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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
(-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 | |
|---|---|---|---|---|---|---|
2026
Teekay
TK
$1.06B
| $262K | ﹤0.01% |
31,799
+4,318
| +16% | +$33.5K |
|
2027
CNB Financial Corp
CCNE
$1.04B
| $262K | ﹤0.01% |
11,451
| – | – |
|
2028
Intrepid Potash
IPI
$484M
| $261K | ﹤0.01% |
7,318
+1,100
| +18% | +$37.5K |
|
|
CHCT
2029
Community Healthcare Trust
CHCT
$433M
| $261K | ﹤0.01% |
15,708
-3
| -0% | -$49 |
|
|
GOLD
2030
Gold.com Inc
GOLD
$1.27B
| $261K | ﹤0.01% |
11,746
| – | – |
|
2031
Relay Therapeutics
RLAY
$4.37B
| $260K | ﹤0.01% |
75,117
+9,845
| +15% | +$29.3K |
|
2032
Iovance Biotherapeutics
IOVA
$2.95B
| $260K | ﹤0.01% |
150,974
-232
| -0.2% | -$577 |
|
2033
Corsair Gaming
CRSR
$1.45B
| $259K | ﹤0.01% |
27,514
| – | – |
|
2034
Kura Oncology
KURA
$896M
| $259K | ﹤0.01% |
44,952
+3,970
| +10% | +$24.3K |
|
2035
Community Health Systems
CYH
$419M
| $259K | ﹤0.01% |
76,204
+8,127
| +12% | +$26.1K |
|
|
SEMR
2036
DELISTED
Semrush
SEMR
| $258K | ﹤0.01% |
28,545
+6,213
| +28% | +$60.1K |
|
2037
Xperi
XPER
$320M
| $258K | ﹤0.01% |
32,658
| – | – |
|
2038
Forestar Group
FOR
$1.51B
| $258K | ﹤0.01% |
12,901
+2,268
| +21% | +$44.8K |
|
2039
Hyster-Yale Materials Handling
HY
$617M
| $258K | ﹤0.01% |
6,486
| – | – |
|
2040
Columbus McKinnon
CMCO
$550M
| $258K | ﹤0.01% |
16,864
| – | – |
|
2041
ASP Isotopes
ASPI
$539M
| $257K | ﹤0.01% |
34,897
+3,165
| +10% | +$21.2K |
|
2042
TETRA Technologies
TTI
$1.25B
| $256K | ﹤0.01% |
76,176
+21,876
| +40% | +$63.7K |
|
2043
Consolidated Water Co
CWCO
$502M
| $256K | ﹤0.01% |
8,518
| – | – |
|
2044
Climb Global Solutions
CLMB
$532M
| $256K | ﹤0.01% |
9,564
| – | – |
|
2045
Roku
ROKU
$22.9B
| $256K | ﹤0.01% |
2,908
-188
| -6% | -$13.1K |
|
2046
Smith & Wesson
SWBI
$643M
| $255K | ﹤0.01% |
29,375
| – | – |
|
|
PSIX
2047
Power Solutions International
PSIX
$947M
| $255K | ﹤0.01% |
+3,941
| New | +$146K |
|
2048
Delcath Systems
DCTH
$602M
| $254K | ﹤0.01% |
+18,669
| New | +$260K |
|
|
CVGW
2049
DELISTED
Calavo Growers
CVGW
| $254K | ﹤0.01% |
9,546
| – | – |
|
2050
Clearwater Paper
CLW
$354M
| $254K | ﹤0.01% |
9,309
| – | – |
|
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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.