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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 | |
|---|---|---|---|---|---|---|
1601
Coty
COTY
$2.44B
| $759K | ﹤0.01% |
187,951
-8,976
| -5% | -$41.1K |
|
1602
NextNav
NN
$3.24B
| $759K | ﹤0.01% |
53,093
| – | – |
|
1603
Ardelyx
ARDX
$1.02B
| $757K | ﹤0.01% |
+137,302
| New | +$746K |
|
1604
Array Technologies
ARRY
$807M
| $756K | ﹤0.01% |
92,757
| – | – |
|
|
VRE
1605
DELISTED
Veris Residential
VRE
| $746K | ﹤0.01% |
49,111
-28
| -0.1% | -$416 |
|
1606
Virtus Investment Partners
VRTS
$1.13B
| $746K | ﹤0.01% |
3,924
-139
| -3% | -$27.3K |
|
1607
Healthcare Services Group
HCSG
$1.49B
| $741K | ﹤0.01% |
44,045
| – | – |
|
1608
QCR Holdings
QCRH
$1.75B
| $741K | ﹤0.01% |
9,798
| – | – |
|
1609
Teladoc Health
TDOC
$1.24B
| $739K | ﹤0.01% |
95,662
-6,162
| -6% | -$48.1K |
|
1610
10x Genomics
TXG
$7.42B
| $738K | ﹤0.01% |
63,171
| – | – |
|
1611
Neogen
NEOG
$2.59B
| $738K | ﹤0.01% |
129,180
-2,150
| -2% | -$11.5K |
|
1612
Kaiser Aluminum
KALU
$3.02B
| $737K | ﹤0.01% |
9,546
| – | – |
|
|
PGRE
1613
DELISTED
Paramount Group
PGRE
| $735K | ﹤0.01% |
112,415
-3,150
| -3% | -$20.9K |
|
1614
First Advantage
FA
$3.71B
| $735K | ﹤0.01% |
47,769
| – | – |
|
1615
PROG Holdings
PRG
$1.71B
| $735K | ﹤0.01% |
22,718
-2,129
| -9% | -$69.8K |
|
1616
LegalZoom.com
LZ
$976M
| $735K | ﹤0.01% |
70,804
-2,862
| -4% | -$28.5K |
|
1617
Live Oak Bancshares
LOB
$2.01B
| $734K | ﹤0.01% |
20,854
| – | – |
|
1618
Astrana Health
ASTH
$1.93B
| $734K | ﹤0.01% |
25,874
| – | – |
|
1619
Rapid7
RPD
$878M
| $733K | ﹤0.01% |
39,096
| – | – |
|
1620
Appian
APPN
$2.57B
| $733K | ﹤0.01% |
23,962
| – | – |
|
|
MRC
1621
DELISTED
MRC Global
MRC
| $729K | ﹤0.01% |
50,575
| – | – |
|
1622
Harmony Biosciences
HRMY
$2.22B
| $726K | ﹤0.01% |
26,358
| – | – |
|
1623
Spectrum Brands
SPB
$2.07B
| $726K | ﹤0.01% |
13,824
-1,543
| -10% | -$85.5K |
|
1624
Clover Health Investments
CLOV
$2.42B
| $726K | ﹤0.01% |
237,118
-6,945
| -3% | -$19.8K |
|
|
SMA
1625
SmartStop Self Storage REIT
SMA
$1.89B
| $725K | ﹤0.01% |
19,273
+2,142
| +13% | +$77.9K |
|
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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.