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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
CLBK icon
2101
Columbia Financial
CLBK
$1.22B
$234K ﹤0.01%
16,126
– –
FBIZ icon
2102
First Business Financial Services
FBIZ
$601M
$233K ﹤0.01%
4,609
– –
PLPC icon
2103
Preformed Line Products
PLPC
$2.19B
$233K ﹤0.01%
1,461
– –
GTN icon
2104
Gray Television
GTN
$520M
$233K ﹤0.01%
51,394
+5,027
+11% +$19.5K
GPRE icon
2105
Green Plains
GPRE
$1.09B
$233K ﹤0.01%
38,576
+10,688
+38% +$47.1K
VLGEA icon
2106
Village Super Market
VLGEA
$638M
$232K ﹤0.01%
6,035
+1,037
+21% +$38.3K
HIFS icon
2107
Hingham Institution for Saving
HIFS
$686M
$232K ﹤0.01%
935
– –
GLRE icon
2108
Greenlight Captial
GLRE
$512M
$232K ﹤0.01%
16,143
-367
-2% -$5.05K
INSP icon
2109
Inspire Medical Systems
INSP
$1.68B
$231K ﹤0.01%
1,778
-23
-1% -$3.33K
CRMT icon
2110
America's Car Mart
CRMT
$25.7M
$230K ﹤0.01%
4,110
– –
SHYF
2111
DELISTED
The Shyft Group
SHYF
$230K ﹤0.01%
18,341
– –
ORN icon
2112
Orion Group Holdings
ORN
$392M
$230K ﹤0.01%
25,339
+9,180
+57% +$68.8K
RPAY icon
2113
Repay Holdings
RPAY
$317M
$229K ﹤0.01%
47,561
+10,897
+30% +$49.8K
MCS icon
2114
Marcus Corp
MCS
$929M
$228K ﹤0.01%
13,517
– –
RBBN icon
2115
Ribbon Communications
RBBN
$377M
$227K ﹤0.01%
56,676
+18,238
+47% +$65.7K
EBTC
2116
DELISTED
Enterprise Bancorp
EBTC
$227K ﹤0.01%
5,716
– –
TITN icon
2117
Titan Machinery
TITN
$420M
$226K ﹤0.01%
11,423
-307
-3% -$5.62K
BCAL icon
2118
Southern California Bancorp
BCAL
$699M
$226K ﹤0.01%
14,329
– –
MATV icon
2119
Mativ Holdings
MATV
$667M
$225K ﹤0.01%
33,043
+7,484
+29% +$43.1K
RIGL icon
2120
Rigel Pharmaceuticals
RIGL
$762M
$225K ﹤0.01%
11,994
– –
FULC icon
2121
Fulcrum Therapeutics
FULC
$283M
$224K ﹤0.01%
32,545
+15,010
+86% +$80.3K
EGY icon
2122
Vaalco Energy
EGY
$592M
$224K ﹤0.01%
61,931
+11,411
+23% +$39.6K
KRNY icon
2123
Kearny Financial
KRNY
$604M
$224K ﹤0.01%
34,598
+12,224
+55% +$75.4K
CMRE icon
2124
Costamare
CMRE
$1.74B
$223K ﹤0.01%
24,480
+2,119
+9% +$18.9K
SANA icon
2125
Sana Biotechnology
SANA
$1.1B
$223K ﹤0.01%
81,505
+639
+0.8% +$1.32K
83 84
85
86 87

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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.