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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
TVRD
2601
Tvardi Therapeutics
TVRD
$21.9M
$110K ﹤0.01%
+2,819
New +$80.3K
CMT icon
2602
Core Molding Technologies
CMT
$233M
$110K ﹤0.01%
5,343
– –
MEC icon
2603
Mayville Engineering Co
MEC
$601M
$110K ﹤0.01%
7,958
– –
FSFG
2604
DELISTED
First Savings Financial Group
FSFG
$109K ﹤0.01%
3,483
– –
ACIC icon
2605
American Coastal Insurance
ACIC
$460M
$109K ﹤0.01%
9,601
-4,374
-31% -$47.6K
HCAT icon
2606
Health Catalyst
HCAT
$134M
$108K ﹤0.01%
38,032
-2,963
-7% -$10.1K
WSC icon
2607
WillScot Mobile Mini Holdings
WSC
$4.07B
$108K ﹤0.01%
5,111
+86
+2% +$2.21K
LINE
2608
Lineage Inc
LINE
$9.78B
$107K ﹤0.01%
2,777
-85
-3% -$3.53K
STRZ
2609
Starz Entertainment Corp
STRZ
$481M
$107K ﹤0.01%
7,255
– –
BSVN icon
2610
Bank7 Corp
BSVN
$501M
$107K ﹤0.01%
2,306
– –
ONEW icon
2611
OneWater Marine
ONEW
$206M
$106K ﹤0.01%
6,718
– –
MYFW icon
2612
First Western Financial
MYFW
$309M
$106K ﹤0.01%
4,620
– –
INBK icon
2613
First Internet Bancorp
INBK
$258M
$106K ﹤0.01%
4,737
– –
MKTX icon
2614
MarketAxess Holdings
MKTX
$5.72B
$106K ﹤0.01%
608
-8,930
-94% -$1.75M
STXS icon
2615
Stereotaxis
STXS
$138M
$106K ﹤0.01%
33,948
-1,847
-5% -$4.78K
TECX
2616
Tectonic Therapeutic
TECX
$684M
$106K ﹤0.01%
6,724
– –
ELMD icon
2617
Electromed
ELMD
$355M
$105K ﹤0.01%
4,279
– –
INR
2618
Infinity Natural Resources
INR
$253M
$105K ﹤0.01%
7,988
– –
PKOH icon
2619
Park-Ohio Holdings
PKOH
$713M
$105K ﹤0.01%
4,927
– –
RGCO icon
2620
RGC Resources
RGCO
$224M
$104K ﹤0.01%
4,655
– –
CHRS icon
2621
Coherus Oncology
CHRS
$176M
$104K ﹤0.01%
+63,678
New +$70.8K
ATLO icon
2622
AMES National
ATLO
$282M
$104K ﹤0.01%
+5,157
New +$99.3K
RSVR
2623
Reservoir Media
RSVR
$651M
$104K ﹤0.01%
12,806
– –
FHTX icon
2624
Foghorn Therapeutics
FHTX
$394M
$104K ﹤0.01%
21,282
-321
-1% -$1.7K
QUAD icon
2625
Quad
QUAD
$501M
$103K ﹤0.01%
16,496
-1,283
-7% -$7.91K
103 104
105
106 107

Similar funds

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
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.