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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
DRUG
2376
Bright Minds Biosciences
DRUG
$765M
$177K ﹤0.01%
+2,918
New +$113K
BPOP icon
2377
Popular Inc
BPOP
$11.3B
$177K ﹤0.01%
1,393
-9
-0.6% -$1.08K
CBLL
2378
CeriBell Inc
CBLL
$892M
$177K ﹤0.01%
15,365
– –
RRBI icon
2379
Red River Bancshares
RRBI
$681M
$177K ﹤0.01%
2,723
– –
FLOC
2380
Flowco Holdings
FLOC
$1B
$176K ﹤0.01%
11,839
– –
ALSN icon
2381
Allison Transmission
ALSN
$10.2B
$176K ﹤0.01%
2,068
+4
+0.2% +$356
PACB icon
2382
Pacific Biosciences
PACB
$357M
$175K ﹤0.01%
136,916
-29,076
-18% -$39.4K
BRBS icon
2383
Blue Ridge Bankshares
BRBS
$336M
$175K ﹤0.01%
+41,398
New +$160K
ACCO icon
2384
Acco Brands
ACCO
$399M
$175K ﹤0.01%
43,804
-9,060
-17% -$35.3K
FRHC icon
2385
Freedom Holding
FRHC
$9.35B
$173K ﹤0.01%
1,005
+28
+3% +$4.72K
RARE icon
2386
Ultragenyx Pharmaceutical
RARE
$2.6B
$173K ﹤0.01%
5,750
+166
+3% +$4.98K
FMAO icon
2387
Farmers & Merchants Bancorp
FMAO
$486M
$173K ﹤0.01%
6,907
– –
ATLC icon
2388
Atlanticus Holdings
ATLC
$1.47B
$172K ﹤0.01%
2,940
– –
NCMI icon
2389
National CineMedia
NCMI
$252M
$172K ﹤0.01%
38,185
-1,623
-4% -$7.57K
DSGR icon
2390
Distribution Solutions Group
DSGR
$1.61B
$172K ﹤0.01%
5,713
– –
CRCT icon
2391
Cricut
CRCT
$1.24B
$172K ﹤0.01%
27,283
– –
ZIP icon
2392
ZipRecruiter
ZIP
$388M
$172K ﹤0.01%
40,662
-2,624
-6% -$12.3K
NGS icon
2393
Natural Gas Services Group
NGS
$474M
$171K ﹤0.01%
6,124
– –
AIP icon
2394
Arteris
AIP
$1.36B
$171K ﹤0.01%
16,951
– –
REPL icon
2395
Replimune Group
REPL
$1.42B
$170K ﹤0.01%
40,538
-60
-0.1% -$383
AGNC icon
2396
AGNC Investment
AGNC
$13B
$170K ﹤0.01%
17,344
+1,561
+10% +$15.1K
MRVI icon
2397
Maravai LifeSciences
MRVI
$861M
$169K ﹤0.01%
58,714
-17,973
-23% -$45.9K
DGICA icon
2398
Donegal Group Class A
DGICA
$696M
$168K ﹤0.01%
8,681
– –
SNWV
2399
SANUWAVE Health Inc
SNWV
$41M
$168K ﹤0.01%
4,490
– –
PDLB icon
2400
Ponce Financial Group
PDLB
$501M
$168K ﹤0.01%
11,446
– –
94 95
96
97 98

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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.