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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
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
CEVA icon
1951
CEVA Inc
CEVA
$855M
$366K ﹤0.01%
13,848
– –
BWMN icon
1952
Bowman Consulting
BWMN
$732M
$366K ﹤0.01%
8,630
– –
GERN icon
1953
Geron
GERN
$982M
$365K ﹤0.01%
266,749
-96,388
-27% -$128K
ANAB icon
1954
AnaptysBio
ANAB
$1.66B
$365K ﹤0.01%
+11,928
New +$274K
IBCP icon
1955
Independent Bank Corp
IBCP
$854M
$365K ﹤0.01%
11,790
– –
RPC
1956
Ridgepost Capital
RPC
$972M
$364K ﹤0.01%
33,431
– –
CSV icon
1957
Carriage Services
CSV
$535M
$363K ﹤0.01%
8,160
– –
ALNT icon
1958
Allient
ALNT
$1.94B
$363K ﹤0.01%
+8,104
New +$346K
CD
1959
Chaince Digital Holdings
CD
$454M
$362K ﹤0.01%
+14,731
New +$93.1K
HNRG icon
1960
Hallador Energy
HNRG
$743M
$362K ﹤0.01%
18,483
– –
CSTL icon
1961
Castle Biosciences
CSTL
$960M
$362K ﹤0.01%
15,881
– –
NABL icon
1962
N-able
NABL
$695M
$361K ﹤0.01%
46,338
– –
ZM icon
1963
Zoom
ZM
$30.8B
$361K ﹤0.01%
4,381
+4
+0.1% +$312
UDMY
1964
DELISTED
Udemy
UDMY
$361K ﹤0.01%
51,537
-6,780
-12% -$47.6K
EVGO icon
1965
EVgo
EVGO
$519M
$360K ﹤0.01%
76,155
+370
+0.5% +$1.43K
CPS icon
1966
Cooper-Standard Automotive
CPS
$490M
$360K ﹤0.01%
9,744
+87
+0.9% +$2.65K
TBPH icon
1967
Theravance Biopharma
TBPH
$878M
$360K ﹤0.01%
24,633
-2,035
-8% -$25.7K
PACS icon
1968
PACS Group
PACS
$7.2B
$360K ﹤0.01%
26,190
– –
ZGN icon
1969
Zegna
ZGN
$3.76B
$359K ﹤0.01%
37,948
– –
OXM icon
1970
Oxford Industries
OXM
$538M
$358K ﹤0.01%
8,839
– –
INN
1971
Summit Hotel Properties
INN
$656M
$357K ﹤0.01%
64,957
-2,488
-4% -$13.6K
SXC icon
1972
SunCoke Energy
SXC
$801M
$356K ﹤0.01%
43,583
-6,217
-12% -$49.5K
CBL
1973
CBL Properties
CBL
$1.77B
$355K ﹤0.01%
11,614
-818
-7% -$23.8K
SIBN icon
1974
SI-BONE Inc
SIBN
$852M
$355K ﹤0.01%
24,108
– –
RBCAA icon
1975
Republic Bancorp
RBCAA
$1.91B
$355K ﹤0.01%
4,907
– –
77 78
79
80 81

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.