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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 | |
|---|---|---|---|---|---|---|
2076
Covenant Logistics
CVLG
$880M
| $243K | ﹤0.01% |
10,076
+701
| +7% | +$15.2K |
|
2077
Aehr Test Systems
AEHR
$4.02B
| $243K | ﹤0.01% |
18,768
+3,624
| +24% | +$34.5K |
|
2078
NWPX Infrastructure Inc
NWPX
$1.11B
| $242K | ﹤0.01% |
5,897
| – | – |
|
2079
MGP Ingredients
MGPI
$389M
| $241K | ﹤0.01% |
8,056
| – | – |
|
|
SVC
2080
Service Properties Trust
SVC
$1.06B
| $241K | ﹤0.01% |
20,192
-39
| -0.2% | -$421 |
|
|
SRDX
2081
DELISTED
Surmodics
SRDX
| $241K | ﹤0.01% |
8,107
| – | – |
|
2082
Nu Skin
NUS
$236M
| $240K | ﹤0.01% |
30,090
+3,009
| +11% | +$21.1K |
|
2083
Butterfly Network
BFLY
$2.36B
| $239K | ﹤0.01% |
+119,567
| New | +$275K |
|
|
DHIL
2084
DELISTED
Diamond Hill
DHIL
| $239K | ﹤0.01% |
1,645
+170
| +12% | +$23.4K |
|
2085
RPC Inc
RES
$1.39B
| $239K | ﹤0.01% |
50,516
| – | – |
|
|
CCRN
2086
DELISTED
Cross Country Healthcare
CCRN
| $239K | ﹤0.01% |
18,281
+884
| +5% | +$12.1K |
|
2087
Sierra Bancorp
BSRR
$532M
| $239K | ﹤0.01% |
8,035
| – | – |
|
2088
Capital Bancorp
CBNK
$616M
| $238K | ﹤0.01% |
7,100
+1,910
| +37% | +$58.6K |
|
|
UPB
2089
Upstream Bio Inc
UPB
$378M
| $238K | ﹤0.01% |
21,691
+10,657
| +97% | +$98.4K |
|
2090
Nabors Industries
NBR
$1.35B
| $238K | ﹤0.01% |
8,489
+3,280
| +63% | +$97.6K |
|
2091
Conduent
CNDT
$252M
| $238K | ﹤0.01% |
89,985
+17,949
| +25% | +$42.1K |
|
2092
Carter Bankshares
CARE
$757M
| $237K | ﹤0.01% |
13,692
+1,310
| +11% | +$20.7K |
|
2093
VTEX
VTEX
$630M
| $237K | ﹤0.01% |
+35,972
| New | +$211K |
|
2094
Cullinan Oncology
CGEM
$1.26B
| $237K | ﹤0.01% |
31,454
| – | – |
|
|
SFIX
2095
Stitch Fix
SFIX
$487M
| $236K | ﹤0.01% |
63,899
+25,700
| +67% | +$96.2K |
|
2096
SandRidge Energy
SD
$516M
| $236K | ﹤0.01% |
21,826
+3,842
| +21% | +$39.2K |
|
2097
Centuri Holdings
CTRI
$2.33B
| $236K | ﹤0.01% |
10,521
+588
| +6% | +$11.5K |
|
2098
Manitowoc
MTW
$753M
| $235K | ﹤0.01% |
19,564
| – | – |
|
2099
MediaAlpha
MAX
$813M
| $234K | ﹤0.01% |
21,402
| – | – |
|
2100
Royalty Pharma
RPRX
$26.1B
| $234K | ﹤0.01% |
6,497
-435
| -6% | -$14.4K |
|
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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.