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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 | |
|---|---|---|---|---|---|---|
2401
Movado Group
MOV
$796M
| $128K | ﹤0.01% |
8,415
| – | – |
|
|
BRY
2402
DELISTED
Berry Corp
BRY
| $128K | ﹤0.01% |
46,205
+15,507
| +51% | +$41.4K |
|
2403
First Internet Bancorp
INBK
$256M
| $127K | ﹤0.01% |
4,737
| – | – |
|
2404
Fidelity D&D Bancorp
FDBC
$321M
| $127K | ﹤0.01% |
2,766
| – | – |
|
2405
Flotek Industries
FTK
$1.25B
| $127K | ﹤0.01% |
+8,620
| New | +$99.3K |
|
|
TBCH
2406
Turtle Beach Corp
TBCH
$230M
| $127K | ﹤0.01% |
9,193
| – | – |
|
2407
908 Devices
MASS
$418M
| $127K | ﹤0.01% |
+17,821
| New | +$99K |
|
2408
Citi Trends
CTRN
$621M
| $127K | ﹤0.01% |
3,805
-181
| -5% | -$4.61K |
|
2409
Mayville Engineering Co
MEC
$597M
| $127K | ﹤0.01% |
7,958
+1,481
| +23% | +$21.2K |
|
|
PRMB
2410
Primo Brands
PRMB
$8.97B
| $127K | ﹤0.01% |
4,277
-111,580
| -96% | -$3.57M |
|
2411
Perma-Fix Environmental Services
PESI
$381M
| $127K | ﹤0.01% |
12,039
+4,419
| +58% | +$40.6K |
|
|
DENN
2412
DELISTED
Denny's
DENN
| $127K | ﹤0.01% |
30,878
+16,885
| +121% | +$64.8K |
|
|
FRGE
2413
DELISTED
Forge Global Holdings
FRGE
| $126K | ﹤0.01% |
+6,641
| New | +$91K |
|
2414
Fennec Pharmaceuticals
FENC
$423M
| $126K | ﹤0.01% |
15,208
+3,157
| +26% | +$21.6K |
|
|
MBX
2415
MBX Biosciences
MBX
$3.23B
| $126K | ﹤0.01% |
+11,018
| New | +$112K |
|
2416
Motorcar Parts of America
MPAA
$235M
| $125K | ﹤0.01% |
+11,193
| New | +$112K |
|
2417
Utah Medical Products
UTMD
$230M
| $125K | ﹤0.01% |
2,202
| – | – |
|
2418
3D Systems Corp
DDD
$601M
| $125K | ﹤0.01% |
81,119
+30,709
| +61% | +$55.6K |
|
2419
Viant Technology
DSP
$274M
| $125K | ﹤0.01% |
9,429
| – | – |
|
|
LINE
2420
Lineage Inc
LINE
$9.8B
| $125K | ﹤0.01% |
2,862
+59
| +2% | +$2.85K |
|
|
OLPX
2421
DELISTED
Olaplex Holdings
OLPX
| $124K | ﹤0.01% |
88,901
+18,463
| +26% | +$24.1K |
|
2422
4D Molecular Therapeutics
FDMT
$609M
| $124K | ﹤0.01% |
33,452
+4,707
| +16% | +$16.5K |
|
2423
United States Antimony
UAMY
$799M
| $124K | ﹤0.01% |
+56,826
| New | +$161K |
|
2424
Lifecore Biomedical
LFCR
$179M
| $124K | ﹤0.01% |
15,218
+4,431
| +41% | +$29.9K |
|
|
RAPP
2425
Rapport Therapeutics
RAPP
$2.27B
| $124K | ﹤0.01% |
10,863
| – | – |
|
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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.