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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
GLOB icon
2776
Globant
GLOB
$1.67B
$52.7K ﹤0.01%
918
+9
+1% +$662
ASUR icon
2777
Asure Software
ASUR
$241M
$52.3K ﹤0.01%
6,384
-6,209
-49% -$55.5K
FFAI
2778
Faraday Future Intelligent Electric
FFAI
$9.79M
$52.1K ﹤0.01%
267
-131
-33% -$41.5K
FHB icon
2779
First Hawaiian
FHB
$3.36B
$51.8K ﹤0.01%
2,088
+3
+0.1% +$76
LCID icon
2780
Lucid Motors
LCID
$2.58B
$49.3K ﹤0.01%
2,071
+2
+0.1% +$45
RMAX icon
2781
RE/MAX Holdings
RMAX
$263M
$48.4K ﹤0.01%
5,134
-4,917
-49% -$43.4K
KINS icon
2782
Kingstone Companies
KINS
$284M
$48.1K ﹤0.01%
3,271
-3,595
-52% -$52.7K
PENN icon
2783
PENN Entertainment
PENN
$2.57B
$47.9K ﹤0.01%
2,487
+3
+0.1% +$56
VIRT icon
2784
Virtu Financial
VIRT
$5.04B
$47K ﹤0.01%
1,324
-19
-1% -$781
SNBR
2785
DELISTED
Sleep Number
SNBR
$46.5K ﹤0.01%
6,629
-5,544
-46% -$48.5K
OGN icon
2786
Organon & Co
OGN
$3.59B
$46.2K ﹤0.01%
4,330
+4
+0.1% +$39
CACC icon
2787
Credit Acceptance
CACC
$5.99B
$45.3K ﹤0.01%
97
-51
-34% -$25.4K
INFA
2788
DELISTED
Informatica
INFA
$43.9K ﹤0.01%
1,767
+21
+1% +$518
AVD icon
2789
American Vanguard Corp
AVD
$64M
$42.8K ﹤0.01%
+7,448
New +$35.5K
HHH icon
2790
Howard Hughes
HHH
$3.98B
$42.3K ﹤0.01%
515
– –
TRDA icon
2791
Entrada Therapeutics
TRDA
$299M
$41.5K ﹤0.01%
7,160
-9,169
-56% -$53.6K
BOKF icon
2792
BOK Financial
BOKF
$8.8B
$41K ﹤0.01%
368
-4
-1% -$427
DXC icon
2793
DXC Technology
DXC
$1.71B
$40.8K ﹤0.01%
2,992
+4
+0.1% +$57
CWEN icon
2794
Clearway Energy Class C
CWEN
$7.06B
$38.3K ﹤0.01%
1,356
+1
+0.1% +$30
PPLI
2795
People Inc
PPLI
$3.02B
$38.2K ﹤0.01%
1,120
+2
+0.2% +$75
DMRC icon
2796
Digimarc Corp
DMRC
$167M
$37.7K ﹤0.01%
3,861
-4,722
-55% -$50.9K
ACHC icon
2797
Acadia Healthcare
ACHC
$2.95B
$37.6K ﹤0.01%
1,517
-48,069
-97% -$1.07M
NWL icon
2798
Newell Brands
NWL
$2.62B
$36.4K ﹤0.01%
6,952
+8
+0.1% +$45
PRTH icon
2799
Priority Technology Holdings
PRTH
$427M
$36.3K ﹤0.01%
5,280
-13,227
-71% -$99.8K
PESI icon
2800
Perma-Fix Environmental Services
PESI
$412M
$34K ﹤0.01%
3,370
-8,669
-72% -$95.8K
110 111
112
113 114

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.