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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
MASS icon
2676
908 Devices
MASS
$418M
$90.8K ﹤0.01%
10,366
-7,455
-42% -$49.5K
FRD icon
2677
Friedman Industries
FRD
$330M
$90.8K ﹤0.01%
+4,145
New +$75.9K
AMBQ
2678
Ambiq Micro
AMBQ
$1.65B
$90.7K ﹤0.01%
+3,032
New +$111K
THRD
2679
DELISTED
Third Harmonic Bio
THRD
$90.7K ﹤0.01%
16,859
– –
OABI icon
2680
OmniAb
OABI
$520M
$90.7K ﹤0.01%
56,660
-7,075
-11% -$12.9K
GENC icon
2681
Gencor Industries
GENC
$265M
$90.5K ﹤0.01%
6,183
– –
PBFS icon
2682
Pioneer Bancorp
PBFS
$419M
$90.1K ﹤0.01%
6,901
– –
TFX icon
2683
Teleflex
TFX
$5.76B
$90.1K ﹤0.01%
736
-7
-0.9% -$848
KULR icon
2684
KULR Technology Group
KULR
$142M
$89.9K ﹤0.01%
21,613
– –
FENC icon
2685
Fennec Pharmaceuticals
FENC
$429M
$89.8K ﹤0.01%
9,593
-5,615
-37% -$48.6K
PATH icon
2686
UiPath
PATH
$7.89B
$89.8K ﹤0.01%
6,708
-548
-8% -$6.48K
NMAX
2687
Newsmax Inc
NMAX
$1.17B
$89.7K ﹤0.01%
+7,230
New +$97.6K
TTGT icon
2688
TechTarget
TTGT
$270M
$89.6K ﹤0.01%
15,428
– –
MRBK icon
2689
Meridian
MRBK
$239M
$89K ﹤0.01%
+5,635
New +$84.5K
CRD.A icon
2690
Crawford & Co Class A
CRD.A
$627M
$89K ﹤0.01%
8,314
– –
WNEB icon
2691
Western New England Bancorp
WNEB
$285M
$88.9K ﹤0.01%
7,404
-4,023
-35% -$45.8K
WEST icon
2692
Westrock Coffee
WEST
$808M
$88.3K ﹤0.01%
18,159
-7,326
-29% -$44.1K
OVBC icon
2693
Ohio Valley Banc Corp
OVBC
$214M
$87.3K ﹤0.01%
+2,361
New +$83.9K
FRST icon
2694
Primis Financial Corp
FRST
$417M
$87K ﹤0.01%
8,282
-4,537
-35% -$50.6K
OLPX
2695
DELISTED
Olaplex Holdings
OLPX
$86.9K ﹤0.01%
66,346
-22,555
-25% -$32.3K
PANL icon
2696
Pangaea Logistics
PANL
$498M
$86.8K ﹤0.01%
17,090
-2,106
-11% -$10.9K
SGHT icon
2697
Sight Sciences
SGHT
$455M
$86.6K ﹤0.01%
25,178
-1,859
-7% -$6.92K
ONTF
2698
DELISTED
ON24
ONTF
$86.5K ﹤0.01%
15,121
-8,631
-36% -$46.4K
AS icon
2699
Amer Sports
AS
$19B
$86.4K ﹤0.01%
2,487
+2
+0.1% +$75
EB
2700
DELISTED
Eventbrite
EB
$86.2K ﹤0.01%
34,221
-12,442
-27% -$32.5K
106 107
108
109 110

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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
OSAM
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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.