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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
RVTY icon
976
Revvity
RVTY
$13.1B
$2.53M 0.01%
28,826
-1,241
-4% -$113K
WK icon
977
Workiva
WK
$4.01B
$2.52M 0.01%
29,279
-674
-2% -$50.6K
M icon
978
Macy's
M
$6.27B
$2.52M 0.01%
140,352
-10,440
-7% -$148K
DORM icon
979
Dorman Products
DORM
$3.95B
$2.51M 0.01%
16,123
-338
-2% -$48.5K
UPST icon
980
Upstart Holdings
UPST
$3.01B
$2.51M 0.01%
49,448
-843
-2% -$59.3K
IVZ icon
981
Invesco
IVZ
$14.3B
$2.51M 0.01%
109,280
-3,362
-3% -$69.8K
HAS icon
982
Hasbro
HAS
$13.6B
$2.51M 0.01%
33,034
-534
-2% -$41.4K
GAP
983
The Gap Inc
GAP
$7.34B
$2.5M 0.01%
117,007
-2,772
-2% -$59.9K
BILL icon
984
BILL Holdings
BILL
$5.11B
$2.5M 0.01%
+47,153
New +$2.19M
FLUT icon
985
Flutter Entertainment
FLUT
$17.1B
$2.49M 0.01%
9,786
+269
+3% +$78.7K
ARWR icon
986
Arrowhead Research
ARWR
$12.1B
$2.48M 0.01%
71,963
– –
WMG icon
987
Warner Music
WMG
$13.3B
$2.47M 0.01%
72,550
-3,576
-5% -$114K
TKR icon
988
Timken Company
TKR
$9.1B
$2.45M 0.01%
32,559
-1,704
-5% -$131K
VFC icon
989
VF Corp
VFC
$5.79B
$2.44M 0.01%
169,030
-9,614
-5% -$129K
GNRC icon
990
Generac Holdings
GNRC
$12.8B
$2.44M 0.01%
14,552
-487
-3% -$85.3K
POWI icon
991
Power Integrations
POWI
$3.48B
$2.43M 0.01%
60,447
-2,568
-4% -$124K
SFBS
992
ServisFirst Bancshares
SFBS
$5B
$2.43M 0.01%
30,144
-633
-2% -$52.4K
WAY
993
Waystar Holding Corp
WAY
$4.81B
$2.42M 0.01%
63,811
+9,316
+17% +$345K
CLSK icon
994
CleanSpark
CLSK
$2.96B
$2.41M 0.01%
166,243
– –
PJT icon
995
PJT Partners
PJT
$4.57B
$2.4M 0.01%
13,502
-376
-3% -$67.7K
PCVX icon
996
Vaxcyte
PCVX
$8.76B
$2.4M 0.01%
66,566
-8,401
-11% -$278K
SAIC icon
997
Saic
SAIC
$5.35B
$2.39M 0.01%
24,093
-1,302
-5% -$145K
KEX icon
998
Kirby Corp
KEX
$7.26B
$2.39M 0.01%
28,679
-1,539
-5% -$155K
EPR icon
999
EPR Properties
EPR
$4.73B
$2.39M 0.01%
41,227
-1,867
-4% -$105K
VEEV icon
1000
Veeva Systems
VEEV
$41B
$2.39M 0.01%
8,026
+218
+3% +$61.4K
38 39
40
41 42

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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.