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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
FLOC
2151
Flowco Holdings
FLOC
$1B
$211K ﹤0.01%
11,839
– –
GNTY
2152
DELISTED
Guaranty Bancshares
GNTY
$211K ﹤0.01%
4,968
+66
+1% +$2.67K
GEF.B icon
2153
Greif Class B
GEF.B
$4.22B
$210K ﹤0.01%
3,042
– –
AWI icon
2154
Armstrong World Industries
AWI
$7.68B
$210K ﹤0.01%
1,291
-127
-9% -$18.9K
CYRX icon
2155
CryoPort
CYRX
$766M
$210K ﹤0.01%
28,085
+3,444
+14% +$21.4K
EBS icon
2156
Emergent Biosolutions
EBS
$230M
$209K ﹤0.01%
+32,682
New +$187K
CPS icon
2157
Cooper-Standard Automotive
CPS
$484M
$208K ﹤0.01%
9,657
-276
-3% -$5.32K
HOUS
2158
DELISTED
Anywhere Real Estate
HOUS
$208K ﹤0.01%
57,331
+66
+0.1% +$230
CMRC
2159
Commerce.com Inc Series 1
CMRC
$184M
$207K ﹤0.01%
41,492
+2,781
+7% +$14.3K
KIDS icon
2160
OrthoPediatrics
KIDS
$653M
$207K ﹤0.01%
9,652
– –
REPX icon
2161
Riley Exploration Permian
REPX
$786M
$207K ﹤0.01%
7,894
+1,111
+16% +$29.3K
SPOK icon
2162
Spok Holdings
SPOK
$230M
$207K ﹤0.01%
11,696
+1,363
+13% +$22K
ASC icon
2163
Ardmore Shipping
ASC
$707M
$207K ﹤0.01%
21,532
– –
MSBI icon
2164
Midland States Bancorp
MSBI
$698M
$207K ﹤0.01%
11,925
– –
CLNE icon
2165
Clean Energy Fuels
CLNE
$395M
$206K ﹤0.01%
105,762
+41,720
+65% +$71K
PACB icon
2166
Pacific Biosciences
PACB
$357M
$206K ﹤0.01%
165,992
+22,561
+16% +$26.1K
MTRX icon
2167
Matrix Service
MTRX
$328M
$205K ﹤0.01%
15,180
– –
USNA icon
2168
Usana Health Sciences
USNA
$252M
$205K ﹤0.01%
6,701
– –
BWB icon
2169
Bridgewater Bancshares
BWB
$620M
$204K ﹤0.01%
12,841
+1,594
+14% +$23.4K
JELD icon
2170
JELD-WEN Holding
JELD
$170M
$203K ﹤0.01%
51,903
+11,578
+29% +$51.6K
PSTL
2171
Postal Realty Trust
PSTL
$701M
$203K ﹤0.01%
13,788
+5
+0% +$69
BCML icon
2172
BayCom
BCML
$339M
$203K ﹤0.01%
7,328
– –
RARE icon
2173
Ultragenyx Pharmaceutical
RARE
$2.6B
$203K ﹤0.01%
5,584
+123
+2% +$4.43K
SMLR
2174
DELISTED
Semler Scientific
SMLR
$203K ﹤0.01%
5,233
+1,099
+27% +$39.2K
TRC icon
2175
Tejon Ranch
TRC
$443M
$203K ﹤0.01%
11,947
+1,303
+12% +$21.5K
85 86
87
88 89

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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.