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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 | |
|---|---|---|---|---|---|---|
|
COOP
2301
DELISTED
Mr. Cooper
COOP
| $156K | ﹤0.01% |
1,045
-35,516
| -97% | -$4.55M |
|
2302
Latham Group
SWIM
$889M
| $155K | ﹤0.01% |
24,366
| – | – |
|
2303
American Coastal Insurance
ACIC
$461M
| $155K | ﹤0.01% |
13,975
| – | – |
|
2304
Vanda Pharmaceuticals
VNDA
$304M
| $155K | ﹤0.01% |
32,860
+44
| +0.1% | +$192 |
|
|
SMC
2305
Summit Midstream
SMC
$480M
| $155K | ﹤0.01% |
+6,308
| New | +$173K |
|
2306
Summit Therapeutics
SMMT
$11.2B
| $155K | ﹤0.01% |
7,263
-47,428
| -87% | -$1.08M |
|
2307
Health Catalyst
HCAT
$132M
| $155K | ﹤0.01% |
40,995
+21,352
| +109% | +$84K |
|
2308
Popular Inc
BPOP
$11.3B
| $155K | ﹤0.01% |
1,402
-152
| -10% | -$15K |
|
2309
Prothena Corp
PRTA
$466M
| $154K | ﹤0.01% |
25,402
| – | – |
|
|
MRP
2310
Millrose Properties Inc
MRP
$5.02B
| $154K | ﹤0.01% |
5,408
-242
| -4% | -$6.4K |
|
2311
KULR Technology Group
KULR
$137M
| $154K | ﹤0.01% |
+21,613
| New | +$205K |
|
|
KGEI
2312
Kolibri Global Energy
KGEI
$200M
| $154K | ﹤0.01% |
+22,488
| New | +$155K |
|
2313
OptimizeRx
OPRX
$165M
| $154K | ﹤0.01% |
11,379
| – | – |
|
2314
Savers
SVV
$1.67B
| $153K | ﹤0.01% |
15,041
| – | – |
|
2315
Park Aerospace
PKE
$811M
| $153K | ﹤0.01% |
10,382
+1,311
| +14% | +$17.7K |
|
2316
Compass Therapeutics
CMPX
$407M
| $153K | ﹤0.01% |
58,946
+21,779
| +59% | +$44.9K |
|
2317
Organogenesis Holdings
ORGO
$226M
| $153K | ﹤0.01% |
41,800
+6,677
| +19% | +$24.9K |
|
|
ACRE
2318
Ares Commercial Real Estate
ACRE
$264M
| $153K | ﹤0.01% |
32,007
+9,040
| +39% | +$40.1K |
|
2319
Pulse Biosciences
PLSE
$3.2B
| $152K | ﹤0.01% |
10,093
| – | – |
|
2320
8x8 Inc
EGHT
$303M
| $152K | ﹤0.01% |
77,635
+32,127
| +71% | +$56.7K |
|
2321
Paysign
PAYS
$735M
| $152K | ﹤0.01% |
+21,119
| New | +$75.6K |
|
2322
Quantum-Si Incorporated
QSI
$172M
| $152K | ﹤0.01% |
77,316
+1,301
| +2% | +$1.92K |
|
2323
Abeona Therapeutics
ABEO
$361M
| $151K | ﹤0.01% |
+26,626
| New | +$152K |
|
2324
Legacy Housing
LEGH
$692M
| $151K | ﹤0.01% |
6,674
-250
| -4% | -$5.85K |
|
2325
Claros Mortgage Trust
CMTG
$268M
| $151K | ﹤0.01% |
52,885
+123
| +0.2% | +$330 |
|
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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.