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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
JYNT icon
2751
The Joint Corp
JYNT
$123M
$68.6K ﹤0.01%
7,193
– –
FWONA icon
2752
Liberty Media Series A
FWONA
$23.7B
$67.7K ﹤0.01%
711
+14
+2% +$1.28K
NCNO icon
2753
nCino
NCNO
$2.08B
$67.4K ﹤0.01%
2,486
+30
+1% +$877
MXCT icon
2754
MaxCyte
MXCT
$136M
$67.3K ﹤0.01%
42,592
-17,418
-29% -$30.3K
ARAY icon
2755
Accuray
ARAY
$33.4M
$67.2K ﹤0.01%
+40,242
New +$59.5K
ACRS icon
2756
Aclaris Therapeutics
ACRS
$860M
$67.1K ﹤0.01%
35,317
-21,027
-37% -$36.7K
SSP icon
2757
E.W. Scripps
SSP
$314M
$65.1K ﹤0.01%
26,478
-10,817
-29% -$33.3K
AGO icon
2758
Assured Guaranty
AGO
$3.29B
$64.6K ﹤0.01%
763
-12
-2% -$997
SLS icon
2759
SELLAS Life Sciences
SLS
$2.38B
$64.4K ﹤0.01%
39,973
-18,871
-32% -$33.6K
DV icon
2760
DoubleVerify
DV
$2.04B
$64.1K ﹤0.01%
5,352
+122
+2% +$1.81K
AMTM
2761
Amentum Holdings
AMTM
$5.51B
$63.6K ﹤0.01%
+2,655
New +$64.6K
ZG icon
2762
Zillow
ZG
$7.53B
$61.9K ﹤0.01%
832
+1
+0.1% +$79
GFS icon
2763
GlobalFoundries
GFS
$29.2B
$61.4K ﹤0.01%
1,713
+2
+0.1% +$71
TRUE
2764
DELISTED
TrueCar
TRUE
$61.1K ﹤0.01%
33,190
-15,952
-32% -$32.1K
MSGS icon
2765
Madison Square Garden
MSGS
$9.97B
$61.1K ﹤0.01%
269
+1
+0.4% +$205
INGN icon
2766
Inogen
INGN
$154M
$60.2K ﹤0.01%
7,374
-5,851
-44% -$43.8K
MDU icon
2767
MDU Resources
MDU
$4.32B
$60.2K ﹤0.01%
3,381
+4
+0.1% +$67
MG icon
2768
Mistras Group
MG
$556M
$58.7K ﹤0.01%
5,970
-5,817
-49% -$51.7K
VKTX icon
2769
Viking Therapeutics
VKTX
$3.97B
$58.4K ﹤0.01%
2,223
+18
+0.8% +$537
EVC icon
2770
Entravision Communication
EVC
$832M
$58.1K ﹤0.01%
24,929
-13,319
-35% -$32.4K
TDC icon
2771
Teradata
TDC
$2.49B
$56.2K ﹤0.01%
2,613
+42
+2% +$904
RHI icon
2772
Robert Half
RHI
$4.25B
$56K ﹤0.01%
1,649
+2
+0.1% +$75
ILLR
2773
Triller Group Inc
ILLR
$21.1M
$55.7K ﹤0.01%
+6,711
New +$45.4K
WEN icon
2774
Wendy's
WEN
$1.65B
$54.7K ﹤0.01%
5,974
-84,168
-93% -$864K
KLTR icon
2775
Kaltura
KLTR
$241M
$54.2K ﹤0.01%
37,656
-16,648
-31% -$28.1K
109 110
111
112 113

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.