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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
CLW icon
2326
Clearwater Paper
CLW
$354M
$193K ﹤0.01%
9,309
– –
HBT icon
2327
HBT Financial
HBT
$1.35B
$193K ﹤0.01%
7,656
-235
-3% -$6.03K
MBX
2328
MBX Biosciences
MBX
$3.23B
$193K ﹤0.01%
11,018
– –
KOPN icon
2329
Kopin
KOPN
$898M
$192K ﹤0.01%
79,071
-12,496
-14% -$25.5K
TITN icon
2330
Titan Machinery
TITN
$420M
$191K ﹤0.01%
11,423
– –
TRC icon
2331
Tejon Ranch
TRC
$443M
$191K ﹤0.01%
11,947
– –
XPER icon
2332
Xperi
XPER
$320M
$190K ﹤0.01%
29,389
-3,269
-10% -$21.6K
LBRDK icon
2333
Liberty Broadband Class C
LBRDK
$5.29B
$190K ﹤0.01%
2,987
+45
+2% +$3.15K
CWBC
2334
Community West Bancshares
CWBC
$706M
$190K ﹤0.01%
9,107
– –
BETR icon
2335
Better Home & Finance Holding
BETR
$21.6M
$190K ﹤0.01%
+3,380
New +$75.1K
RIVN icon
2336
Rivian
RIVN
$22.9B
$190K ﹤0.01%
12,925
+14
+0.1% +$188
SFST icon
2337
Southern First Bancshares
SFST
$612M
$189K ﹤0.01%
4,294
– –
IHRT icon
2338
iHeartMedia
IHRT
$464M
$189K ﹤0.01%
65,976
+2,084
+3% +$4.6K
BFLY icon
2339
Butterfly Network
BFLY
$2.36B
$189K ﹤0.01%
98,022
-21,545
-18% -$36.6K
GNE icon
2340
Genie Energy
GNE
$386M
$189K ﹤0.01%
12,654
– –
PRTA icon
2341
Prothena Corp
PRTA
$466M
$189K ﹤0.01%
19,362
-6,040
-24% -$46.4K
KRRO icon
2342
Korro Bio
KRRO
$196M
$189K ﹤0.01%
+3,945
New +$87.5K
WOOF icon
2343
Petco
WOOF
$817M
$189K ﹤0.01%
48,714
-3,086
-6% -$10.3K
TCMD icon
2344
Tactile Systems Technology
TCMD
$537M
$188K ﹤0.01%
13,571
– –
MAGN
2345
Magnera Corp
MAGN
$433M
$188K ﹤0.01%
16,013
-4,278
-21% -$53.1K
GEF.B icon
2346
Greif Class B
GEF.B
$4.22B
$187K ﹤0.01%
3,042
– –
DDD icon
2347
3D Systems Corp
DDD
$601M
$186K ﹤0.01%
64,231
-16,888
-21% -$34.8K
BATRA icon
2348
Atlanta Braves Holdings Series A
BATRA
$3.64B
$186K ﹤0.01%
+4,092
New +$193K
SWIM icon
2349
Latham Group
SWIM
$889M
$185K ﹤0.01%
24,366
– –
ORN icon
2350
Orion Group Holdings
ORN
$392M
$185K ﹤0.01%
22,258
-3,081
-12% -$24.3K
92 93
94
95 96

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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.