We are live on ! Find out more
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
FRPT icon
2726
Freshpet
FRPT
$3.48B
$78K ﹤0.01%
1,416
+24
+2% +$1.49K
DSGN icon
2727
Design Therapeutics
DSGN
$917M
$77.7K ﹤0.01%
+10,320
New +$51.7K
BEPC icon
2728
Brookfield Renewable
BEPC
$6.5B
$77.5K ﹤0.01%
2,252
+3
+0.1% +$103
PBYI icon
2729
Puma Biotechnology
PBYI
$459M
$77.2K ﹤0.01%
14,545
-12,613
-46% -$53.5K
MVIS icon
2730
Microvision
MVIS
$111M
$76.8K ﹤0.01%
4,131
-7,477
-64% -$134K
IRWD icon
2731
Ironwood Pharmaceuticals
IRWD
$714M
$76K ﹤0.01%
+58,009
New +$60K
BIRK icon
2732
Birkenstock
BIRK
$6.76B
$75.8K ﹤0.01%
1,676
+65
+4% +$3.18K
STLN
2733
Starling Oncology, Inc. Common Stock
STLN
$644M
$75.5K ﹤0.01%
21,636
-18,309
-46% -$62.7K
WTI icon
2734
W&T Offshore
WTI
$555M
$74.6K ﹤0.01%
40,999
-18,479
-31% -$32.8K
ADT icon
2735
ADT
ADT
$5.34B
$74.1K ﹤0.01%
8,513
+2,625
+45% +$22.5K
LLYVK icon
2736
Liberty Live Group Series C
LLYVK
$9.8B
$74K ﹤0.01%
763
+1
+0.1% +$90
SIRI icon
2737
SiriusXM
SIRI
$9.59B
$73.7K ﹤0.01%
3,165
+3
+0.1% +$69
BHR
2738
Braemar Hotels & Resorts
BHR
$139M
$73.6K ﹤0.01%
26,954
-12,827
-32% -$32.4K
ALTG icon
2739
Alta Equipment Group
ALTG
$254M
$73.4K ﹤0.01%
10,139
-848
-8% -$6.59K
BYND icon
2740
Beyond Meat
BYND
$214M
$73.3K ﹤0.01%
38,802
-10,528
-21% -$31K
ADV icon
2741
Advantage Solutions
ADV
$399M
$72.9K ﹤0.01%
1,906
-666
-26% -$27.7K
ECG
2742
Everus Construction Group
ECG
$7.15B
$72.7K ﹤0.01%
848
+1
+0.1% +$74
TG icon
2743
Tredegar Corp
TG
$281M
$72.5K ﹤0.01%
9,031
-6,077
-40% -$50.1K
LE icon
2744
Lands' End
LE
$391M
$72.3K ﹤0.01%
5,130
-3,153
-38% -$42K
HLLY icon
2745
Holley
HLLY
$384M
$71.9K ﹤0.01%
+22,886
New +$68.2K
TTAN
2746
ServiceTitan Inc
TTAN
$8.78B
$71.1K ﹤0.01%
705
+69
+11% +$7.57K
ALLO icon
2747
Allogene Therapeutics
ALLO
$714M
$71K ﹤0.01%
+57,257
New +$68.3K
WTM icon
2748
White Mountains Insurance
WTM
$5.06B
$70.2K ﹤0.01%
42
– –
FMC icon
2749
FMC
FMC
$1.28B
$69.6K ﹤0.01%
2,069
+3
+0.1% +$117
DMAC icon
2750
DiaMedica Therapeutics
DMAC
$369M
$69.2K ﹤0.01%
+10,067
New +$54.6K
108 109
110
111 112

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.