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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
PCB icon
2476
PCB Bancorp
PCB
$400M
$144K ﹤0.01%
6,870
– –
SB icon
2477
Safe Bulkers
SB
$781M
$144K ﹤0.01%
32,467
-3,198
-9% -$13.6K
JMSB icon
2478
John Marshall Bancorp
JMSB
$328M
$144K ﹤0.01%
7,245
– –
ABX
2479
Abacus Global Management
ABX
$833M
$144K ﹤0.01%
+25,055
New +$149K
BKTI icon
2480
BK Technologies
BKTI
$286M
$143K ﹤0.01%
1,693
– –
CTGO icon
2481
Contango Silver & Gold Inc
CTGO
$653M
$142K ﹤0.01%
5,696
– –
MCHB
2482
Mechanics Bancorp
MCHB
$3.79B
$141K ﹤0.01%
10,593
– –
NNOX icon
2483
Nano X Imaging
NNOX
$73.2M
$141K ﹤0.01%
38,037
-304
-0.8% -$1.35K
ABEO icon
2484
Abeona Therapeutics
ABEO
$361M
$141K ﹤0.01%
26,626
– –
PLBC icon
2485
Plumas Bancorp
PLBC
$442M
$140K ﹤0.01%
3,254
– –
MBCN
2486
DELISTED
Middlefield Banc Corp
MBCN
$140K ﹤0.01%
4,669
– –
SLP icon
2487
Simulations Plus
SLP
$370M
$139K ﹤0.01%
9,214
– –
FBLA
2488
FB Bancorp
FBLA
$252M
$139K ﹤0.01%
11,550
– –
UTMD icon
2489
Utah Medical Products
UTMD
$230M
$139K ﹤0.01%
2,202
– –
CIA icon
2490
Citizens
CIA
$198M
$138K ﹤0.01%
26,338
-1,884
-7% -$8.8K
CGEM icon
2491
Cullinan Oncology
CGEM
$1.26B
$138K ﹤0.01%
23,245
-8,209
-26% -$60.1K
AVNW icon
2492
Aviat Networks
AVNW
$282M
$138K ﹤0.01%
6,005
-2,111
-26% -$48.5K
FUNC icon
2493
First United
FUNC
$298M
$137K ﹤0.01%
3,733
– –
VEL icon
2494
Velocity Financial
VEL
$715M
$137K ﹤0.01%
7,564
– –
CLDT
2495
Chatham Lodging
CLDT
$601M
$137K ﹤0.01%
20,439
-7,907
-28% -$56.6K
PACK icon
2496
Ranpak Holdings
PACK
$479M
$137K ﹤0.01%
24,396
-170
-0.7% -$744
OPRT icon
2497
Oportun Financial
OPRT
$351M
$137K ﹤0.01%
22,206
+1,645
+8% +$10.6K
FEIM icon
2498
Frequency Electronics
FEIM
$856M
$137K ﹤0.01%
4,030
– –
ACRE
2499
Ares Commercial Real Estate
ACRE
$264M
$136K ﹤0.01%
30,222
-1,785
-6% -$8.29K
SATL icon
2500
Satellogic
SATL
$906M
$136K ﹤0.01%
41,505
-2,515
-6% -$8.87K
98 99
100
101 102

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PCM
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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
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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.