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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
LFVN icon
2876
LifeVantage
LFVN
$82.1M
– –
-6,575
Closed -$86K
MDWD icon
2877
MediWound
MDWD
$179M
– –
-5,181
Closed -$100K
METCB icon
2878
Ramaco Resources Class B
METCB
$416M
– –
-93
Closed -$720
MNTK icon
2879
Montauk Renewables
MNTK
$265M
– –
-44,434
Closed -$98.6K
NEON icon
2880
Neonode
NEON
$16.6M
– –
-6,436
Closed -$164K
NVEE
2881
DELISTED
NV5 Global
NVEE
– –
-34,427
Closed -$795K
OLO
2882
DELISTED
Olo Inc
OLO
– –
-69,647
Closed -$620K
OPOF
2883
DELISTED
Old Point Financial
OPOF
– –
-2,496
Closed -$98K
PARAA
2884
DELISTED
Paramount Global Class A
PARAA
– –
-152
Closed -$3.49K
PARA
2885
DELISTED
Paramount Global Class B
PARA
– –
-153,228
Closed -$1.98M
PMTS icon
2886
CPI Card Group
PMTS
$341M
– –
-3,051
Closed -$72.4K
PPBI
2887
DELISTED
Pacific Premier Bancorp
PPBI
– –
-57,523
Closed -$1.21M
PWOD
2888
DELISTED
Penns Woods Bancorp
PWOD
– –
-4,539
Closed -$138K
RCEL icon
2889
Avita Medical
RCEL
$251M
– –
-15,059
Closed -$79.7K
RDFN
2890
DELISTED
Redfin
RDFN
– –
-75,001
Closed -$839K
RDUS
2891
DELISTED
Radius Recycling
RDUS
– –
-16,825
Closed -$500K
RTX icon
2892
RTX Corp
RTX
$300B
– –
-340,439
Closed -$49.7M
SAGE
2893
DELISTED
Sage Therapeutics
SAGE
– –
-34,106
Closed -$311K
SHYF
2894
DELISTED
The Shyft Group
SHYF
– –
-18,341
Closed -$230K
SKX
2895
DELISTED
Skechers
SKX
– –
-70,162
Closed -$4.43M
SNFCA icon
2896
Security National Financial
SNFCA
$242M
– –
-10,172
Closed -$90.9K
SPTN
2897
DELISTED
SpartanNash
SPTN
– –
-20,722
Closed -$549K
SSB icon
2898
SouthState Bank Corp
SSB
$10.7B
– –
-229,053
Closed -$21.1M
SSBK
2899
DELISTED
Southern States Bancshares
SSBK
– –
-4,685
Closed -$170K
SSTI icon
2900
SoundThinking
SSTI
$106M
– –
-5,808
Closed -$75.8K
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.