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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
BRCC icon
2651
BRC Inc
BRCC
$211M
$97.4K ﹤0.01%
+62,415
New +$99.9K
BPRN icon
2652
Princeton Bancorp
BPRN
$295M
$97.1K ﹤0.01%
3,050
– –
CZWI icon
2653
Citizens Community Bancorp
CZWI
$203M
$97.1K ﹤0.01%
6,041
– –
TRAK icon
2654
ReposiTrak
TRAK
$154M
$96.9K ﹤0.01%
6,540
-354
-5% -$6.14K
LCNB icon
2655
LCNB Corp
LCNB
$285M
$96.7K ﹤0.01%
6,451
-3,027
-32% -$46.7K
ALDX icon
2656
Aldeyra Therapeutics
ALDX
$94.1M
$96K ﹤0.01%
18,397
-9,935
-35% -$51.8K
BNED icon
2657
Barnes & Noble Education
BNED
$422M
$96K ﹤0.01%
9,645
+450
+5% +$4.2K
SNDA icon
2658
Sonida Senior Living
SNDA
$1.9B
$94.9K ﹤0.01%
3,425
– –
PRMB
2659
Primo Brands
PRMB
$9.01B
$94.6K ﹤0.01%
4,281
+4
+0.1% +$104
ESI icon
2660
Element Solutions
ESI
$9.5B
$94.5K ﹤0.01%
3,755
+4
+0.1% +$100
LOCO icon
2661
El Pollo Loco
LOCO
$466M
$94.4K ﹤0.01%
9,735
-5,513
-36% -$57.8K
GCBC icon
2662
Greene County Bancorp
GCBC
$600M
$94.4K ﹤0.01%
4,178
– –
AUR icon
2663
Aurora
AUR
$13.4B
$94.1K ﹤0.01%
+17,462
New +$102K
EGAN icon
2664
eGain
EGAN
$200M
$94K ﹤0.01%
+10,792
New +$74.9K
CCRD
2665
DELISTED
CoreCard
CCRD
$93.5K ﹤0.01%
3,475
– –
KRMD icon
2666
KORU Medical Systems
KRMD
$154M
$93.3K ﹤0.01%
24,364
-2,021
-8% -$7.73K
CZR icon
2667
Caesars Entertainment
CZR
$6.07B
$93K ﹤0.01%
3,441
-49,520
-94% -$1.34M
ALTI icon
2668
AlTi Global
ALTI
$464M
$92.3K ﹤0.01%
25,936
-1,932
-7% -$8.01K
RGP icon
2669
Resources Connection
RGP
$145M
$92.2K ﹤0.01%
18,259
+224
+1% +$1.15K
FCAP icon
2670
First Capital
FCAP
$220M
$92.2K ﹤0.01%
2,012
-33
-2% -$1.34K
MNSB icon
2671
MainStreet Bancshares
MNSB
$179M
$92.1K ﹤0.01%
4,421
– –
DH icon
2672
Definitive Healthcare
DH
$67.5M
$91.9K ﹤0.01%
22,645
-1,955
-8% -$7.81K
AMCX icon
2673
AMC Global Media
AMCX
$500M
$91.9K ﹤0.01%
11,149
-5,851
-34% -$40.6K
PAL
2674
Proficient Auto Logistics
PAL
$151M
$91.3K ﹤0.01%
13,254
– –
QSI icon
2675
Quantum-Si Incorporated
QSI
$190M
$91K ﹤0.01%
64,568
-12,748
-16% -$18.4K
105 106
107
108 109

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SPIA
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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
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P
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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.