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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 | |
|---|---|---|---|---|---|---|
1751
Edgewell Personal Care
EPC
$1.32B
| $555K | ﹤0.01% |
27,266
| – | – |
|
1752
Cimpress
CMPR
$2.4B
| $552K | ﹤0.01% |
8,754
-1,452
| -14% | -$81.4K |
|
|
MFA
1753
MFA Financial
MFA
$931M
| $550K | ﹤0.01% |
59,810
-1,188
| -2% | -$11.5K |
|
1754
Cohu
COHU
$2.76B
| $549K | ﹤0.01% |
26,984
-1,213
| -4% | -$24.5K |
|
|
AGNT
1755
AGNT Inc
AGNT
$752M
| $547K | ﹤0.01% |
51,348
+4,133
| +9% | +$43.7K |
|
1756
Nuvation Bio
NUVB
$2.14B
| $547K | ﹤0.01% |
147,861
-6,168
| -4% | -$16.8K |
|
1757
Evolent Health
EVH
$527M
| $543K | ﹤0.01% |
64,129
-5,700
| -8% | -$55.3K |
|
|
SAFE
1758
Safehold
SAFE
$1.1B
| $542K | ﹤0.01% |
35,001
-17
| -0% | -$263 |
|
1759
NeoGenomics
NEO
$2.11B
| $542K | ﹤0.01% |
70,210
-6,002
| -8% | -$42K |
|
1760
REX American Resources
REX
$1.44B
| $541K | ﹤0.01% |
17,678
| – | – |
|
1761
Patria Investments
PAX
$1.88B
| $541K | ﹤0.01% |
37,074
| – | – |
|
1762
Helix Energy Solutions
HLX
$1.49B
| $538K | ﹤0.01% |
82,074
-3,233
| -4% | -$20.3K |
|
|
HOUS
1763
DELISTED
Anywhere Real Estate
HOUS
| $535K | ﹤0.01% |
50,523
-6,808
| -12% | -$40K |
|
1764
Procore
PCOR
$9.45B
| $535K | ﹤0.01% |
7,336
+212
| +3% | +$14.8K |
|
1765
Utz Brands
UTZ
$1.25B
| $534K | ﹤0.01% |
43,916
| – | – |
|
1766
Select Water Solutions
WTTR
$2.73B
| $533K | ﹤0.01% |
49,889
-5,097
| -9% | -$46.6K |
|
1767
Dole
DOLE
$1.23B
| $532K | ﹤0.01% |
39,615
-3,585
| -8% | -$50.3K |
|
1768
Navitas Semiconductor
NVTS
$3.57B
| $532K | ﹤0.01% |
73,657
-7,535
| -9% | -$50.4K |
|
1769
Evolv Technologies
EVLV
$1.04B
| $532K | ﹤0.01% |
70,411
-3,477
| -5% | -$25.4K |
|
|
THR
1770
DELISTED
Thermon Group Holdings
THR
| $531K | ﹤0.01% |
19,875
| – | – |
|
|
FBRT
1771
Franklin BSP Realty Trust
FBRT
$669M
| $529K | ﹤0.01% |
48,739
| – | – |
|
1772
Navient
NAVI
$867M
| $527K | ﹤0.01% |
40,077
-6,520
| -14% | -$88.5K |
|
|
ORC
1773
Orchid Island Capital
ORC
$1.32B
| $526K | ﹤0.01% |
75,102
+10,302
| +16% | +$73.3K |
|
1774
Red Cat Holdings
RCAT
$1.56B
| $523K | ﹤0.01% |
50,551
+4,530
| +10% | +$42.3K |
|
1775
Sprinklr
CXM
$1.65B
| $522K | ﹤0.01% |
67,619
-6,170
| -8% | -$52K |
|
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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.