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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
ARVN icon
1976
Arvinas
ARVN
$589M
$286K ﹤0.01%
38,826
– –
TRU icon
1977
TransUnion
TRU
$15.5B
$286K ﹤0.01%
3,247
-723
-18% -$60.3K
MYGN icon
1978
Myriad Genetics
MYGN
$303M
$286K ﹤0.01%
53,779
-602
-1% -$3.56K
REAL icon
1979
The RealReal
REAL
$1.33B
$284K ﹤0.01%
59,373
-65
-0.1% -$358
ALRS icon
1980
Alerus Financial
ALRS
$844M
$284K ﹤0.01%
13,109
-156
-1% -$3.12K
IRMD icon
1981
iRadimed
IRMD
$1.11B
$283K ﹤0.01%
4,733
– –
RXST icon
1982
RxSight
RXST
$292M
$283K ﹤0.01%
21,759
– –
PGC icon
1983
Peapack-Gladstone Financial
PGC
$822M
$282K ﹤0.01%
9,998
– –
EHAB
1984
DELISTED
Enhabit
EHAB
$282K ﹤0.01%
29,294
– –
RUSHB icon
1985
Rush Enterprises Class B
RUSHB
$9.37B
$282K ﹤0.01%
5,368
+234
+5% +$12.7K
FSBC icon
1986
Five Star Bancorp
FSBC
$1.16B
$281K ﹤0.01%
9,834
– –
METC icon
1987
Ramaco Resources Class A
METC
$667M
$281K ﹤0.01%
21,353
+5,015
+31% +$47.9K
BFS
1988
Saul Centers
BFS
$865M
$280K ﹤0.01%
8,203
+1,324
+19% +$44.6K
THRY icon
1989
Thryv Holdings
THRY
$96.9M
$279K ﹤0.01%
22,972
– –
LYTS icon
1990
LSI Industries
LYTS
$912M
$279K ﹤0.01%
16,410
-300
-2% -$4.82K
FTRE icon
1991
Fortrea Holdings
FTRE
$1.69B
$278K ﹤0.01%
56,359
+54,359
+2,718% +$292K
AXGN icon
1992
Axogen
AXGN
$2.58B
$278K ﹤0.01%
25,657
– –
LIND icon
1993
Lindblad Expeditions
LIND
$2.26B
$278K ﹤0.01%
23,822
+989
+4% +$9.8K
EBF icon
1994
Ennis
EBF
$559M
$278K ﹤0.01%
15,324
– –
NVGS icon
1995
Navigator Holdings
NVGS
$1.27B
$278K ﹤0.01%
+19,632
New +$264K
EVGO icon
1996
EVgo
EVGO
$519M
$277K ﹤0.01%
75,785
-122
-0.2% -$418
OLP
1997
One Liberty Properties
OLP
$537M
$276K ﹤0.01%
11,579
+1,404
+14% +$34.3K
VTLE
1998
DELISTED
Vital Energy
VTLE
$276K ﹤0.01%
17,159
– –
AMLX icon
1999
Amylyx Pharmaceuticals
AMLX
$2.5B
$275K ﹤0.01%
+42,929
New +$209K
ORIC icon
2000
Oric Pharmaceuticals
ORIC
$1.42B
$275K ﹤0.01%
27,072
-13,784
-34% -$92.5K
78 79
80
81 82

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PCM
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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
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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.