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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
GRWG icon
2826
GrowGeneration
GRWG
$107M
$6.25K ﹤0.01%
3,342
– –
NXDT
2827
NexPoint Diversified Real Estate Trust
NXDT
$250M
$5.46K ﹤0.01%
1,480
-21,901
-94% -$93.2K
ONL
2828
Orion Office REIT
ONL
$161M
$3.92K ﹤0.01%
1,450
– –
MDV
2829
Modiv Industrial
MDV
$186M
$3.82K ﹤0.01%
261
-6,302
-96% -$93.1K
FSP
2830
Franklin Street Properties
FSP
$46.3M
$3.57K ﹤0.01%
2,234
-54,222
-96% -$89.8K
GLIBA
2831
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.03B
$3.27K ﹤0.01%
+87
New +$3.09K
AGEN
2832
Agenus
AGEN
$311M
– –
-1
Closed -$5
AGS
2833
DELISTED
PlayAGS
AGS
– –
-25,174
Closed -$314K
ANSS
2834
DELISTED
Ansys
ANSS
– –
-22,398
Closed -$7.87M
AOUT icon
2835
American Outdoor Brands
AOUT
$159M
– –
-7,620
Closed -$79.6K
ATOM icon
2836
Atomera
ATOM
$216M
– –
-18,253
Closed -$92K
AZEK
2837
DELISTED
The AZEK Co
AZEK
– –
-6,457
Closed -$351K
BASE
2838
DELISTED
Couchbase
BASE
– –
-26,049
Closed -$635K
BFIN
2839
DELISTED
BankFinancial
BFIN
– –
-7,023
Closed -$81.3K
BPMC
2840
DELISTED
Blueprint Medicines
BPMC
– –
-38,125
Closed -$4.89M
BRKL
2841
DELISTED
Brookline Bancorp
BRKL
– –
-51,999
Closed -$549K
BVFL icon
2842
BV Financial
BVFL
$184M
– –
-5,855
Closed -$89.2K
CCJ icon
2843
Cameco
CCJ
$43.1B
– –
-46,562
Closed -$3.46M
CHX
2844
DELISTED
ChampionX
CHX
– –
-214,206
Closed -$5.32M
CRDF icon
2845
Cardiff Oncology
CRDF
$77.1M
– –
-36,363
Closed -$115K
CRGX
2846
DELISTED
CARGO Therapeutics
CRGX
– –
-23,430
Closed -$96.5K
DCGO icon
2847
DocGo
DCGO
$66.2M
– –
-60,169
Closed -$94.5K
DNB
2848
DELISTED
Dun & Bradstreet
DNB
– –
-5,125
Closed -$46.6K
DSP icon
2849
Viant Technology
DSP
$264M
– –
-9,429
Closed -$125K
EBTC
2850
DELISTED
Enterprise Bancorp
EBTC
– –
-5,716
Closed -$227K
112 113
114
115 116

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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
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.