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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
NC icon
2626
NACCO Industries
NC
$317M
$103K ﹤0.01%
2,449
– –
NGNE icon
2627
Neurogene
NGNE
$735M
$103K ﹤0.01%
5,932
– –
WEYS icon
2628
Weyco Group
WEYS
$436M
$103K ﹤0.01%
3,414
– –
CAPR icon
2629
Capricor Therapeutics
CAPR
$254M
$103K ﹤0.01%
14,236
-8,006
-36% -$58.9K
OPBK icon
2630
OP Bancorp
OPBK
$236M
$103K ﹤0.01%
7,371
– –
ALMU
2631
Aeluma Inc
ALMU
$330M
$102K ﹤0.01%
6,331
– –
CATX icon
2632
Perspective Therapeutics
CATX
$363M
$101K ﹤0.01%
29,559
-1,994
-6% -$7.27K
NKSH icon
2633
National Bankshares
NKSH
$275M
$101K ﹤0.01%
3,441
– –
HUMA icon
2634
Humacyte
HUMA
$163M
$101K ﹤0.01%
57,830
-21,486
-27% -$42.1K
LAW icon
2635
CS Disco
LAW
$284M
$101K ﹤0.01%
+15,567
New +$77.7K
RITM icon
2636
Rithm Capital
RITM
$5.74B
$100K ﹤0.01%
8,823
+10
+0.1% +$121
TTSH
2637
DELISTED
Tile Shop Holdings
TTSH
$100K ﹤0.01%
16,563
-1,057
-6% -$6.78K
SRPT icon
2638
Sarepta Therapeutics
SRPT
$1.94B
$100K ﹤0.01%
5,200
-51,140
-91% -$912K
LNKB
2639
DELISTED
LINKBANCORP
LNKB
$100K ﹤0.01%
14,038
– –
LMNR icon
2640
Limoneira
LMNR
$252M
$100K ﹤0.01%
6,736
-3,245
-33% -$50.2K
LZM icon
2641
Lifezone Metals
LZM
$343M
$100K ﹤0.01%
+18,244
New +$83.9K
ULH icon
2642
Universal Logistics Holdings
ULH
$510M
$99.9K ﹤0.01%
4,260
– –
GETY icon
2643
Getty Images
GETY
$131M
$99.7K ﹤0.01%
50,359
-18,079
-26% -$33.5K
TBI
2644
Trueblue
TBI
$302M
$99.5K ﹤0.01%
16,230
-1,304
-7% -$8.25K
BOOM icon
2645
DMC Global
BOOM
$154M
$99.1K ﹤0.01%
11,727
-175
-1% -$1.31K
SPR
2646
DELISTED
Spirit AeroSystems
SPR
$98.3K ﹤0.01%
2,547
+26
+1% +$1.04K
BBCP icon
2647
Concrete Pumping Holdings
BBCP
$482M
$98.2K ﹤0.01%
13,932
-699
-5% -$4.87K
MFIN icon
2648
Medallion Financial
MFIN
$262M
$98K ﹤0.01%
9,705
-1,491
-13% -$15.2K
CBFV icon
2649
CB Financial Services
CBFV
$191M
$97.4K ﹤0.01%
2,933
– –
AVR
2650
Anteris Technologies
AVR
$864M
$97.4K ﹤0.01%
+21,644
New +$84.9K
104 105
106
107 108

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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EIM
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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.