We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KWY
2326
Kingsway Corp
KWY
$283M
| $150K | ﹤0.01% |
+11,115
| New | +$118K |
|
2327
FS Bancorp
FSBW
$326M
| $150K | ﹤0.01% |
3,816
-130
| -3% | -$5.04K |
|
2328
Lyft
LYFT
$6.48B
| $150K | ﹤0.01% |
9,533
-8,294
| -47% | -$116K |
|
2329
IBEX
IBEX
$482M
| $150K | ﹤0.01% |
5,156
+154
| +3% | +$4.12K |
|
2330
Highwoods Properties
HIW
$3.51B
| $150K | ﹤0.01% |
4,823
-125
| -3% | -$3.68K |
|
2331
Colony Bankcorp
CBAN
$471M
| $150K | ﹤0.01% |
9,102
-143
| -2% | -$2.21K |
|
2332
Franklin Covey
FC
$227M
| $150K | ﹤0.01% |
6,564
| – | – |
|
2333
MVB Financial
MVBF
$397M
| $148K | ﹤0.01% |
6,576
| – | – |
|
2334
Unity
U
$20.2B
| $148K | ﹤0.01% |
6,115
-5,322
| -47% | -$117K |
|
|
SNWV
2335
SANUWAVE Health Inc
SNWV
$41M
| $148K | ﹤0.01% |
+4,490
| New | +$136K |
|
2336
Oportun Financial
OPRT
$351M
| $147K | ﹤0.01% |
+20,561
| New | +$123K |
|
2337
STRATTEC Security
STRT
$338M
| $147K | ﹤0.01% |
+2,365
| New | +$109K |
|
2338
Petco
WOOF
$817M
| $147K | ﹤0.01% |
51,800
+20,251
| +64% | +$62.9K |
|
2339
Krispy Kreme
DNUT
$569M
| $146K | ﹤0.01% |
50,292
| – | – |
|
|
INR
2340
Infinity Natural Resources
INR
$256M
| $146K | ﹤0.01% |
7,988
| – | – |
|
2341
Westrock Coffee
WEST
$820M
| $146K | ﹤0.01% |
25,485
| – | – |
|
|
ONIT
2342
Onity Group
ONIT
$330M
| $146K | ﹤0.01% |
3,824
| – | – |
|
|
ZIMV
2343
DELISTED
ZimVie
ZIMV
| $146K | ﹤0.01% |
15,588
| – | – |
|
2344
AGNC Investment
AGNC
$13B
| $145K | ﹤0.01% |
15,783
+235
| +2% | +$2.1K |
|
2345
Plumas Bancorp
PLBC
$442M
| $145K | ﹤0.01% |
3,254
| – | – |
|
|
SEPN
2346
Septerna Inc
SEPN
$2.11B
| $145K | ﹤0.01% |
+13,685
| New | +$113K |
|
2347
EverCommerce
EVCM
$1.79B
| $144K | ﹤0.01% |
13,743
| – | – |
|
2348
PCB Bancorp
PCB
$400M
| $144K | ﹤0.01% |
6,870
+271
| +4% | +$5.26K |
|
2349
Priority Technology Holdings
PRTH
$458M
| $144K | ﹤0.01% |
18,507
+10,359
| +127% | +$77.8K |
|
|
TBRG
2350
DELISTED
TruBridge
TBRG
| $143K | ﹤0.01% |
+6,111
| New | +$150K |
|
Similar funds
PCM
HHII
EIM
P
BPA
NAM
MIC
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.