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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 | |
|---|---|---|---|---|---|---|
2126
Global Industrial
GIC
$1.49B
| $222K | ﹤0.01% |
8,215
| – | – |
|
2127
Eve Holding
EVEX
$976M
| $222K | ﹤0.01% |
32,307
+6,392
| +25% | +$28.5K |
|
2128
Etsy
ETSY
$7.4B
| $221K | ﹤0.01% |
4,414
-755
| -15% | -$37.6K |
|
2129
Eton Pharmaceutcials
ETON
$1.12B
| $221K | ﹤0.01% |
+15,537
| New | +$246K |
|
2130
Capricor Therapeutics
CAPR
$244M
| $221K | ﹤0.01% |
22,242
| – | – |
|
|
NESR
2131
National Energy Services Reunited Corp
NESR
$3.62B
| $221K | ﹤0.01% |
+36,645
| New | +$227K |
|
|
NXDR
2132
Nextdoor Holdings
NXDR
$998M
| $220K | ﹤0.01% |
132,681
+64,571
| +95% | +$97.4K |
|
|
TLN
2133
Talen Energy Corp
TLN
$17.2B
| $220K | ﹤0.01% |
+756
| New | +$179K |
|
|
CTEV
2134
Claritev Corp
CTEV
$716M
| $218K | ﹤0.01% |
+4,835
| New | +$139K |
|
|
BKV
2135
BKV Corp
BKV
$2.84B
| $218K | ﹤0.01% |
9,034
+179
| +2% | +$3.7K |
|
2136
Standard BioTools
LAB
$294M
| $218K | ﹤0.01% |
181,262
+60,285
| +50% | +$66.8K |
|
2137
Dine Brands
DIN
$440M
| $217K | ﹤0.01% |
8,919
| – | – |
|
2138
ZipRecruiter
ZIP
$388M
| $217K | ﹤0.01% |
43,286
| – | – |
|
|
TRML
2139
DELISTED
Tourmaline Bio
TRML
| $217K | ﹤0.01% |
13,553
| – | – |
|
2140
Kelly Services Class A
KELYA
$566M
| $216K | ﹤0.01% |
18,459
-168
| -0.9% | -$1.98K |
|
2141
Regenxbio
RGNX
$704M
| $215K | ﹤0.01% |
26,240
+2,694
| +11% | +$22.6K |
|
2142
AngioDynamics
ANGO
$647M
| $214K | ﹤0.01% |
21,609
| – | – |
|
2143
Talkspace
TALK
$871M
| $214K | ﹤0.01% |
76,999
+25,178
| +49% | +$74.2K |
|
|
BBBY
2144
Bed Bath & Beyond
BBBY
$423M
| $214K | ﹤0.01% |
34,155
+5,768
| +20% | +$27.9K |
|
|
QXO
2145
QXO Inc
QXO
$16.1B
| $214K | ﹤0.01% |
+9,914
| New | +$163K |
|
2146
Outset Medical
OM
$79.9M
| $213K | ﹤0.01% |
+11,074
| New | +$173K |
|
2147
Loar Holdings
LOAR
$6.93B
| $212K | ﹤0.01% |
2,465
+451
| +22% | +$39K |
|
2148
Arcturus Therapeutics
ARCT
$223M
| $212K | ﹤0.01% |
16,295
| – | – |
|
2149
Solid Power
SLDP
$545M
| $212K | ﹤0.01% |
96,750
+23,566
| +32% | +$33.1K |
|
2150
Kodak
KODK
$978M
| $212K | ﹤0.01% |
37,491
+7,612
| +25% | +$45.8K |
|
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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.