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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
LMND icon
1151
Lemonade
LMND
$4.1B
$1.73M 0.01%
32,356
-872
-3% -$42.5K
RRR icon
1152
Red Rock Resorts
RRR
$3.67B
$1.72M 0.01%
28,198
-803
-3% -$47.2K
MIRM icon
1153
Mirum Pharmaceuticals
MIRM
$6.02B
$1.72M 0.01%
23,474
-2,473
-10% -$157K
RDDT icon
1154
Reddit
RDDT
$30.4B
$1.72M 0.01%
7,464
+215
+3% +$43.9K
PRVA icon
1155
Privia Health
PRVA
$2.78B
$1.72M 0.01%
68,938
– –
NATL icon
1156
NCR Atleos
NATL
$3.47B
$1.71M 0.01%
43,576
– –
POWL icon
1157
Powell Industries
POWL
$7.43B
$1.71M 0.01%
16,827
– –
TPH
1158
DELISTED
Tri Pointe Homes
TPH
$1.71M 0.01%
50,264
-4,356
-8% -$148K
CNK icon
1159
Cinemark Holdings
CNK
$4.37B
$1.71M 0.01%
60,898
-2,047
-3% -$56.5K
MGRC icon
1160
McGrath RentCorp
MGRC
$2.94B
$1.71M 0.01%
14,545
– –
ABM icon
1161
ABM Industries
ABM
$2.82B
$1.71M 0.01%
+36,982
New +$1.75M
HSIC icon
1162
Henry Schein
HSIC
$10B
$1.7M 0.01%
25,653
-5,155
-17% -$357K
CXT icon
1163
Crane NXT
CXT
$2.96B
$1.7M 0.01%
25,372
-1,186
-4% -$70.6K
BKU icon
1164
Bankunited
BKU
$3.41B
$1.7M 0.01%
44,520
– –
EOSE icon
1165
Eos Energy Enterprises
EOSE
$1.51B
$1.7M 0.01%
149,149
+14,248
+11% +$97.5K
LPLA icon
1166
LPL Financial
LPLA
$29.5B
$1.7M 0.01%
5,102
+147
+3% +$53.3K
SM icon
1167
SM Energy
SM
$7.71B
$1.69M 0.01%
67,826
– –
GFF icon
1168
Griffon
GFF
$4.8B
$1.69M 0.01%
22,216
-1,200
-5% -$92.5K
NMRK icon
1169
Newmark Group
NMRK
$2.77B
$1.69M 0.01%
90,590
+10,417
+13% +$169K
BCC icon
1170
Boise Cascade
BCC
$2.94B
$1.69M 0.01%
21,838
-931
-4% -$79.7K
FIBK icon
1171
First Interstate BancSystem
FIBK
$3.7B
$1.68M 0.01%
52,576
– –
GEO icon
1172
The GEO Group
GEO
$4B
$1.67M 0.01%
81,595
– –
KMX icon
1173
CarMax
KMX
$8.52B
$1.67M 0.01%
37,228
-1,586
-4% -$94.7K
VCTR icon
1174
Victory Capital Holdings
VCTR
$7.27B
$1.67M 0.01%
25,794
-724
-3% -$49.7K
KYMR icon
1175
Kymera Therapeutics
KYMR
$9.51B
$1.67M 0.01%
29,499
+1,712
+6% +$77.2K
45 46
47
48 49

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HHII
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EIM
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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.