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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 | |
|---|---|---|---|---|---|---|
2251
Farmers & Merchants Bancorp
FMAO
$486M
| $175K | ﹤0.01% |
6,907
| – | – |
|
|
SKYT
2252
DELISTED
SkyWater Technology
SKYT
| $174K | ﹤0.01% |
17,693
| – | – |
|
2253
Donegal Group Class A
DGICA
$696M
| $174K | ﹤0.01% |
8,681
| – | – |
|
|
ILPT
2254
Industrial Logistics Properties Trust
ILPT
$611M
| $174K | ﹤0.01% |
38,181
+4,601
| +14% | +$15.2K |
|
2255
Savara
SVRA
$1.08B
| $172K | ﹤0.01% |
75,633
+23,531
| +45% | +$64K |
|
2256
Beyond Meat
BYND
$210M
| $172K | ﹤0.01% |
49,330
+13,633
| +38% | +$39.5K |
|
|
PHLT
2257
DELISTED
Performant Healthcare Inc
PHLT
| $171K | ﹤0.01% |
42,822
+7,890
| +23% | +$22.4K |
|
2258
Aura Biosciences
AURA
$791M
| $171K | ﹤0.01% |
27,337
| – | – |
|
|
KLC
2259
KinderCare Learning Companies
KLC
$572M
| $171K | ﹤0.01% |
16,924
| – | – |
|
|
GRDN
2260
Guardian Pharmacy Services
GRDN
$2.44B
| $171K | ﹤0.01% |
8,003
+2,391
| +43% | +$54K |
|
|
SSBK
2261
DELISTED
Southern States Bancshares
SSBK
| $170K | ﹤0.01% |
4,685
| – | – |
|
2262
Neuropace
NPCE
$498M
| $170K | ﹤0.01% |
15,288
+6,083
| +66% | +$76.1K |
|
2263
SharkNinja
SN
$26.6B
| $170K | ﹤0.01% |
1,719
-40
| -2% | -$3.46K |
|
|
TERN
2264
DELISTED
Terns Pharmaceuticals
TERN
| $170K | ﹤0.01% |
45,596
+23,716
| +108% | +$74.1K |
|
2265
Bankwell Financial Group
BWFG
$542M
| $170K | ﹤0.01% |
4,716
+1,359
| +40% | +$45.2K |
|
|
ITOS
2266
DELISTED
iTeos Therapeutics
ITOS
| $170K | ﹤0.01% |
17,001
+2,958
| +21% | +$23.8K |
|
2267
XP
XP
$8.18B
| $169K | ﹤0.01% |
8,382
-747
| -8% | -$12.9K |
|
2268
Playtika
PLTK
$961M
| $169K | ﹤0.01% |
35,624
+34,360
| +2,718% | +$169K |
|
2269
El Pollo Loco
LOCO
$471M
| $168K | ﹤0.01% |
15,248
| – | – |
|
2270
Amdocs
DOX
$6.23B
| $168K | ﹤0.01% |
1,839
-155
| -8% | -$13.9K |
|
2271
SiteOne Landscape Supply
SITE
$4.27B
| $167K | ﹤0.01% |
1,382
-134
| -9% | -$15.8K |
|
2272
Tonix Pharmaceuticals
TNXP
$214M
| $166K | ﹤0.01% |
+4,615
| New | +$121K |
|
2273
Humacyte
HUMA
$148M
| $166K | ﹤0.01% |
79,316
+27,874
| +54% | +$53.5K |
|
2274
Aquestive Therapeutics
AQST
$533M
| $166K | ﹤0.01% |
50,024
+17,799
| +55% | +$51.1K |
|
2275
Haverty Furniture Companies
HVT
$450M
| $165K | ﹤0.01% |
8,099
| – | – |
|
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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.