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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
AGIO icon
1276
Agios Pharmaceuticals
AGIO
$2B
$1.37M 0.01%
34,032
– –
MCY icon
1277
Mercury Insurance
MCY
$5.81B
$1.36M 0.01%
16,084
– –
UPWK icon
1278
Upwork
UPWK
$1.08B
$1.36M 0.01%
73,409
-1,467
-2% -$21.8K
CURB
1279
Curbline Properties
CURB
$3.46B
$1.36M 0.01%
61,041
+23
+0% +$519
TIC
1280
TIC Solutions Inc
TIC
$2.19B
$1.36M 0.01%
102,264
+39,668
+63% +$452K
INTA icon
1281
Intapp
INTA
$3.16B
$1.36M 0.01%
33,219
– –
CRH icon
1282
CRH
CRH
$65B
$1.36M 0.01%
11,311
+13
+0.1% +$1.37K
DOCN icon
1283
DigitalOcean
DOCN
$15.6B
$1.35M 0.01%
39,664
+733
+2% +$23.2K
CGON icon
1284
CG Oncology
CGON
$6.62B
$1.35M 0.01%
33,589
– –
PSKY
1285
Paramount Skydance Corp
PSKY
$11.2B
$1.35M 0.01%
+71,454
New +$1.13M
CRVL icon
1286
CorVel
CRVL
$3.25B
$1.34M 0.01%
17,367
– –
NTRA icon
1287
Natera
NTRA
$44.8B
$1.34M 0.01%
8,313
+240
+3% +$38K
ABR icon
1288
Arbor Realty Trust
ABR
$981M
$1.34M 0.01%
+109,376
New +$1.27M
ADPT icon
1289
Adaptive Biotechnologies
ADPT
$3.89B
$1.34M 0.01%
89,251
– –
PINC
1290
DELISTED
Premier
PINC
$1.33M 0.01%
48,002
-6,608
-12% -$160K
TRMK icon
1291
Trustmark
TRMK
$2.8B
$1.33M 0.01%
33,598
-872
-3% -$34K
CXW icon
1292
CoreCivic
CXW
$3.13B
$1.33M 0.01%
65,303
– –
EYE icon
1293
National Vision
EYE
$1.51B
$1.33M 0.01%
45,458
– –
WU icon
1294
Western Union
WU
$2.34B
$1.33M 0.01%
165,992
-11,983
-7% -$100K
WLK icon
1295
Westlake Corp
WLK
$10.2B
$1.32M 0.01%
17,138
-816
-5% -$68K
IDYA icon
1296
IDEAYA Biosciences
IDYA
$3.53B
$1.32M 0.01%
48,508
-1,433
-3% -$34.7K
LCII icon
1297
LCI Industries
LCII
$2.6B
$1.32M 0.01%
14,163
-493
-3% -$49.2K
BRZE icon
1298
Braze
BRZE
$3.36B
$1.32M 0.01%
46,341
+516
+1% +$14.6K
PHIN icon
1299
Phinia Inc
PHIN
$2.7B
$1.32M 0.01%
22,883
-1,495
-6% -$80.7K
UNFI icon
1300
United Natural Foods
UNFI
$2.94B
$1.31M 0.01%
34,928
– –
50 51
52
53 54

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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.