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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 | |
|---|---|---|---|---|---|---|
2201
Allison Transmission
ALSN
$10.2B
| $196K | ﹤0.01% |
2,064
+511
| +33% | +$49.4K |
|
|
LAND
2202
Gladstone Land Corp
LAND
$358M
| $196K | ﹤0.01% |
19,224
-7
| -0% | -$69 |
|
2203
Spire Global
SPIR
$540M
| $195K | ﹤0.01% |
16,426
+3,171
| +24% | +$32K |
|
2204
NRC Health Common Stock
NRC
$471M
| $195K | ﹤0.01% |
11,630
| – | – |
|
2205
Aviat Networks
AVNW
$282M
| $195K | ﹤0.01% |
8,116
+1,746
| +27% | +$35.2K |
|
2206
Jack in the Box
JACK
$358M
| $195K | ﹤0.01% |
11,172
| – | – |
|
|
FFWM
2207
DELISTED
First Foundation Inc
FFWM
| $195K | ﹤0.01% |
38,162
+4,576
| +14% | +$23.4K |
|
2208
Frontier Group Holdings
ULCC
$1.57B
| $193K | ﹤0.01% |
53,242
+27,716
| +109% | +$102K |
|
2209
National CineMedia
NCMI
$252M
| $193K | ﹤0.01% |
39,808
-49
| -0.1% | -$266 |
|
2210
Citizens & Northern Corp
CZNC
$466M
| $192K | ﹤0.01% |
10,131
+36
| +0.4% | +$682 |
|
2211
MasterCraft Boat Holdings
MCFT
$598M
| $192K | ﹤0.01% |
10,319
| – | – |
|
2212
Heron Therapeutics
HRTX
$63.5M
| $191K | ﹤0.01% |
92,426
+37,738
| +69% | +$77.1K |
|
|
ZEUS
2213
DELISTED
Olympic Steel
ZEUS
| $191K | ﹤0.01% |
5,868
| – | – |
|
2214
International Money Express
IMXI
$353M
| $191K | ﹤0.01% |
18,937
| – | – |
|
|
TTAM
2215
Titan America SA
TTAM
$2.9B
| $191K | ﹤0.01% |
+15,283
| New | +$203K |
|
2216
Unity Bancorp
UNTY
$620M
| $190K | ﹤0.01% |
4,046
| – | – |
|
2217
Zillow
Z
$8.08B
| $190K | ﹤0.01% |
2,708
-81
| -3% | -$5.46K |
|
|
EXAS
2218
DELISTED
Exact Sciences
EXAS
| $190K | ﹤0.01% |
3,569
-2,846
| -44% | -$145K |
|
2219
Oil States International
OIS
$526M
| $189K | ﹤0.01% |
35,337
+10,307
| +41% | +$45.6K |
|
2220
Acco Brands
ACCO
$399M
| $189K | ﹤0.01% |
52,864
+11,194
| +27% | +$41.4K |
|
2221
ClearPoint Neuro
CLPT
$470M
| $189K | ﹤0.01% |
+15,825
| New | +$199K |
|
2222
Rezolute
RZLT
$443M
| $188K | ﹤0.01% |
+42,229
| New | +$157K |
|
2223
RCI Hospitality Holdings
RICK
$230M
| $187K | ﹤0.01% |
4,895
| – | – |
|
2224
Luxfer Holdings
LXFR
$457M
| $186K | ﹤0.01% |
15,293
+1,136
| +8% | +$12.7K |
|
|
PBPB
2225
DELISTED
Potbelly
PBPB
| $185K | ﹤0.01% |
15,142
-475
| -3% | -$4.67K |
|
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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.