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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
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
WOR icon
1426
Worthington Enterprises
WOR
$2.78B
$1.03M ﹤0.01%
18,541
-436
-2% -$27.5K
NTB icon
1427
Bank of N.T. Butterfield & Son
NTB
$2.5B
$1.03M ﹤0.01%
23,960
-1,863
-7% -$84K
NWBI icon
1428
Northwest Bancshares
NWBI
$2.31B
$1.02M ﹤0.01%
82,540
+6,988
+9% +$87.9K
PCT icon
1429
PureCycle Technologies
PCT
$1.41B
$1.02M ﹤0.01%
77,442
– –
ALKT icon
1430
Alkami Technology
ALKT
$2.22B
$1.02M ﹤0.01%
40,965
– –
VECO icon
1431
Veeco
VECO
$3.26B
$1.02M ﹤0.01%
33,416
– –
CHCO icon
1432
City Holding Co
CHCO
$2.08B
$1.01M ﹤0.01%
8,176
-392
-5% -$49.2K
WIX icon
1433
WIX.com
WIX
$3.35B
$1.01M ﹤0.01%
5,700
– –
HAPN
1434
Happen Inc
HAPN
$2.27B
$1.01M ﹤0.01%
66,572
-3,143
-5% -$47.7K
CLDX icon
1435
Celldex Therapeutics
CLDX
$3.52B
$1.01M ﹤0.01%
39,004
– –
WW
1436
WW International
WW
$144M
$1.01M ﹤0.01%
+36,851
New +$1.27M
MBC icon
1437
MasterBrand
MBC
$1.87B
$1.01M ﹤0.01%
76,519
– –
SGRY icon
1438
Surgery Partners
SGRY
$2.01B
$1M ﹤0.01%
46,364
– –
ARLO icon
1439
Arlo Technologies
ARLO
$1.5B
$1M ﹤0.01%
59,065
– –
CCOI icon
1440
Cogent Communications
CCOI
$525M
$1M ﹤0.01%
26,100
-1,225
-4% -$51.1K
SKWD icon
1441
Skyward Specialty Insurance
SKWD
$2.44B
$999K ﹤0.01%
20,999
-953
-4% -$47.7K
ATRC icon
1442
AtriCure
ATRC
$2.22B
$997K ﹤0.01%
28,296
– –
ACVA icon
1443
ACV Auctions
ACVA
$1.35B
$997K ﹤0.01%
100,630
-622,323
-86% -$7.97M
TILE icon
1444
Interface
TILE
$2.23B
$995K ﹤0.01%
34,392
– –
WLY icon
1445
John Wiley & Sons Class A
WLY
$2.63B
$995K ﹤0.01%
24,583
– –
VYX icon
1446
NCR Voyix
VYX
$1.17B
$994K ﹤0.01%
79,195
-4,283
-5% -$56.4K
SPHR icon
1447
Sphere Entertainment
SPHR
$6.33B
$990K ﹤0.01%
15,938
-1,225
-7% -$57.8K
CCS icon
1448
Century Communities
CCS
$2B
$989K ﹤0.01%
15,609
-699
-4% -$44.1K
FLYW icon
1449
Flywire
FLYW
$2.12B
$987K ﹤0.01%
72,896
– –
TPB icon
1450
Turning Point Brands
TPB
$1.73B
$987K ﹤0.01%
9,979
-287
-3% -$26K
56 57
58
59 60

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VARA
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CHP
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MIC
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OAG
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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.