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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
NRDS icon
2151
NerdWallet
NRDS
$639M
$261K ﹤0.01%
24,273
– –
XRN
2152
Chiron Real Estate Inc
XRN
$484M
$261K ﹤0.01%
7,745
-159
-2% -$5.66K
S icon
2153
SentinelOne
S
$8.17B
$261K ﹤0.01%
14,816
+390
+3% +$7K
CYRX icon
2154
CryoPort
CYRX
$766M
$260K ﹤0.01%
27,470
-615
-2% -$5.18K
IBTA icon
2155
Ibotta
IBTA
$769M
$260K ﹤0.01%
9,340
– –
ABAT icon
2156
American Battery Technology Co
ABAT
$342M
$259K ﹤0.01%
+53,357
New +$139K
NVGS icon
2157
Navigator Holdings
NVGS
$1.27B
$259K ﹤0.01%
16,729
-2,903
-15% -$46.4K
SWBI icon
2158
Smith & Wesson
SWBI
$643M
$259K ﹤0.01%
26,320
-3,055
-10% -$26.1K
SLDE
2159
Slide Insurance Holdings
SLDE
$2.52B
$258K ﹤0.01%
+16,373
New +$268K
YORW icon
2160
York Water
YORW
$536M
$258K ﹤0.01%
8,495
– –
PBPB
2161
DELISTED
Potbelly
PBPB
$258K ﹤0.01%
15,142
– –
AWI icon
2162
Armstrong World Industries
AWI
$7.68B
$258K ﹤0.01%
1,314
+23
+2% +$4.28K
SEPN
2163
Septerna Inc
SEPN
$2.11B
$257K ﹤0.01%
13,685
– –
CRNC icon
2164
Cerence
CRNC
$389M
$257K ﹤0.01%
20,659
-4,146
-17% -$42.5K
NEWT icon
2165
NewtekOne
NEWT
$378M
$257K ﹤0.01%
22,446
– –
MCW
2166
DELISTED
Mister Car Wash
MCW
$257K ﹤0.01%
48,215
-8,932
-16% -$52.6K
LIND icon
2167
Lindblad Expeditions
LIND
$2.26B
$257K ﹤0.01%
20,063
-3,759
-16% -$49.5K
CTEV
2168
Claritev Corp
CTEV
$716M
$257K ﹤0.01%
4,835
– –
BOW
2169
Bowhead Specialty Holdings
BOW
$1.1B
$256K ﹤0.01%
9,474
– –
OLP
2170
One Liberty Properties
OLP
$537M
$256K ﹤0.01%
11,579
– –
IBEX icon
2171
IBEX
IBEX
$482M
$255K ﹤0.01%
6,305
+1,149
+22% +$36.5K
PSFE icon
2172
Paysafe
PSFE
$405M
$255K ﹤0.01%
19,708
– –
PFIS icon
2173
Peoples Financial Services
PFIS
$717M
$254K ﹤0.01%
5,225
-924
-15% -$47.2K
RGNX icon
2174
Regenxbio
RGNX
$704M
$253K ﹤0.01%
26,240
– –
CLFD icon
2175
Clearfield
CLFD
$390M
$253K ﹤0.01%
7,353
– –
85 86
87
88 89

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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.