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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 | |
|---|---|---|---|---|---|---|
2351
Freedom Holding
FRHC
$9.35B
| $143K | ﹤0.01% |
+977
| New | +$144K |
|
2352
Erasca
ERAS
$6.25B
| $143K | ﹤0.01% |
112,348
+18,754
| +20% | +$25.1K |
|
2353
Palladyne AI
PDYN
$310M
| $142K | ﹤0.01% |
+16,453
| New | +$117K |
|
2354
Gossamer Bio
GOSS
$83.3M
| $142K | ﹤0.01% |
+115,813
| New | +$126K |
|
2355
Corebridge Financial
CRBG
$15.3B
| $142K | ﹤0.01% |
4,000
-1,107
| -22% | -$34.4K |
|
2356
Annexon
ANNX
$862M
| $142K | ﹤0.01% |
59,022
+21,611
| +58% | +$43.3K |
|
2357
RingCentral
RNG
$5.66B
| $141K | ﹤0.01% |
4,978
+68
| +1% | +$1.75K |
|
2358
OraSure Technologies
OSUR
$277M
| $141K | ﹤0.01% |
47,024
-1,518
| -3% | -$4.38K |
|
|
MBCN
2359
DELISTED
Middlefield Banc Corp
MBCN
| $141K | ﹤0.01% |
4,669
| – | – |
|
2360
Timberland Bancorp
TSBK
$361M
| $140K | ﹤0.01% |
4,497
| – | – |
|
2361
SkinHealth Systems
SKIN
$85.9M
| $140K | ﹤0.01% |
+73,443
| New | +$103K |
|
2362
Velocity Financial
VEL
$715M
| $140K | ﹤0.01% |
7,564
+2,377
| +46% | +$41.6K |
|
2363
Kopin
KOPN
$898M
| $140K | ﹤0.01% |
+91,567
| New | +$119K |
|
2364
Tyra Biosciences
TYRA
$1.49B
| $140K | ﹤0.01% |
14,631
+2,424
| +20% | +$23K |
|
|
KMTS
2365
Kestra Medical Technologies
KMTS
$1.63B
| $139K | ﹤0.01% |
+8,412
| New | +$184K |
|
|
SION
2366
Sionna Therapeutics
SION
$296M
| $139K | ﹤0.01% |
+8,033
| New | +$105K |
|
2367
Primis Financial Corp
FRST
$413M
| $139K | ﹤0.01% |
12,819
| – | – |
|
|
REFI
2368
Chicago Atlantic Real Estate Finance
REFI
$264M
| $139K | ﹤0.01% |
9,960
| – | – |
|
|
MCHB
2369
Mechanics Bancorp
MCHB
$3.79B
| $138K | ﹤0.01% |
10,593
+2,703
| +34% | +$32.4K |
|
|
PWOD
2370
DELISTED
Penns Woods Bancorp
PWOD
| $138K | ﹤0.01% |
+4,539
| New | +$130K |
|
2371
LCNB Corp
LCNB
$285M
| $138K | ﹤0.01% |
9,478
+3,146
| +50% | +$45.6K |
|
2372
Southern Copper
SCCO
$158B
| $138K | ﹤0.01% |
1,429
-4,299
| -75% | -$374K |
|
2373
WillScot Mobile Mini Holdings
WSC
$4.17B
| $138K | ﹤0.01% |
5,025
-483
| -9% | -$12.9K |
|
2374
Tactile Systems Technology
TCMD
$537M
| $138K | ﹤0.01% |
13,571
| – | – |
|
2375
Viemed Healthcare
VMD
$349M
| $136K | ﹤0.01% |
19,623
| – | – |
|
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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.