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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
MRTN icon
2026
Marten Transport
MRTN
$1.24B
$324K ﹤0.01%
30,408
-4,335
-12% -$52.7K
WASH icon
2027
Washington Trust Bancorp
WASH
$767M
$323K ﹤0.01%
11,170
– –
GHM icon
2028
Graham Corp
GHM
$1.3B
$323K ﹤0.01%
5,880
– –
RAPP
2029
Rapport Therapeutics
RAPP
$2.27B
$323K ﹤0.01%
10,863
– –
CLMB icon
2030
Climb Global Solutions
CLMB
$532M
$322K ﹤0.01%
9,564
– –
OPK icon
2031
Opko Health
OPK
$1.04B
$321K ﹤0.01%
207,175
-11,097
-5% -$15.2K
FIGS icon
2032
FIGS
FIGS
$2.47B
$320K ﹤0.01%
47,816
-6,678
-12% -$44.1K
CCSI icon
2033
Consensus Cloud Solutions
CCSI
$717M
$320K ﹤0.01%
10,887
– –
SSTK icon
2034
Shutterstock
SSTK
$217M
$319K ﹤0.01%
15,289
– –
BBBY
2035
Bed Bath & Beyond
BBBY
$423M
$319K ﹤0.01%
35,804
+1,649
+5% +$13.6K
KOD icon
2036
Kodiak Sciences
KOD
$2.5B
$318K ﹤0.01%
+19,427
New +$167K
WSR
2037
DELISTED
Whitestone REIT
WSR
$318K ﹤0.01%
25,879
-3,841
-13% -$48.4K
ORKA
2038
Oruka Therapeutics
ORKA
$7.16B
$318K ﹤0.01%
16,513
– –
FSBC icon
2039
Five Star Bancorp
FSBC
$1.16B
$317K ﹤0.01%
9,834
– –
MCBS icon
2040
MetroCity Bankshares
MCBS
$1.05B
$316K ﹤0.01%
11,426
– –
SENEA icon
2041
Seneca Foods Class A
SENEA
$1.31B
$316K ﹤0.01%
2,927
– –
AVBP icon
2042
ArriVent BioPharma
AVBP
$1.4B
$316K ﹤0.01%
17,110
– –
PHLT
2043
DELISTED
Performant Healthcare Inc
PHLT
$315K ﹤0.01%
40,693
-2,129
-5% -$13.6K
AVNS
2044
DELISTED
Avanos Medical
AVNS
$314K ﹤0.01%
27,181
– –
KOP icon
2045
Koppers
KOP
$874M
$314K ﹤0.01%
11,217
– –
FCBC icon
2046
First Community Bankshares
FCBC
$933M
$314K ﹤0.01%
9,021
-726
-7% -$27.5K
SSNC icon
2047
SS&C Technologies
SSNC
$19.3B
$313K ﹤0.01%
3,526
+3
+0.1% +$260
KROS icon
2048
Keros Therapeutics
KROS
$211M
$312K ﹤0.01%
19,749
– –
NWPX icon
2049
NWPX Infrastructure Inc
NWPX
$1.11B
$312K ﹤0.01%
5,897
– –
MNRO icon
2050
Monro
MNRO
$352M
$312K ﹤0.01%
17,368
-336
-2% -$5.51K
80 81
82
83 84

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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.