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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
ANGO icon
2201
AngioDynamics
ANGO
$647M
$241K ﹤0.01%
21,609
– –
CHCT
2202
Community Healthcare Trust
CHCT
$433M
$240K ﹤0.01%
15,710
+2
+0% +$31
ZVRA icon
2203
Zevra Therapeutics
ZVRA
$664M
$240K ﹤0.01%
25,214
-7,468
-23% -$74.9K
HY icon
2204
Hyster-Yale Materials Handling
HY
$617M
$239K ﹤0.01%
6,486
– –
BCAL icon
2205
Southern California Bancorp
BCAL
$699M
$239K ﹤0.01%
14,329
– –
NXDR
2206
Nextdoor Holdings
NXDR
$998M
$239K ﹤0.01%
114,265
-18,416
-14% -$35.7K
FULC icon
2207
Fulcrum Therapeutics
FULC
$283M
$238K ﹤0.01%
25,895
-6,650
-20% -$48.1K
RPAY icon
2208
Repay Holdings
RPAY
$317M
$238K ﹤0.01%
45,547
-2,014
-4% -$10.8K
PRME icon
2209
Prime Medicine
PRME
$575M
$238K ﹤0.01%
42,997
+3,983
+10% +$16.2K
ARKO icon
2210
ARKO Corp
ARKO
$505M
$237K ﹤0.01%
+51,927
New +$245K
DC icon
2211
Dakota Gold
DC
$827M
$237K ﹤0.01%
52,029
-1,239
-2% -$5.21K
FBIZ icon
2212
First Business Financial Services
FBIZ
$601M
$236K ﹤0.01%
4,609
– –
SION
2213
Sionna Therapeutics
SION
$296M
$236K ﹤0.01%
8,033
– –
WNC icon
2214
Wabash National
WNC
$509M
$236K ﹤0.01%
23,880
-1,119
-4% -$11.9K
GEVO icon
2215
Gevo
GEVO
$401M
$236K ﹤0.01%
120,170
-19,146
-14% -$31.2K
EHAB
2216
DELISTED
Enhabit
EHAB
$235K ﹤0.01%
29,294
– –
REAX icon
2217
Real Brokerage
REAX
$523M
$235K ﹤0.01%
56,111
-9,639
-15% -$43.5K
OPRX icon
2218
OptimizeRx
OPRX
$165M
$233K ﹤0.01%
11,379
– –
EBS icon
2219
Emergent Biosolutions
EBS
$230M
$233K ﹤0.01%
26,433
-6,249
-19% -$48.6K
CLNE icon
2220
Clean Energy Fuels
CLNE
$395M
$233K ﹤0.01%
90,161
-15,601
-15% -$36.5K
NFE icon
2221
New Fortress Energy
NFE
$93M
$233K ﹤0.01%
105,224
– –
BYRN icon
2222
Byrna Technologies
BYRN
$97.6M
$232K ﹤0.01%
10,490
– –
SVC
2223
Service Properties Trust
SVC
$1.06B
$232K ﹤0.01%
17,149
-3,043
-15% -$41.2K
BSRR icon
2224
Sierra Bancorp
BSRR
$532M
$232K ﹤0.01%
8,035
– –
BMBL icon
2225
Bumble
BMBL
$359M
$232K ﹤0.01%
38,135
-7,024
-16% -$48K
87 88
89
90 91

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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.