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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
ELDN icon
2851
Eledon Pharmaceuticals
ELDN
$291M
– –
-36,264
Closed -$98.3K
EPSN icon
2852
Epsilon Energy
EPSN
$180M
– –
-11,722
Closed -$86.5K
ESCA icon
2853
Escalade
ESCA
$284M
– –
-5,900
Closed -$82.5K
ESGR
2854
DELISTED
Enstar Group
ESGR
– –
-7,221
Closed -$2.43M
ESSA
2855
DELISTED
ESSA Bancorp
ESSA
– –
-5,108
Closed -$99.1K
ETWO
2856
DELISTED
E2open Parent Holdings
ETWO
– –
-124,403
Closed -$402K
EVRI
2857
DELISTED
Everi Holdings
EVRI
– –
-50,436
Closed -$718K
EWCZ
2858
DELISTED
European Wax Center
EWCZ
– –
-19,431
Closed -$109K
EXFY icon
2859
Expensify
EXFY
$202M
– –
-39,714
Closed -$103K
FARO
2860
DELISTED
Faro Technologies
FARO
– –
-10,999
Closed -$483K
FATE icon
2861
Fate Therapeutics
FATE
$317M
– –
-67,990
Closed -$76.1K
FL
2862
DELISTED
Foot Locker
FL
– –
-50,221
Closed -$1.23M
FNKO icon
2863
Funko
FNKO
$331M
– –
-20,065
Closed -$95.5K
GRSD
2864
Grandstand Limited Ordinary Shares
GRSD
$66.6M
– –
-10,282
Closed -$122K
GMS
2865
DELISTED
GMS Inc
GMS
– –
-23,043
Closed -$2.51M
GOGL
2866
DELISTED
Golden Ocean Group
GOGL
– –
-62,612
Closed -$458K
GWRS icon
2867
Global Water Resources
GWRS
$219M
– –
-6,701
Closed -$68.3K
HAIN icon
2868
Hain Celestial
HAIN
$52.9M
– –
-65,033
Closed -$98.8K
HBB icon
2869
Hamilton Beach Brands
HBB
$443M
– –
-4,953
Closed -$88.6K
HES
2870
DELISTED
Hess
HES
– –
-70,728
Closed -$9.8M
HPK icon
2871
HighPeak Energy
HPK
$912M
– –
-12,436
Closed -$122K
ITOS
2872
DELISTED
iTeos Therapeutics
ITOS
– –
-17,001
Closed -$170K
JNPR
2873
DELISTED
Juniper Networks
JNPR
– –
-84,347
Closed -$3.37M
KLG
2874
DELISTED
WK Kellogg Co
KLG
– –
-39,864
Closed -$635K
KRO icon
2875
KRONOS Worldwide
KRO
$905M
– –
-12,314
Closed -$76.3K
113 114
115
116 117

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.