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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 | |
|---|---|---|---|---|---|---|
2451
Nature's Sunshine
NATR
$274M
| $116K | ﹤0.01% |
7,869
| – | – |
|
|
APLS
2452
DELISTED
Apellis Pharmaceuticals
APLS
| $116K | ﹤0.01% |
6,703
+117
| +2% | +$2.17K |
|
|
FVR
2453
FrontView REIT
FVR
$486M
| $116K | ﹤0.01% |
9,668
+73
| +0.8% | +$863 |
|
2454
First United
FUNC
$295M
| $116K | ﹤0.01% |
+3,733
| New | +$110K |
|
2455
AlTi Global
ALTI
$465M
| $116K | ﹤0.01% |
+27,868
| New | +$96.1K |
|
2456
Telos
TLS
$338M
| $115K | ﹤0.01% |
36,363
+27,677
| +319% | +$71.9K |
|
2457
Vuzix
VUZI
$217M
| $115K | ﹤0.01% |
+39,433
| New | +$93.1K |
|
2458
Hyliion Holdings
HYLN
$757M
| $115K | ﹤0.01% |
86,909
| – | – |
|
2459
Cardiff Oncology
CRDF
$80.9M
| $115K | ﹤0.01% |
36,363
+637
| +2% | +$1.94K |
|
2460
Editas Medicine
EDIT
$435M
| $114K | ﹤0.01% |
+51,955
| New | +$85K |
|
|
TBI
2461
Trueblue
TBI
$303M
| $114K | ﹤0.01% |
17,534
+6,758
| +63% | +$36.4K |
|
2462
Getty Images
GETY
$131M
| $114K | ﹤0.01% |
68,438
+29,326
| +75% | +$51.7K |
|
2463
Zumiez
ZUMZ
$321M
| $113K | ﹤0.01% |
8,557
| – | – |
|
2464
Digimarc Corp
DMRC
$161M
| $113K | ﹤0.01% |
8,583
| – | – |
|
2465
Weyco Group
WEYS
$436M
| $113K | ﹤0.01% |
3,414
| – | – |
|
2466
OneMain Financial
OMF
$7.49B
| $113K | ﹤0.01% |
1,983
-46
| -2% | -$2.29K |
|
2467
Liberty Latin America Class A
LILA
$1.67B
| $113K | ﹤0.01% |
27,275
-218
| -0.8% | -$789 |
|
2468
Norwood Financial Corp
NWFL
$378M
| $113K | ﹤0.01% |
4,376
| – | – |
|
2469
iHeartMedia
IHRT
$467M
| $112K | ﹤0.01% |
63,892
+3,523
| +6% | +$4.69K |
|
2470
Rocket Pharmaceuticals
RCKT
$366M
| $112K | ﹤0.01% |
45,859
+1
| +0% | +$5 |
|
|
PVBC
2471
DELISTED
Provident Bancorp
PVBC
| $112K | ﹤0.01% |
8,991
| – | – |
|
|
TTSH
2472
DELISTED
Tile Shop Holdings
TTSH
| $112K | ﹤0.01% |
17,620
+6,495
| +58% | +$39.1K |
|
2473
Forum Energy Technologies
FET
$939M
| $112K | ﹤0.01% |
5,750
| – | – |
|
2474
First Community Corp
FCCO
$326M
| $112K | ﹤0.01% |
+4,587
| New | +$106K |
|
2475
Sight Sciences
SGHT
$464M
| $112K | ﹤0.01% |
+27,037
| New | +$90.2K |
|
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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.