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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
+10.74%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
+$3.81B
Cap. Flow
+$2.41B
Cap. Flow %
11.56%
Top 10 Hldgs %
30.36%
Holding
2,920
New
199
Increased
391
Reduced
1,521
Closed
76

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$974M
2
AMZN icon
Amazon
AMZN
+$604M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220M
4
BAC icon
Bank of America
BAC
+$83.7M
5
AMD icon
Advanced Micro Devices
AMD
+$72.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$49.7M
2
NVDA icon
NVIDIA
NVDA
+$37.1M
3
MSFT icon
Microsoft
MSFT
+$33.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 13.3%
3 Consumer Discretionary 10.8%
4 Healthcare 9.36%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
951
Q2 Holdings
QTWO
$4.13B
$2.64M 0.01%
36,406
-686
-2% -$56.4K
CUZ icon
952
Cousins Properties
CUZ
$4.93B
$2.63M 0.01%
91,013
-4,149
-4% -$118K
BLKB icon
953
Blackbaud
BLKB
$2.1B
$2.63M 0.01%
40,955
-1,881
-4% -$123K
BIO icon
954
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.63M 0.01%
+9,390
New +$2.56M
BYD icon
955
Boyd Gaming
BYD
$6.05B
$2.63M 0.01%
30,449
-2,376
-7% -$200K
SLG icon
956
SL Green Realty
SLG
$4.08B
$2.63M 0.01%
43,915
-960
-2% -$56.8K
CWAN
957
DELISTED
Clearwater Analytics
CWAN
$2.61M 0.01%
144,722
-2,651
-2% -$53.7K
MGY icon
958
Magnolia Oil & Gas
MGY
$6.13B
$2.6M 0.01%
108,797
-2,221
-2% -$53K
CVCO icon
959
Cavco Industries
CVCO
$4.67B
$2.59M 0.01%
4,461
-139
-3% -$68K
RNAM
960
DELISTED
Avidity Biosciences
RNAM
$2.58M 0.01%
59,278
-8,873
-13% -$359K
HXL icon
961
Hexcel
HXL
$7.74B
$2.56M 0.01%
40,885
-2,406
-6% -$148K
CPRI icon
962
Capri Holdings
CPRI
$1.77B
$2.56M 0.01%
128,677
-2,324
-2% -$46.6K
CPNG icon
963
Coupang
CPNG
$29.3B
$2.56M 0.01%
79,496
+2,294
+3% +$69.3K
HAE icon
964
Haemonetics
HAE
$4.11B
$2.55M 0.01%
52,395
-278,692
-84% -$17.3M
CNR
965
Core Natural Resources Inc
CNR
$4.64B
$2.55M 0.01%
30,536
-994
-3% -$74.5K
SKY icon
966
Champion Homes
SKY
$5.23B
$2.55M 0.01%
33,374
+1,302
+4% +$91.9K
JBHT icon
967
JB Hunt Transport Services
JBHT
$26.5B
$2.55M 0.01%
18,994
-994
-5% -$143K
KRYS icon
968
Krystal Biotech
KRYS
$9.72B
$2.55M 0.01%
14,430
-316
-2% -$47.3K
URBN icon
969
Urban Outfitters
URBN
$6.53B
$2.55M 0.01%
35,640
-1,992
-5% -$147K
VVV icon
970
Valvoline
VVV
$4.31B
$2.54M 0.01%
70,663
-2,908
-4% -$111K
IPG
971
DELISTED
Interpublic Group of Companies
IPG
$2.54M 0.01%
90,917
-3,274
-3% -$84.5K
DAR icon
972
Darling Ingredients
DAR
$10.4B
$2.53M 0.01%
82,102
-3,830
-4% -$128K
CALM icon
973
Cal-Maine
CALM
$3.87B
$2.53M 0.01%
26,899
-484
-2% -$51.7K
NOV icon
974
NOV
NOV
$7.36B
$2.53M 0.01%
190,912
-11,380
-6% -$147K
AROC icon
975
Archrock
AROC
$5.85B
$2.53M 0.01%
96,047
-2,042
-2% -$49.2K
37 38
39
40 41

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MetLife Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, MetLife Investment Management held 2,920 positions worth $20.8B, up 22% from $17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MetLife Investment Management deployed $2.41B of net new capital in Q3 2025, opening 199 new positions and adding to 391 existing holdings. Its largest new stake was Apple: 4,311,733 shares worth $1.1B.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $37.1M trimmed.

  • MetLife Investment Management's largest Q3 2025 buy was Apple: 4,311,733 shares worth $1.1B.
  • MetLife Investment Management added most to Applovin in Q3 2025, an estimated $29.1M increase.
  • MetLife Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $37.1M.
  • MetLife Investment Management fully exited RTX Corp in Q3 2025, selling an estimated $49.7M.
  • MetLife Investment Management's ten largest holdings make up 30% of its $20.8B portfolio in Q3 2025.
  • MetLife Investment Management opened 199 new positions and closed 76 in Q3 2025.
  • MetLife Investment Management's portfolio value rose 22% quarter-over-quarter to $20.8B.

Based on MetLife Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.