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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
ARHS icon
1951
Arhaus
ARHS
$1.37B
$300K ﹤0.01%
34,600
– –
WEAV icon
1952
Weave Communications
WEAV
$426M
$299K ﹤0.01%
35,985
+12,071
+50% +$117K
BMBL icon
1953
Bumble
BMBL
$359M
$298K ﹤0.01%
45,159
-8,070
-15% -$40.7K
NRIM icon
1954
Northrim BanCorp
NRIM
$601M
$297K ﹤0.01%
12,752
– –
SENEA icon
1955
Seneca Foods Class A
SENEA
$1.31B
$297K ﹤0.01%
2,927
– –
REAX icon
1956
Real Brokerage
REAX
$523M
$297K ﹤0.01%
65,750
– –
NLOP
1957
Net Lease Office Properties
NLOP
$173M
$296K ﹤0.01%
9,109
-1
-0% -$31
PAHC icon
1958
Phibro Animal Health
PAHC
$1.38B
$296K ﹤0.01%
11,577
– –
TBPH icon
1959
Theravance Biopharma
TBPH
$878M
$294K ﹤0.01%
26,668
– –
HNRG icon
1960
Hallador Energy
HNRG
$730M
$293K ﹤0.01%
18,483
+3,589
+24% +$55.5K
PKST
1961
DELISTED
Peakstone Realty Trust
PKST
$292K ﹤0.01%
22,096
+4
+0% +$49
SSNC icon
1962
SS&C Technologies
SSNC
$19.3B
$292K ﹤0.01%
3,523
-341
-9% -$26.8K
HZO icon
1963
MarineMax
HZO
$1.15B
$291K ﹤0.01%
11,590
-951
-8% -$21.1K
SCHL icon
1964
Scholastic
SCHL
$784M
$291K ﹤0.01%
13,888
– –
HNST icon
1965
The Honest Company
HNST
$540M
$291K ﹤0.01%
57,199
+11,355
+25% +$54.4K
GHM icon
1966
Graham Corp
GHM
$1.3B
$291K ﹤0.01%
5,880
– –
MLR icon
1967
Miller Industries
MLR
$640M
$290K ﹤0.01%
6,526
– –
SSTK icon
1968
Shutterstock
SSTK
$217M
$290K ﹤0.01%
15,289
– –
LBRDK icon
1969
Liberty Broadband Class C
LBRDK
$5.29B
$289K ﹤0.01%
2,942
-218
-7% -$19.5K
DAWN
1970
DELISTED
Day One Biopharmaceuticals
DAWN
$289K ﹤0.01%
44,442
+10,832
+32% +$74.5K
OPK icon
1971
Opko Health
OPK
$1.04B
$288K ﹤0.01%
218,272
+54,042
+33% +$73.9K
ZVRA icon
1972
Zevra Therapeutics
ZVRA
$664M
$288K ﹤0.01%
32,682
– –
FISI icon
1973
Financial Institutions
FISI
$825M
$288K ﹤0.01%
11,210
+125
+1% +$3.12K
CBLL
1974
CeriBell Inc
CBLL
$892M
$288K ﹤0.01%
15,365
+7,616
+98% +$130K
NPK icon
1975
National Presto Industries
NPK
$987M
$288K ﹤0.01%
2,936
– –
77 78
79
80 81

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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.