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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
NEON icon
2276
Neonode
NEON
$14.8M
$164K ﹤0.01%
+6,436
New +$76.8K
AVIR icon
2277
Atea Pharmaceuticals
AVIR
$406M
$164K ﹤0.01%
45,525
+69
+0.2% +$206
LOVE
2278
LoveSac
LOVE
$258M
$164K ﹤0.01%
8,999
– –
AVAH icon
2279
Aveanna Healthcare
AVAH
$2.46B
$163K ﹤0.01%
31,251
– –
SFST icon
2280
Southern First Bancshares
SFST
$612M
$163K ﹤0.01%
4,294
– –
FSTR icon
2281
Foster
FSTR
$404M
$163K ﹤0.01%
7,445
+2,116
+40% +$41.4K
MAMA icon
2282
Mama's Creations
MAMA
$790M
$163K ﹤0.01%
19,595
-727
-4% -$5.24K
FNLC icon
2283
First Bancorp
FNLC
$401M
$162K ﹤0.01%
6,380
– –
TMCI icon
2284
Treace Medical Concepts
TMCI
$293M
$162K ﹤0.01%
27,540
– –
AIP icon
2285
Arteris
AIP
$1.36B
$162K ﹤0.01%
16,951
– –
ATLC icon
2286
Atlanticus Holdings
ATLC
$1.47B
$161K ﹤0.01%
2,940
-95
-3% -$4.93K
OBT icon
2287
Orange County Bancorp
OBT
$524M
$161K ﹤0.01%
6,229
– –
SLP icon
2288
Simulations Plus
SLP
$370M
$161K ﹤0.01%
9,214
– –
OLMA icon
2289
Olema Pharmaceuticals
OLMA
$920M
$160K ﹤0.01%
37,620
+19,945
+113% +$88.9K
RRBI icon
2290
Red River Bancshares
RRBI
$681M
$160K ﹤0.01%
2,723
– –
RM icon
2291
Regional Management Corp
RM
$301M
$160K ﹤0.01%
5,462
– –
SATL icon
2292
Satellogic
SATL
$906M
$159K ﹤0.01%
+44,020
New +$166K
LTBR icon
2293
Lightbridge
LTBR
$327M
$159K ﹤0.01%
+11,907
New +$131K
QTRX icon
2294
Quanterix
QTRX
$135M
$158K ﹤0.01%
23,830
-153
-0.6% -$853
PDLB icon
2295
Ponce Financial Group
PDLB
$501M
$158K ﹤0.01%
11,446
– –
NGS icon
2296
Natural Gas Services Group
NGS
$474M
$158K ﹤0.01%
6,124
-215
-3% -$4.83K
DSGR icon
2297
Distribution Solutions Group
DSGR
$1.61B
$157K ﹤0.01%
5,713
– –
LMNR icon
2298
Limoneira
LMNR
$250M
$156K ﹤0.01%
9,981
– –
CERS icon
2299
Cerus
CERS
$572M
$156K ﹤0.01%
110,765
+492
+0.4% +$656
CZFS icon
2300
Citizens Financial Services
CZFS
$393M
$156K ﹤0.01%
2,658
-1
-0% -$58
90 91
92
93 94

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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P
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.