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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
DOUG icon
2526
Douglas Elliman
DOUG
$183M
$128K ﹤0.01%
44,599
-3,321
-7% -$8.71K
FC icon
2527
Franklin Covey
FC
$227M
$127K ﹤0.01%
6,564
– –
REFI
2528
Chicago Atlantic Real Estate Finance
REFI
$264M
$127K ﹤0.01%
9,960
– –
ILPT
2529
Industrial Logistics Properties Trust
ILPT
$611M
$127K ﹤0.01%
21,833
-16,348
-43% -$94.1K
SCPH
2530
DELISTED
scPharmaceuticals
SCPH
$127K ﹤0.01%
22,449
+1,123
+5% +$5.75K
CFFI icon
2531
C&F Financial
CFFI
$288M
$127K ﹤0.01%
1,889
– –
JCAP
2532
Jefferson Capital
JCAP
$1.33B
$127K ﹤0.01%
+7,345
New +$130K
PCYO icon
2533
Pure Cycle
PCYO
$273M
$126K ﹤0.01%
11,421
– –
LAND
2534
Gladstone Land Corp
LAND
$358M
$126K ﹤0.01%
13,802
-5,422
-28% -$51.3K
USAU icon
2535
US Gold Corp
USAU
$249M
$126K ﹤0.01%
7,651
+269
+4% +$3.43K
ISTR icon
2536
Investar Holding Corp
ISTR
$425M
$126K ﹤0.01%
5,429
– –
BELFA icon
2537
Bel Fuse Inc Class A
BELFA
$3.4B
$126K ﹤0.01%
+1,082
New +$119K
FTK icon
2538
Flotek Industries
FTK
$1.25B
$126K ﹤0.01%
8,620
– –
CMTG icon
2539
Claros Mortgage Trust
CMTG
$268M
$126K ﹤0.01%
37,805
-15,080
-29% -$50.8K
VYGR icon
2540
Voyager Therapeutics
VYGR
$198M
$125K ﹤0.01%
26,753
-78
-0.3% -$282
KGEI
2541
Kolibri Global Energy
KGEI
$200M
$125K ﹤0.01%
22,488
– –
QTRX icon
2542
Quanterix
QTRX
$135M
$125K ﹤0.01%
22,942
-888
-4% -$4.72K
PAYS icon
2543
Paysign
PAYS
$735M
$124K ﹤0.01%
19,776
-1,343
-6% -$8.59K
PKBK icon
2544
Parke Bancorp
PKBK
$413M
$124K ﹤0.01%
5,761
– –
TBRG
2545
DELISTED
TruBridge
TBRG
$123K ﹤0.01%
6,111
– –
ALCO icon
2546
Alico
ALCO
$304M
$123K ﹤0.01%
+3,554
New +$118K
KRMN
2547
Karman Holdings
KRMN
$8.02B
$122K ﹤0.01%
1,695
+48
+3% +$2.63K
KRT icon
2548
Karat Packaging
KRT
$953M
$122K ﹤0.01%
4,851
+1,101
+29% +$29K
LFCR icon
2549
Lifecore Biomedical
LFCR
$179M
$121K ﹤0.01%
16,495
+1,277
+8% +$9.66K
FLXS icon
2550
Flexsteel Industries
FLXS
$303M
$121K ﹤0.01%
2,619
-127
-5% -$5.26K
100 101
102
103 104

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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
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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.