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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
SPOK icon
2301
Spok Holdings
SPOK
$230M
$202K ﹤0.01%
11,696
– –
ITIC
2302
Investors Title Co
ITIC
$534M
$202K ﹤0.01%
753
-193
-20% -$44.9K
DCTH icon
2303
Delcath Systems
DCTH
$602M
$201K ﹤0.01%
18,669
– –
SIGA icon
2304
SIGA Technologies
SIGA
$207M
$200K ﹤0.01%
21,903
-5,621
-20% -$44.9K
KMTS
2305
Kestra Medical Technologies
KMTS
$1.63B
$200K ﹤0.01%
8,412
– –
MGTX icon
2306
MeiraGTx Holdings
MGTX
$1.17B
$199K ﹤0.01%
24,196
-6,641
-22% -$52.5K
LAB icon
2307
Standard BioTools
LAB
$294M
$199K ﹤0.01%
152,929
-28,333
-16% -$37.1K
MTRX icon
2308
Matrix Service
MTRX
$328M
$199K ﹤0.01%
15,180
– –
TLS icon
2309
Telos
TLS
$344M
$198K ﹤0.01%
28,976
-7,387
-20% -$35.3K
WEAV icon
2310
Weave Communications
WEAV
$426M
$198K ﹤0.01%
29,663
-6,322
-18% -$48.7K
UNTY icon
2311
Unity Bancorp
UNTY
$620M
$198K ﹤0.01%
4,046
– –
MBI icon
2312
MBIA
MBI
$262M
$198K ﹤0.01%
26,516
-1,591
-6% -$10.1K
GCO icon
2313
Genesco
GCO
$394M
$197K ﹤0.01%
6,786
– –
EXAS
2314
DELISTED
Exact Sciences
EXAS
$197K ﹤0.01%
3,592
+23
+0.6% +$1.15K
ERAS icon
2315
Erasca
ERAS
$6.25B
$196K ﹤0.01%
90,050
-22,298
-20% -$35.5K
KELYA icon
2316
Kelly Services Class A
KELYA
$566M
$196K ﹤0.01%
14,962
-3,497
-19% -$46.6K
CMRC
2317
Commerce.com Inc Series 1
CMRC
$184M
$196K ﹤0.01%
39,299
-2,193
-5% -$10.5K
RXST icon
2318
RxSight
RXST
$292M
$196K ﹤0.01%
21,759
– –
MGPI icon
2319
MGP Ingredients
MGPI
$389M
$195K ﹤0.01%
8,056
– –
CMCO icon
2320
Columbus McKinnon
CMCO
$550M
$195K ﹤0.01%
13,577
-3,287
-19% -$49.5K
PSNL icon
2321
Personalis
PSNL
$1.54B
$194K ﹤0.01%
29,793
-678
-2% -$3.86K
QXO
2322
QXO Inc
QXO
$16.1B
$194K ﹤0.01%
10,187
+273
+3% +$5.65K
RBB icon
2323
RBB Bancorp
RBB
$466M
$194K ﹤0.01%
10,344
– –
ARDT
2324
Ardent Health
ARDT
$1.55B
$194K ﹤0.01%
14,622
– –
MLAB icon
2325
Mesa Laboratories
MLAB
$633M
$194K ﹤0.01%
2,888
– –
91 92
93
94 95

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HHII
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EIM
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P
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BPA
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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.