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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
CDXS icon
2701
Codexis
CDXS
$178M
$86.1K ﹤0.01%
35,281
-15,068
-30% -$41.1K
SEE
2702
DELISTED
Sealed Air
SEE
$85.9K ﹤0.01%
2,431
+2
+0.1% +$64
QS icon
2703
QuantumScape Corp
QS
$3.83B
$85.9K ﹤0.01%
6,970
+104
+2% +$1.01K
ALEC icon
2704
Alector
ALEC
$223M
$85.3K ﹤0.01%
+28,820
New +$63.5K
LWAY icon
2705
Lifeway Foods
LWAY
$378M
$85K ﹤0.01%
+3,061
New +$86.1K
ATNI icon
2706
ATN International
ATNI
$495M
$84.6K ﹤0.01%
5,652
– –
MED icon
2707
Medifast
MED
$131M
$84.2K ﹤0.01%
6,161
– –
OMER icon
2708
Omeros
OMER
$1.22B
$84.1K ﹤0.01%
20,504
-13,483
-40% -$53.5K
EPM icon
2709
Evolution Petroleum
EPM
$135M
$84.1K ﹤0.01%
17,439
-1,548
-8% -$7.72K
PDYN icon
2710
Palladyne AI
PDYN
$314M
$83.6K ﹤0.01%
9,729
-6,724
-41% -$55.8K
CCC
2711
CCC Intelligent Solutions
CCC
$4.08B
$83.2K ﹤0.01%
9,135
+510
+6% +$4.93K
TIGO icon
2712
Millicom
TIGO
$15.9B
$83.1K ﹤0.01%
1,713
+2
+0.1% +$88
LRMR icon
2713
Larimar Therapeutics
LRMR
$450M
$83K ﹤0.01%
25,707
-652
-2% -$2.44K
VMD icon
2714
Viemed Healthcare
VMD
$360M
$82.5K ﹤0.01%
12,157
-7,466
-38% -$50.5K
RAL
2715
Ralliant Corp
RAL
$8.05B
$82.5K ﹤0.01%
1,887
-1,883
-50% -$83.7K
RKT icon
2716
Rocket Companies
RKT
$42B
$81.2K ﹤0.01%
4,189
+339
+9% +$5.91K
EML icon
2717
Eastern Company
EML
$159M
$80.8K ﹤0.01%
3,444
+376
+12% +$8.91K
SARO
2718
StandardAero Inc
SARO
$9.02B
$80.6K ﹤0.01%
2,954
+25
+0.9% +$701
VUZI icon
2719
Vuzix
VUZI
$222M
$80.3K ﹤0.01%
25,655
-13,778
-35% -$32.5K
JAKK icon
2720
Jakks Pacific
JAKK
$291M
$80K ﹤0.01%
4,272
– –
CRML icon
2721
Critical Metals Corp
CRML
$972M
$79.9K ﹤0.01%
+12,845
New +$65.8K
SMHI icon
2722
SEACOR Marine Holdings
SMHI
$264M
$79K ﹤0.01%
+12,173
New +$73.8K
CADL icon
2723
Candel Therapeutics
CADL
$814M
$79K ﹤0.01%
15,488
-10,058
-39% -$58.1K
ENTA icon
2724
Enanta Pharmaceuticals
ENTA
$400M
$78.5K ﹤0.01%
6,559
-6,456
-50% -$51.6K
CE icon
2725
Celanese
CE
$4.79B
$78.3K ﹤0.01%
1,860
+2
+0.1% +$100
107 108
109
110 111

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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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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.