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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
STGW icon
1926
Stagwell
STGW
$2.28B
$313K ﹤0.01%
69,504
+28,801
+71% +$145K
GCT icon
1927
GigaCloud Technology
GCT
$1.9B
$312K ﹤0.01%
15,781
+183
+1% +$2.93K
URGN icon
1928
UroGen Pharma
URGN
$2.34B
$312K ﹤0.01%
22,766
– –
SAGE
1929
DELISTED
Sage Therapeutics
SAGE
$311K ﹤0.01%
34,106
+3,127
+10% +$23K
GCMG icon
1930
GCM Grosvenor
GCMG
$2.85B
$310K ﹤0.01%
26,809
-384
-1% -$4.75K
APEI icon
1931
American Public Education
APEI
$828M
$310K ﹤0.01%
10,171
+1,237
+14% +$32.7K
EOLS icon
1932
Evolus
EOLS
$530M
$309K ﹤0.01%
33,598
– –
MTSR
1933
DELISTED
Metsera Inc
MTSR
$309K ﹤0.01%
10,854
+1,512
+16% +$37.5K
TWI icon
1934
Titan International
TWI
$438M
$308K ﹤0.01%
30,019
-85
-0.3% -$656
LFMD icon
1935
LifeMD
LFMD
$167M
$308K ﹤0.01%
22,631
+1,806
+9% +$17.1K
PUMP icon
1936
ProPetro Holding
PUMP
$1.42B
$308K ﹤0.01%
51,628
– –
KE
1937
Kimball Electronics
KE
$626M
$308K ﹤0.01%
15,993
– –
FIGS icon
1938
FIGS
FIGS
$2.47B
$307K ﹤0.01%
54,494
-23,365
-30% -$108K
HOV icon
1939
Hovnanian Enterprises
HOV
$799M
$307K ﹤0.01%
2,934
– –
AMRC icon
1940
Ameresco
AMRC
$1.47B
$307K ﹤0.01%
20,191
– –
WLFC icon
1941
Willis Lease Finance
WLFC
$1.15B
$306K ﹤0.01%
6,435
+1,509
+31% +$71.3K
ODP
1942
DELISTED
ODP
ODP
$306K ﹤0.01%
16,878
-2,575
-13% -$40.4K
PUBM icon
1943
PubMatic
PUBM
$787M
$305K ﹤0.01%
24,504
– –
CEVA icon
1944
CEVA Inc
CEVA
$855M
$304K ﹤0.01%
13,848
– –
TDAY
1945
USA Today Co
TDAY
$1B
$304K ﹤0.01%
84,974
+21,646
+34% +$72.5K
MLNK
1946
DELISTED
MeridianLink
MLNK
$304K ﹤0.01%
18,743
– –
PFIS icon
1947
Peoples Financial Services
PFIS
$717M
$304K ﹤0.01%
6,149
+924
+18% +$42.8K
NGVC icon
1948
Vitamin Cottage Natural Grocers
NGVC
$646M
$302K ﹤0.01%
7,691
+2,395
+45% +$111K
FMNB icon
1949
Farmers National Banc Corp
FMNB
$970M
$302K ﹤0.01%
21,864
+1,704
+8% +$22.3K
NUVB icon
1950
Nuvation Bio
NUVB
$2.14B
$300K ﹤0.01%
154,029
+64,694
+72% +$135K
76 77
78
79 80

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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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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.