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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
FDBC icon
2551
Fidelity D&D Bancorp
FDBC
$321M
$121K ﹤0.01%
2,766
– –
DRS icon
2552
Leonardo DRS
DRS
$12B
$121K ﹤0.01%
2,668
+56
+2% +$2.44K
AXS icon
2553
AXIS Capital
AXS
$7.31B
$121K ﹤0.01%
1,264
+1
+0.1% +$97
BOC icon
2554
Boston Omaha
BOC
$430M
$121K ﹤0.01%
9,250
-3,644
-28% -$49K
PAY icon
2555
Paymentus
PAY
$5.26B
$121K ﹤0.01%
+3,943
New +$130K
FRAF icon
2556
Franklin Financial Services
FRAF
$289M
$121K ﹤0.01%
2,621
– –
IMMR icon
2557
Immersion
IMMR
$248M
$121K ﹤0.01%
16,421
-599
-4% -$4.34K
RCKY icon
2558
Rocky Brands
RCKY
$356M
$121K ﹤0.01%
4,045
– –
VOXR
2559
Vox Royalty Corp
VOXR
$367M
$120K ﹤0.01%
28,007
+979
+4% +$3.36K
NPB
2560
Northpointe Bancshares
NPB
$602M
$120K ﹤0.01%
7,048
– –
ADCT icon
2561
ADC Therapeutics
ADCT
$132M
$120K ﹤0.01%
30,049
-14,978
-33% -$47.2K
CRMT icon
2562
America's Car Mart
CRMT
$26.6M
$120K ﹤0.01%
4,110
– –
AURA icon
2563
Aura Biosciences
AURA
$789M
$120K ﹤0.01%
19,357
-7,980
-29% -$52.2K
FINW icon
2564
FinWise Bancorp
FINW
$189M
$119K ﹤0.01%
6,140
– –
CTRN icon
2565
Citi Trends
CTRN
$628M
$118K ﹤0.01%
3,805
– –
JRVR icon
2566
James River Group Holdings
JRVR
$203M
$118K ﹤0.01%
21,192
-1,488
-7% -$8.35K
EVEX icon
2567
Eve Holding
EVEX
$972M
$117K ﹤0.01%
30,744
-1,563
-5% -$8.31K
MITT
2568
TPG Mortgage Investment Trust
MITT
$214M
$117K ﹤0.01%
+16,110
New +$122K
EFSI
2569
Eagle Financial Services Inc
EFSI
$236M
$117K ﹤0.01%
3,083
– –
TE
2570
T1 Energy
TE
$1.46B
$117K ﹤0.01%
53,464
-21,069
-28% -$33.6K
HRTX icon
2571
Heron Therapeutics
HRTX
$62M
$116K ﹤0.01%
92,426
– –
USCB icon
2572
USCB Financial Holdings
USCB
$416M
$116K ﹤0.01%
6,656
– –
BLFY
2573
DELISTED
Blue Foundry Bancorp
BLFY
$116K ﹤0.01%
12,749
– –
INSE icon
2574
Inspired Entertainment
INSE
$165M
$116K ﹤0.01%
12,341
– –
VABK icon
2575
Virginia National Bankshares
VABK
$257M
$115K ﹤0.01%
2,975
– –
101 102
103
104 105

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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.