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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
BWA icon
2426
BorgWarner
BWA
$13.8B
$160K ﹤0.01%
+3,634
New +$145K
MOV icon
2427
Movado Group
MOV
$796M
$160K ﹤0.01%
8,415
– –
NECB icon
2428
Northeast Community Bancorp
NECB
$371M
$159K ﹤0.01%
7,743
– –
XP icon
2429
XP
XP
$8.18B
$159K ﹤0.01%
8,454
+72
+0.9% +$1.29K
EGHT icon
2430
8x8 Inc
EGHT
$303M
$159K ﹤0.01%
74,832
-2,803
-4% -$5.64K
BGS icon
2431
B&G Foods
BGS
$299M
$159K ﹤0.01%
35,779
-10,722
-23% -$46.8K
BZAI
2432
Blaize Holdings
BZAI
$166M
$158K ﹤0.01%
+45,688
New +$163K
NPCE icon
2433
Neuropace
NPCE
$498M
$158K ﹤0.01%
15,288
– –
HYLN icon
2434
Hyliion Holdings
HYLN
$734M
$157K ﹤0.01%
79,737
-7,172
-8% -$11.9K
OBT icon
2435
Orange County Bancorp
OBT
$524M
$157K ﹤0.01%
6,229
– –
VTEX icon
2436
VTEX
VTEX
$630M
$157K ﹤0.01%
35,731
-241
-0.7% -$1.22K
OM icon
2437
Outset Medical
OM
$79.9M
$156K ﹤0.01%
11,074
– –
APLS
2438
DELISTED
Apellis Pharmaceuticals
APLS
$156K ﹤0.01%
6,902
+199
+3% +$4.64K
GLRE icon
2439
Greenlight Captial
GLRE
$512M
$156K ﹤0.01%
12,295
-3,848
-24% -$50.2K
TH icon
2440
Target Hospitality
TH
$1.62B
$156K ﹤0.01%
18,406
– –
COLD icon
2441
Americold
COLD
$4.32B
$156K ﹤0.01%
12,725
+546
+4% +$8.13K
CBAN icon
2442
Colony Bankcorp
CBAN
$471M
$155K ﹤0.01%
9,102
– –
SMMT icon
2443
Summit Therapeutics
SMMT
$11.2B
$154K ﹤0.01%
7,478
+215
+3% +$5.21K
RNGR icon
2444
Ranger Energy Services
RNGR
$405M
$154K ﹤0.01%
10,947
+1,778
+19% +$23.4K
LFMD icon
2445
LifeMD
LFMD
$167M
$154K ﹤0.01%
22,631
– –
FET icon
2446
Forum Energy Technologies
FET
$927M
$154K ﹤0.01%
5,750
– –
FSTR icon
2447
Foster
FSTR
$404M
$154K ﹤0.01%
5,696
-1,749
-23% -$43.3K
XBI icon
2448
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$153K ﹤0.01%
1,531
-640
-29% -$57.6K
DENN
2449
DELISTED
Denny's
DENN
$153K ﹤0.01%
29,296
-1,582
-5% -$7.01K
OSG
2450
Octave Specialty Group
OSG
$212M
$153K ﹤0.01%
+18,353
New +$155K
96 97
98
99 100

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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.