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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
ANGI icon
1876
Angi Inc
ANGI
$176M
$423K ﹤0.01%
26,003
– –
MATW icon
1877
Matthews International
MATW
$725M
$422K ﹤0.01%
17,382
– –
AMTB icon
1878
Amerant Bancorp
AMTB
$1.15B
$421K ﹤0.01%
+21,845
New +$440K
NBBK icon
1879
NB Bancorp
NBBK
$1B
$419K ﹤0.01%
23,755
– –
MMI icon
1880
Marcus & Millichap
MMI
$1.18B
$419K ﹤0.01%
14,278
– –
NRIX icon
1881
Nurix Therapeutics
NRIX
$2.76B
$418K ﹤0.01%
45,218
– –
LINC icon
1882
Lincoln Educational Services
LINC
$945M
$418K ﹤0.01%
17,773
– –
TSHA icon
1883
Taysha Gene Therapies
TSHA
$1.92B
$415K ﹤0.01%
127,044
+18,966
+18% +$53.7K
CARS icon
1884
Cars.com
CARS
$648M
$413K ﹤0.01%
33,791
– –
ESQ icon
1885
Esquire Financial Holdings
ESQ
$1.61B
$413K ﹤0.01%
4,046
-483
-11% -$47.6K
SPT icon
1886
Sprout Social
SPT
$579M
$413K ﹤0.01%
31,949
– –
HSTM icon
1887
HealthStream
HSTM
$849M
$412K ﹤0.01%
14,577
– –
XNCR icon
1888
Xencor
XNCR
$1.72B
$412K ﹤0.01%
35,090
-5,263
-13% -$45.7K
HIPO icon
1889
Hippo Holdings
HIPO
$868M
$412K ﹤0.01%
11,381
-1,771
-13% -$55.1K
UFCS icon
1890
United Fire Group
UFCS
$1.37B
$411K ﹤0.01%
13,510
– –
UVE icon
1891
Universal Insurance Holdings
UVE
$1.18B
$410K ﹤0.01%
15,608
– –
PLOW icon
1892
Douglas Dynamics
PLOW
$981M
$409K ﹤0.01%
13,076
– –
MBWM icon
1893
Mercantile Bank Corp
MBWM
$1.06B
$409K ﹤0.01%
9,078
-984
-10% -$46.7K
UPB
1894
Upstream Bio Inc
UPB
$378M
$408K ﹤0.01%
21,691
– –
ORIC icon
1895
Oric Pharmaceuticals
ORIC
$1.42B
$408K ﹤0.01%
33,970
+6,898
+25% +$72.6K
GDOT icon
1896
Green Dot
GDOT
$766M
$407K ﹤0.01%
30,337
– –
MCB icon
1897
Metropolitan Bank Holding Corp
MCB
$1.17B
$406K ﹤0.01%
5,432
-701
-11% -$52.7K
RYZ
1898
Ryerson Holding Corp
RYZ
$1.5B
$405K ﹤0.01%
17,697
– –
BFST icon
1899
Business First Bancshares
BFST
$1.05B
$404K ﹤0.01%
17,131
– –
BRSP
1900
BrightSpire Capital
BRSP
$628M
$403K ﹤0.01%
74,252
-2,562
-3% -$13.9K
74 75
76
77 78

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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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.