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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
VREX icon
2176
Varex Imaging
VREX
$780M
$203K ﹤0.01%
23,362
– –
COLD icon
2177
Americold
COLD
$4.32B
$203K ﹤0.01%
12,179
-399
-3% -$7.24K
SHOE
2178
Shoe Station Group
SHOE
$415M
$202K ﹤0.01%
10,812
– –
NVEC icon
2179
NVE Corp
NVEC
$563M
$202K ﹤0.01%
2,742
-44
-2% -$2.91K
FRPH icon
2180
FRP Holdings
FRPH
$425M
$201K ﹤0.01%
7,483
– –
CIVB icon
2181
Civista Bancshares
CIVB
$595M
$201K ﹤0.01%
8,670
– –
MGTX icon
2182
MeiraGTx Holdings
MGTX
$1.17B
$201K ﹤0.01%
30,837
– –
VPG icon
2183
Vishay Precision Group
VPG
$908M
$201K ﹤0.01%
7,149
– –
OPFI icon
2184
OppFi
OPFI
$608M
$201K ﹤0.01%
14,346
+1,591
+12% +$17.9K
GBFH
2185
GBank Financial Holdings
GBFH
$315M
$200K ﹤0.01%
+5,659
New +$222K
ITIC
2186
Investors Title Co
ITIC
$534M
$200K ﹤0.01%
946
+217
+30% +$48.7K
PSNL icon
2187
Personalis
PSNL
$1.54B
$200K ﹤0.01%
+30,471
New +$141K
ARDT
2188
Ardent Health
ARDT
$1.55B
$200K ﹤0.01%
14,622
– –
HBT icon
2189
HBT Financial
HBT
$1.35B
$199K ﹤0.01%
7,891
– –
MVIS icon
2190
Microvision
MVIS
$89.7M
$198K ﹤0.01%
11,608
+4,686
+68% +$81.2K
NNOX icon
2191
Nano X Imaging
NNOX
$73.2M
$198K ﹤0.01%
38,341
+6,636
+21% +$33.8K
GRNT icon
2192
Granite Ridge Resources
GRNT
$665M
$198K ﹤0.01%
31,094
+465
+2% +$2.56K
CENT icon
2193
Central Garden & Pet Co
CENT
$2.78B
$198K ﹤0.01%
5,625
– –
HDSN
2194
Hudson Technologies
HDSN
$239M
$198K ﹤0.01%
24,338
+22
+0.1% +$151
CLDT
2195
Chatham Lodging
CLDT
$601M
$198K ﹤0.01%
28,346
+28
+0.1% +$195
FRBA icon
2196
First Bank
FRBA
$471M
$198K ﹤0.01%
12,767
-157
-1% -$2.27K
ATEX icon
2197
Anterix
ATEX
$1.79B
$197K ﹤0.01%
7,699
+2,278
+42% +$66.7K
BGS icon
2198
B&G Foods
BGS
$299M
$197K ﹤0.01%
46,501
+5,968
+15% +$31.2K
SLQT icon
2199
SelectQuote
SLQT
$126M
$197K ﹤0.01%
82,616
+19,251
+30% +$50.5K
DC icon
2200
Dakota Gold
DC
$827M
$197K ﹤0.01%
53,268
+33,753
+173% +$106K
86 87
88
89 90

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HHII
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EIM
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BPA
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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.