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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
III icon
2576
Information Services Group
III
$244M
$115K ﹤0.01%
20,054
-1,642
-8% -$8.16K
AII
2577
American Integrity Insurance
AII
$459M
$115K ﹤0.01%
+5,161
New +$97.9K
SKIN icon
2578
SkinHealth Systems
SKIN
$84.8M
$115K ﹤0.01%
57,853
-15,590
-21% -$31.6K
SEG
2579
Seaport Entertainment Group
SEG
$371M
$115K ﹤0.01%
5,018
– –
JBIO
2580
Jade Biosciences
JBIO
$1.49B
$115K ﹤0.01%
+13,284
New +$109K
PINE
2581
Alpine Income Property Trust
PINE
$348M
$114K ﹤0.01%
8,076
-12
-0.1% -$175
FVCB icon
2582
FVCBankcorp
FVCB
$340M
$114K ﹤0.01%
8,822
– –
OVLY icon
2583
Oak Valley Bancorp
OVLY
$285M
$113K ﹤0.01%
4,021
– –
XPOF icon
2584
Xponential Fitness
XPOF
$211M
$113K ﹤0.01%
14,540
– –
PVBC
2585
DELISTED
Provident Bancorp
PVBC
$113K ﹤0.01%
8,991
– –
INSG icon
2586
Inseego
INSG
$77.8M
$113K ﹤0.01%
+7,519
New +$75.7K
KLC
2587
KinderCare Learning Companies
KLC
$578M
$112K ﹤0.01%
16,924
– –
HWBK icon
2588
Hawthorn Bancshares
HWBK
$277M
$112K ﹤0.01%
3,620
– –
FRGE
2589
DELISTED
Forge Global Holdings
FRGE
$112K ﹤0.01%
6,641
– –
OMF icon
2590
OneMain Financial
OMF
$7.47B
$112K ﹤0.01%
1,986
+3
+0.2% +$177
MPT
2591
Medical Properties Trust
MPT
$2.45B
$112K ﹤0.01%
22,115
-3,238
-13% -$14.3K
DJT icon
2592
Trump Media & Technology Group
DJT
$2.28B
$112K ﹤0.01%
6,793
+2,508
+59% +$44.5K
TNXP icon
2593
Tonix Pharmaceuticals
TNXP
$215M
$111K ﹤0.01%
4,615
– –
BRT
2594
BRT Apartments
BRT
$271M
$111K ﹤0.01%
+7,109
New +$111K
LVWR icon
2595
LiveWire
LVWR
$254M
$111K ﹤0.01%
23,432
-452
-2% -$1.84K
RLGT icon
2596
Radiant Logistics
RLGT
$406M
$111K ﹤0.01%
18,863
-1,397
-7% -$8.6K
NWFL icon
2597
Norwood Financial Corp
NWFL
$378M
$111K ﹤0.01%
4,376
– –
CURI icon
2598
CuriosityStream
CURI
$230M
$111K ﹤0.01%
20,926
+32
+0.2% +$147
CHMG icon
2599
Chemung Financial Corp
CHMG
$406M
$111K ﹤0.01%
2,107
– –
FXNC icon
2600
First National Corp
FXNC
$289M
$110K ﹤0.01%
4,872
– –
102 103
104
105 106

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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.