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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 | |
|---|---|---|---|---|---|---|
2426
Radiant Logistics
RLGT
$408M
| $123K | ﹤0.01% |
20,260
+8,965
| +79% | +$53.6K |
|
2427
Asure Software
ASUR
$242M
| $123K | ﹤0.01% |
12,593
| – | – |
|
2428
Codexis
CDXS
$178M
| $123K | ﹤0.01% |
50,349
+30,533
| +154% | +$71.6K |
|
|
EB
2429
DELISTED
Eventbrite
EB
| $123K | ﹤0.01% |
46,663
+9,273
| +25% | +$21.4K |
|
2430
Pure Cycle
PCYO
$273M
| $122K | ﹤0.01% |
11,421
-146
| -1% | -$1.51K |
|
|
GRSD
2431
Grandstand Limited Ordinary Shares
GRSD
$67.7M
| $122K | ﹤0.01% |
10,282
-402
| -4% | -$4.96K |
|
|
WOW
2432
DELISTED
WideOpenWest
WOW
| $122K | ﹤0.01% |
30,087
+13,963
| +87% | +$59.9K |
|
|
BLFY
2433
DELISTED
Blue Foundry Bancorp
BLFY
| $122K | ﹤0.01% |
12,749
| – | – |
|
2434
MBIA
MBI
$258M
| $122K | ﹤0.01% |
28,107
+13,351
| +90% | +$59.2K |
|
2435
HighPeak Energy
HPK
$932M
| $122K | ﹤0.01% |
12,436
+1,351
| +12% | +$13.3K |
|
|
BBNX
2436
Beta Bionics
BBNX
$813M
| $122K | ﹤0.01% |
8,370
| – | – |
|
2437
AerSale
ASLE
$273M
| $122K | ﹤0.01% |
20,264
| – | – |
|
2438
Leonardo DRS
DRS
$12B
| $121K | ﹤0.01% |
2,612
-41,077
| -94% | -$1.65M |
|
2439
ADC Therapeutics
ADCT
$132M
| $121K | ﹤0.01% |
45,027
-460
| -1% | -$968 |
|
|
ESPR
2440
DELISTED
Esperion Therapeutics
ESPR
| $121K | ﹤0.01% |
122,503
+47,717
| +64% | +$47.8K |
|
2441
TechTarget
TTGT
$274M
| $120K | ﹤0.01% |
15,428
| – | – |
|
|
PINE
2442
Alpine Income Property Trust
PINE
$348M
| $119K | ﹤0.01% |
8,088
-12
| -0.1% | -$185 |
|
2443
Wayfair
W
$13.9B
| $119K | ﹤0.01% |
2,326
-306,152
| -99% | -$11.4M |
|
2444
Precigen
PGEN
$2.32B
| $118K | ﹤0.01% |
83,422
+241
| +0.3% | +$342 |
|
2445
Rimini Street
RMNI
$458M
| $118K | ﹤0.01% |
31,333
+59
| +0.2% | +$197 |
|
2446
CuriosityStream
CURI
$228M
| $118K | ﹤0.01% |
+20,894
| New | +$95.9K |
|
2447
Parke Bancorp
PKBK
$415M
| $117K | ﹤0.01% |
5,761
-274
| -5% | -$5.25K |
|
2448
Elanco Animal Health
ELAN
$11.2B
| $117K | ﹤0.01% |
8,198
-653
| -7% | -$7.63K |
|
2449
C&F Financial
CFFI
$288M
| $117K | ﹤0.01% |
+1,889
| New | +$120K |
|
|
STRZ
2450
Starz Entertainment Corp
STRZ
$486M
| $117K | ﹤0.01% |
+7,255
| New | +$115K |
|
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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.