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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
CMCL icon
2001
Caledonia Mining Corp
CMCL
$441M
$340K ﹤0.01%
9,392
– –
AHL
2002
DELISTED
Aspen Insurance
AHL
$340K ﹤0.01%
+9,256
New +$304K
BCAX
2003
Bicara Therapeutics
BCAX
$1.63B
$340K ﹤0.01%
+21,519
New +$241K
TDAY
2004
USA Today Co
TDAY
$1.01B
$339K ﹤0.01%
82,126
-2,848
-3% -$11.4K
ETON icon
2005
Eton Pharmaceutcials
ETON
$1.12B
$338K ﹤0.01%
15,537
– –
EGBN icon
2006
Eagle Bancorp
EGBN
$877M
$338K ﹤0.01%
16,695
– –
LYTS icon
2007
LSI Industries
LYTS
$890M
$337K ﹤0.01%
14,282
-2,128
-13% -$43.3K
IRMD icon
2008
iRadimed
IRMD
$1.11B
$337K ﹤0.01%
4,733
– –
UAMY icon
2009
United States Antimony
UAMY
$799M
$337K ﹤0.01%
54,280
-2,546
-4% -$10.6K
HTBK
2010
DELISTED
Heritage Commerce
HTBK
$336K ﹤0.01%
33,876
-4,698
-12% -$47.2K
SERV
2011
Serve Robotics
SERV
$428M
$336K ﹤0.01%
28,905
– –
STKL
2012
DELISTED
SunOpta
STKL
$335K ﹤0.01%
57,170
– –
BXC icon
2013
BlueLinx
BXC
$701M
$333K ﹤0.01%
4,559
-348
-7% -$27.4K
OFIX icon
2014
Orthofix Medical
OFIX
$415M
$332K ﹤0.01%
22,661
– –
SKYT
2015
DELISTED
SkyWater Technology
SKYT
$330K ﹤0.01%
17,693
– –
RLAY icon
2016
Relay Therapeutics
RLAY
$4.4B
$330K ﹤0.01%
63,215
-11,902
-16% -$45.4K
HRTG icon
2017
Heritage Insurance Holdings
HRTG
$980M
$330K ﹤0.01%
13,098
– –
NPK icon
2018
National Presto Industries
NPK
$998M
$329K ﹤0.01%
2,936
– –
MATV icon
2019
Mativ Holdings
MATV
$690M
$329K ﹤0.01%
29,098
-3,945
-12% -$39.1K
NESR
2020
National Energy Services Reunited Corp
NESR
$3.51B
$329K ﹤0.01%
32,026
-4,619
-13% -$37K
KFRC icon
2021
Kforce
KFRC
$1.03B
$328K ﹤0.01%
10,948
– –
ARHS icon
2022
Arhaus
ARHS
$1.37B
$328K ﹤0.01%
30,872
-3,728
-11% -$39.2K
JBSS icon
2023
John B. Sanfilippo & Son
JBSS
$989M
$328K ﹤0.01%
5,100
– –
GCMG icon
2024
GCM Grosvenor
GCMG
$2.82B
$328K ﹤0.01%
27,150
+341
+1% +$4.23K
SHY icon
2025
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$325K ﹤0.01%
3,914
– –
79 80
81
82 83

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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.