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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
Cap. Flow
-$3.24B
Cap. Flow %
-19.02%
Top 10 Hldgs %
26.33%
Holding
2,961
New
180
Increased
949
Reduced
1,091
Closed
240

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$20.8M
2
AUB icon
Atlantic Union Bankshares
AUB
+$16.7M
3
LNC icon
Lincoln National
LNC
+$14.7M
4
JBTM
JBT Marel
JBTM
+$13.3M
5
YETI icon
Yeti Holdings
YETI
+$12.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$997M
2
AMZN icon
Amazon
AMZN
+$539M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254M
5
BAC icon
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
ORKA
2226
Oruka Therapeutics
ORKA
$7.16B
$185K ﹤0.01%
+16,513
New +$172K
MRVI icon
2227
Maravai LifeSciences
MRVI
$861M
$185K ﹤0.01%
76,687
+29,933
+64% +$62.9K
CRCT icon
2228
Cricut
CRCT
$1.24B
$185K ﹤0.01%
27,283
-132
-0.5% -$754
GEVO icon
2229
Gevo
GEVO
$401M
$184K ﹤0.01%
+139,316
New +$163K
BLZE icon
2230
Backblaze
BLZE
$1.26B
$184K ﹤0.01%
33,410
+9,324
+39% +$47.4K
UIS icon
2231
Unisys
UIS
$210M
$184K ﹤0.01%
40,518
+17,626
+77% +$79.2K
RAL
2232
Ralliant Corp
RAL
$7.9B
$183K ﹤0.01%
+3,770
New +$186K
BVS icon
2233
Bioventus
BVS
$1.17B
$182K ﹤0.01%
27,511
+5,113
+23% +$36.3K
MEI icon
2234
Methode Electronics
MEI
$593M
$182K ﹤0.01%
19,132
+3,316
+21% +$24.4K
CMCL icon
2235
Caledonia Mining Corp
CMCL
$439M
$181K ﹤0.01%
9,392
-153
-2% -$2.4K
ALT icon
2236
Altimmune
ALT
$560M
$181K ﹤0.01%
46,870
– –
BOC icon
2237
Boston Omaha
BOC
$431M
$181K ﹤0.01%
12,894
– –
XBI icon
2238
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$180K ﹤0.01%
2,171
+246
+13% +$19.6K
NECB icon
2239
Northeast Community Bancorp
NECB
$371M
$180K ﹤0.01%
7,743
– –
SIGA icon
2240
SIGA Technologies
SIGA
$207M
$179K ﹤0.01%
27,524
+80
+0.3% +$480
RBB icon
2241
RBB Bancorp
RBB
$466M
$178K ﹤0.01%
10,344
+328
+3% +$5.34K
NATH icon
2242
Nathan's Famous
NATH
$397M
$178K ﹤0.01%
1,609
-50
-3% -$5.1K
CWBC
2243
Community West Bancshares
CWBC
$706M
$178K ﹤0.01%
9,107
-115
-1% -$2.04K
RZLV
2244
Rezolve AI
RZLV
$1.06B
$177K ﹤0.01%
+57,721
New +$114K
CTOS icon
2245
Custom Truck One Source
CTOS
$2.33B
$177K ﹤0.01%
35,921
+19,109
+114% +$82.4K
RIVN icon
2246
Rivian
RIVN
$22.9B
$177K ﹤0.01%
12,911
-2,265
-15% -$30.7K
RYAM icon
2247
Rayonier Advanced Materials
RYAM
$570M
$177K ﹤0.01%
45,959
+17,118
+59% +$71.9K
OOMA icon
2248
Ooma
OOMA
$574M
$177K ﹤0.01%
13,700
– –
ABSI icon
2249
Absci
ABSI
$1.62B
$177K ﹤0.01%
68,700
+35,594
+108% +$100K
WTBA icon
2250
West Bancorporation
WTBA
$511M
$176K ﹤0.01%
8,978
– –
88 89
90
91 92

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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P
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BPA
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NAM
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MIC
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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.