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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
CLB icon
2051
Core Laboratories
CLB
$569M
$312K ﹤0.01%
25,240
-3,901
-13% -$45.7K
BLZE icon
2052
Backblaze
BLZE
$1.26B
$310K ﹤0.01%
33,410
– –
DOMO icon
2053
Domo
DOMO
$187M
$309K ﹤0.01%
19,537
-3,265
-14% -$50.6K
TRTX
2054
TPG RE Finance Trust
TRTX
$616M
$309K ﹤0.01%
36,078
-5,263
-13% -$46.4K
RUSHB icon
2055
Rush Enterprises Class B
RUSHB
$9.37B
$308K ﹤0.01%
5,368
– –
GRDN
2056
Guardian Pharmacy Services
GRDN
$2.44B
$308K ﹤0.01%
11,743
+3,740
+47% +$89.1K
SMBK icon
2057
SmartFinancial
SMBK
$899M
$308K ﹤0.01%
8,611
-722
-8% -$25.8K
NGVC icon
2058
Vitamin Cottage Natural Grocers
NGVC
$646M
$308K ﹤0.01%
7,691
– –
IOVA icon
2059
Iovance Biotherapeutics
IOVA
$2.95B
$307K ﹤0.01%
141,686
-9,288
-6% -$21.9K
CTO
2060
CTO Realty Growth
CTO
$823M
$307K ﹤0.01%
18,856
+232
+1% +$3.92K
SVV icon
2061
Savers
SVV
$1.67B
$306K ﹤0.01%
23,128
+8,087
+54% +$93K
UA icon
2062
Under Armour Class C
UA
$2.25B
$306K ﹤0.01%
63,380
-6,583
-9% -$36.8K
MAZE
2063
Maze Therapeutics
MAZE
$1.54B
$306K ﹤0.01%
+11,801
New +$199K
GRND icon
2064
Grindr
GRND
$2.74B
$305K ﹤0.01%
20,331
– –
CASS icon
2065
Cass Information Systems
CASS
$750M
$305K ﹤0.01%
7,764
– –
TCBX icon
2066
Third Coast Bancshares
TCBX
$766M
$305K ﹤0.01%
8,037
– –
FISI icon
2067
Financial Institutions
FISI
$825M
$305K ﹤0.01%
11,210
– –
PHAT icon
2068
Phathom Pharmaceuticals
PHAT
$743M
$304K ﹤0.01%
25,845
– –
GOOD
2069
Gladstone Commercial Corp
GOOD
$641M
$304K ﹤0.01%
24,669
-3,768
-13% -$50.2K
GOLD
2070
Gold.com Inc
GOLD
$1.27B
$304K ﹤0.01%
11,746
– –
IBRX icon
2071
ImmunityBio
IBRX
$8.11B
$304K ﹤0.01%
123,480
-14,784
-11% -$38.1K
FWRD icon
2072
Forward Air
FWRD
$682M
$303K ﹤0.01%
11,835
-2,817
-19% -$81K
FSUN
2073
FirstSun Capital Bancorp
FSUN
$2.02B
$303K ﹤0.01%
7,809
– –
VIR icon
2074
Vir Biotechnology
VIR
$1.52B
$302K ﹤0.01%
52,929
-1,551
-3% -$7.93K
ALX
2075
Alexander's
ALX
$1.4B
$302K ﹤0.01%
+1,286
New +$302K
81 82
83
84 85

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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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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.