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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
CYH icon
2351
Community Health Systems
CYH
$419M
$185K ﹤0.01%
57,648
-18,556
-24% -$55.7K
TMCI icon
2352
Treace Medical Concepts
TMCI
$293M
$185K ﹤0.01%
27,540
– –
DNUT icon
2353
Krispy Kreme
DNUT
$569M
$184K ﹤0.01%
47,580
-2,712
-5% -$9.35K
BVS icon
2354
Bioventus
BVS
$1.17B
$184K ﹤0.01%
27,511
– –
CENT icon
2355
Central Garden & Pet Co
CENT
$2.78B
$184K ﹤0.01%
5,625
– –
LEGH icon
2356
Legacy Housing
LEGH
$692M
$184K ﹤0.01%
6,674
– –
RR icon
2357
Richtech Robotics
RR
$385M
$183K ﹤0.01%
42,597
-4,015
-9% -$10.6K
BWFG icon
2358
Bankwell Financial Group
BWFG
$542M
$183K ﹤0.01%
4,126
-590
-13% -$24.2K
WTBA icon
2359
West Bancorporation
WTBA
$511M
$182K ﹤0.01%
8,978
– –
FRPH icon
2360
FRP Holdings
FRPH
$425M
$182K ﹤0.01%
7,483
– –
SITE icon
2361
SiteOne Landscape Supply
SITE
$4.27B
$182K ﹤0.01%
1,410
+28
+2% +$3.8K
PTLO icon
2362
Portillo's
PTLO
$365M
$181K ﹤0.01%
28,064
-7,826
-22% -$66K
MH
2363
McGraw Hill
MH
$2.6B
$181K ﹤0.01%
+14,396
New +$209K
SPIR icon
2364
Spire Global
SPIR
$540M
$181K ﹤0.01%
16,426
– –
GLUE icon
2365
Monte Rosa Therapeutics
GLUE
$1.35B
$180K ﹤0.01%
24,356
– –
MRP
2366
Millrose Properties Inc
MRP
$5.02B
$180K ﹤0.01%
5,363
-45
-0.8% -$1.45K
NVEC icon
2367
NVE Corp
NVEC
$563M
$179K ﹤0.01%
2,742
– –
KIDS icon
2368
OrthoPediatrics
KIDS
$653M
$179K ﹤0.01%
9,652
– –
ZEUS
2369
DELISTED
Olympic Steel
ZEUS
$179K ﹤0.01%
5,868
– –
UHAL.B icon
2370
U-Haul Holding Co Series N
UHAL.B
$12.6B
$179K ﹤0.01%
+3,510
New +$187K
PLSE icon
2371
Pulse Biosciences
PLSE
$3.2B
$179K ﹤0.01%
10,093
– –
UI icon
2372
Ubiquiti
UI
$35.3B
$178K ﹤0.01%
270
+8
+3% +$3.99K
NATH icon
2373
Nathan's Famous
NATH
$397M
$178K ﹤0.01%
1,609
– –
HVT icon
2374
Haverty Furniture Companies
HVT
$450M
$178K ﹤0.01%
8,099
– –
VLGEA icon
2375
Village Super Market
VLGEA
$638M
$178K ﹤0.01%
4,753
-1,282
-21% -$47.1K
93 94
95
96 97

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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.