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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
INSW icon
1376
International Seaways
INSW
$4.58B
$1.11M 0.01%
24,042
-124
-0.5% -$5.36K
BKD icon
1377
Brookdale Senior Living
BKD
$3B
$1.11M 0.01%
130,710
-6,465
-5% -$49.3K
FIVN icon
1378
FIVE9
FIVN
$2.33B
$1.1M 0.01%
45,646
– –
SYBT icon
1379
Stock Yards Bancorp
SYBT
$2.64B
$1.1M 0.01%
15,717
– –
KWR icon
1380
Quaker Houghton
KWR
$2.95B
$1.1M 0.01%
8,343
– –
ETNB
1381
DELISTED
89bio
ETNB
$1.1M 0.01%
74,661
– –
RSI icon
1382
Rush Street Interactive
RSI
$2.81B
$1.1M 0.01%
53,543
– –
COCO icon
1383
Vita Coco
COCO
$3.85B
$1.1M 0.01%
25,819
+2,001
+8% +$74.2K
QGEN icon
1384
Qiagen
QGEN
$8.93B
$1.1M 0.01%
24,667
+2,342
+10% +$112K
BKE icon
1385
Buckle
BKE
$2.33B
$1.09M 0.01%
18,608
– –
FTAI icon
1386
FTAI Aviation
FTAI
$23.3B
$1.09M 0.01%
6,521
+188
+3% +$26.7K
COGT icon
1387
Cogent Biosciences
COGT
$6.76B
$1.09M 0.01%
75,701
+11,989
+19% +$142K
HI
1388
DELISTED
Hillenbrand
HI
$1.09M 0.01%
40,196
-2,022
-5% -$47.5K
GRAL
1389
GRAIL Inc
GRAL
$3.08B
$1.09M 0.01%
18,377
– –
BBAI icon
1390
BigBear.ai
BBAI
$1.6B
$1.08M 0.01%
166,299
-8,086
-5% -$51.8K
SONO icon
1391
Sonos
SONO
$1.86B
$1.08M 0.01%
68,501
-4,990
-7% -$64K
BLBD icon
1392
Blue Bird Corp
BLBD
$2.04B
$1.08M 0.01%
+18,806
New +$981K
HLMN icon
1393
Hillman Solutions
HLMN
$1.73B
$1.08M 0.01%
117,471
– –
PARR icon
1394
Par Pacific Holdings
PARR
$4.12B
$1.08M 0.01%
30,402
-2,291
-7% -$74.5K
NIC icon
1395
Nicolet Bankshares
NIC
$3.72B
$1.08M 0.01%
8,002
– –
ROCK icon
1396
Gibraltar Industries
ROCK
$1.46B
$1.07M 0.01%
17,071
-928
-5% -$58.1K
LMAT icon
1397
LeMaitre Vascular
LMAT
$1.87B
$1.07M 0.01%
12,237
– –
NWS icon
1398
News Corp Class B
NWS
$17.7B
$1.07M 0.01%
30,896
+2,492
+9% +$84.1K
NTCT icon
1399
NETSCOUT
NTCT
$2.87B
$1.07M 0.01%
41,312
– –
MSGE icon
1400
Madison Square Garden
MSGE
$4.18B
$1.07M 0.01%
23,546
– –
54 55
56
57 58

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HHII
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EIM
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P
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BPA
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NAM
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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.