
1908
Red Violet
RDVT
$1.18B
| $321K | ﹤0.01% |
6,534
+673
| +11% | +$29.4K |
|
|
CTO
1909
CTO Realty Growth
CTO
$823M
| $321K | ﹤0.01% |
18,624
+576
| +3% | +$10.4K |
|
|
LENZ
1910
LENZ Therapeutics
LENZ
$145M
| $321K | ﹤0.01% |
10,940
+3,281
| +43% | +$89.3K |
|
|
DFTX
1911
Definium Therapeutics
DFTX
$5.9B
| $319K | ﹤0.01% |
49,196
| – | – |
|
1912
Clearfield
CLFD
$390M
| $319K | ﹤0.01% |
7,353
| – | – |
|
|
TRTX
1913
TPG RE Finance Trust
TRTX
$616M
| $319K | ﹤0.01% |
41,341
+6,024
| +17% | +$45.9K |
|
1914
Sinclair Inc
SBGI
$1.03B
| $319K | ﹤0.01% |
23,092
+4,473
| +24% | +$63.6K |
|
1915
Domo
DOMO
$187M
| $319K | ﹤0.01% |
22,802
+3,356
| +17% | +$33.8K |
|
1916
Nordic American Tanker
NAT
$1.4B
| $317K | ﹤0.01% |
120,627
+9,178
| +8% | +$23.9K |
|
1917
Xencor
XNCR
$1.71B
| $317K | ﹤0.01% |
40,353
| – | – |
|
1918
Liquidity Services
LQDT
$1.35B
| $316K | ﹤0.01% |
13,399
+823
| +7% | +$22.2K |
|
1919
Washington Trust Bancorp
WASH
$767M
| $316K | ﹤0.01% |
11,170
| – | – |
|
|
CBL
1920
CBL Properties
CBL
$1.78B
| $316K | ﹤0.01% |
12,432
-2,467
| -17% | -$60.8K |
|
|
EU
1921
enCore Energy
EU
$221M
| $315K | ﹤0.01% |
110,236
| – | – |
|
1922
SmartFinancial
SMBK
$899M
| $315K | ﹤0.01% |
9,333
| – | – |
|
1923
Fluence Energy
FLNC
$2.44B
| $314K | ﹤0.01% |
46,866
+10,016
| +27% | +$47.7K |
|
|
AGS
1924
DELISTED
PlayAGS
AGS
| $314K | ﹤0.01% |
25,174
-401
| -2% | -$4.89K |
|
1925
Shore Bancshares
SHBI
$799M
| $313K | ﹤0.01% |
19,934
+2,960
| +17% | +$41.6K |
|
Similar funds
PCM
HHII
EIM
P
BPA
NAM
MIC
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.