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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
LTBR icon
2176
Lightbridge
LTBR
$327M
$253K ﹤0.01%
11,907
– –
SNDK
2177
Sandisk
SNDK
$223B
$252K ﹤0.01%
2,249
– –
GDYN icon
2178
Grid Dynamics Holdings
GDYN
$644M
$252K ﹤0.01%
32,650
-7,222
-18% -$64.5K
COFS icon
2179
Choiceone Financial
COFS
$515M
$251K ﹤0.01%
8,665
– –
NB
2180
NioCorp Developments
NB
$745M
$250K ﹤0.01%
37,481
+2,619
+8% +$11.1K
INBX icon
2181
Inhibrx
INBX
$1.42B
$250K ﹤0.01%
7,425
-258
-3% -$6.35K
TK icon
2182
Teekay
TK
$1.06B
$249K ﹤0.01%
30,487
-1,312
-4% -$10.4K
VOYG
2183
Voyager Technologies
VOYG
$2.68B
$249K ﹤0.01%
+8,347
New +$289K
JELD icon
2184
JELD-WEN Holding
JELD
$170M
$248K ﹤0.01%
50,484
-1,419
-3% -$7.59K
CRVS icon
2185
Corvus Pharmaceuticals
CRVS
$1.27B
$248K ﹤0.01%
33,594
+1,503
+5% +$7.69K
HIFS icon
2186
Hingham Institution for Saving
HIFS
$686M
$247K ﹤0.01%
935
– –
U icon
2187
Unity
U
$20.2B
$246K ﹤0.01%
6,154
+39
+0.6% +$1.45K
SD icon
2188
SandRidge Energy
SD
$516M
$246K ﹤0.01%
21,826
– –
CVGW
2189
DELISTED
Calavo Growers
CVGW
$246K ﹤0.01%
9,546
– –
CRSR icon
2190
Corsair Gaming
CRSR
$1.45B
$245K ﹤0.01%
27,514
– –
CLPT icon
2191
ClearPoint Neuro
CLPT
$470M
$245K ﹤0.01%
11,258
-4,567
-29% -$53.8K
PUMP icon
2192
ProPetro Holding
PUMP
$1.42B
$244K ﹤0.01%
46,604
-5,024
-10% -$26.7K
LXU icon
2193
LSB Industries
LXU
$711M
$244K ﹤0.01%
30,977
-1,479
-5% -$12K
EGY icon
2194
Vaalco Energy
EGY
$592M
$244K ﹤0.01%
60,615
-1,316
-2% -$5.08K
MAX icon
2195
MediaAlpha
MAX
$813M
$244K ﹤0.01%
21,402
– –
RES icon
2196
RPC Inc
RES
$1.39B
$243K ﹤0.01%
51,067
+551
+1% +$2.6K
CTKB icon
2197
Cytek Biosciences
CTKB
$636M
$242K ﹤0.01%
69,880
-3,418
-5% -$12.8K
SRDX
2198
DELISTED
Surmodics
SRDX
$242K ﹤0.01%
8,107
– –
GNTY
2199
DELISTED
Guaranty Bancshares
GNTY
$242K ﹤0.01%
4,968
– –
CLBK icon
2200
Columbia Financial
CLBK
$1.22B
$242K ﹤0.01%
16,126
– –
86 87
88
89 90

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EIM
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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.