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MIM
MetLife Investment Management Portfolio holdings
AUM
$22.1B
1-Year Est. Return
45.54%
This Fund
S&P 500
This Quarter
Est. Return
+10.74%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
+$3.81B
(+22%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
2,920
New
199
Increased
391
Reduced
1,521
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$974M |
| 2 |
Amazon
AMZN
|
+$604M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$220M |
| 4 |
Bank of America
BAC
|
+$83.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$72.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$49.7M |
| 2 |
NVIDIA
NVDA
|
+$37.1M |
| 3 |
Microsoft
MSFT
|
+$33.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Dave Inc
DAVE
$4.03B
| $1.07M | 0.01% |
5,343
-223
| -4% | -$48.2K |
|
1402
Patterson-UTI
PTEN
$4.2B
| $1.06M | 0.01% |
205,319
-4,680
| -2% | -$26.9K |
|
|
MRX
1403
Marex Group Limited Ordinary Shares
MRX
$5.12B
| $1.06M | 0.01% |
31,582
+12,369
| +64% | +$447K |
|
1404
Concentrix
CNXC
$1.52B
| $1.06M | 0.01% |
22,997
-1,759
| -7% | -$93.8K |
|
1405
Sunstone Hotel Investors
SHO
$2.01B
| $1.06M | 0.01% |
113,174
-5,944
| -5% | -$54.6K |
|
1406
Goosehead Insurance
GSHD
$2.33B
| $1.06M | 0.01% |
14,241
| – | – |
|
|
VBTX
1407
DELISTED
Veritex Holdings
VBTX
| $1.06M | 0.01% |
31,562
| – | – |
|
1408
PagSeguro Digital
PAGS
$2.4B
| $1.06M | 0.01% |
105,759
-5,403
| -5% | -$48.6K |
|
1409
Toast
TOST
$19.7B
| $1.06M | 0.01% |
28,922
+834
| +3% | +$36.2K |
|
|
CSGS
1410
DELISTED
CSG Systems International
CSGS
| $1.05M | 0.01% |
16,368
-405
| -2% | -$25.8K |
|
1411
Intellia Therapeutics
NTLA
$1.66B
| $1.05M | 0.01% |
60,966
| – | – |
|
1412
LiveRamp
RAMP
$2.3B
| $1.05M | 0.01% |
38,775
| – | – |
|
1413
Garrett Motion
GTX
$5.47B
| $1.05M | 0.01% |
77,203
+1,287
| +2% | +$16.3K |
|
1414
Globalstar
GSAT
$10.8B
| $1.05M | 0.01% |
28,880
| – | – |
|
1415
Recursion Pharmaceuticals
RXRX
$1.78B
| $1.05M | 0.01% |
215,240
+11,160
| +5% | +$58.6K |
|
|
AVDX
1416
DELISTED
AvidXchange
AVDX
| $1.05M | 0.01% |
105,076
| – | – |
|
1417
Vishay Intertechnology
VSH
$5.11B
| $1.04M | 0.01% |
68,287
-3,207
| -4% | -$50.9K |
|
1418
Futu Holdings
FUTU
$14.7B
| $1.04M | 0.01% |
6,000
| – | – |
|
|
LTC
1419
LTC Properties
LTC
$2.1B
| $1.04M | 0.01% |
28,195
-17
| -0.1% | -$607 |
|
1420
Pathward Financial
CASH
$1.78B
| $1.04M | 0.01% |
14,010
| – | – |
|
1421
Adeia
ADEA
$3.16B
| $1.04M | 0.01% |
61,696
-3,101
| -5% | -$45.9K |
|
|
LIF
1422
Life360
LIF
$4B
| $1.04M | 0.01% |
9,744
| – | – |
|
1423
Enovis
ENOV
$1.42B
| $1.03M | 0.01% |
34,107
| – | – |
|
1424
First Commonwealth Financial
FCF
$2.18B
| $1.03M | 0.01% |
60,502
| – | – |
|
1425
IPG Photonics
IPGP
$3.71B
| $1.03M | ﹤0.01% |
13,013
-1,164
| -8% | -$90.9K |
|
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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.