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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
HASI icon
1051
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.13M 0.01%
69,543
-3,475
-5% -$95.9K
SHAK icon
1052
Shake Shack
SHAK
$2.98B
$2.13M 0.01%
22,732
-442
-2% -$50.8K
RUN icon
1053
Sunrun
RUN
$2.37B
$2.13M 0.01%
123,028
-5,429
-4% -$72.7K
BC icon
1054
Brunswick
BC
$5.29B
$2.12M 0.01%
33,581
-1,784
-5% -$111K
FBP icon
1055
First Bancorp
FBP
$4.49B
$2.12M 0.01%
96,261
– –
MTCH icon
1056
Match Group
MTCH
$8.56B
$2.11M 0.01%
59,764
-2,702
-4% -$96.4K
FOX icon
1057
Fox Class B
FOX
$24.4B
$2.11M 0.01%
36,836
+3,219
+10% +$170K
BNL icon
1058
Broadstone Net Lease
BNL
$4.35B
$2.11M 0.01%
118,007
-70
-0.1% -$1.2K
PFSI icon
1059
PennyMac Financial
PFSI
$4.13B
$2.11M 0.01%
17,020
-434
-2% -$47K
CALX icon
1060
Calix
CALX
$2.51B
$2.1M 0.01%
34,231
-794
-2% -$45.7K
CRC icon
1061
California Resources
CRC
$4.69B
$2.1M 0.01%
39,477
+340
+0.9% +$17K
ALGN icon
1062
Align Technology
ALGN
$12.5B
$2.1M 0.01%
+16,742
New +$2.62M
BKLN icon
1063
Invesco Senior Loan ETF
BKLN
$6.76B
$2.09M 0.01%
100,000
– –
HWKN icon
1064
Hawkins
HWKN
$2.67B
$2.09M 0.01%
11,454
-197
-2% -$32.9K
IESC icon
1065
IES Holdings
IESC
$14.9B
$2.09M 0.01%
5,253
-136
-3% -$46.8K
EPAM icon
1066
EPAM Systems
EPAM
$5.24B
$2.08M 0.01%
13,801
-600
-4% -$98.5K
TENB icon
1067
Tenable Holdings
TENB
$4.41B
$2.08M 0.01%
71,349
– –
GNW icon
1068
Genworth Financial
GNW
$3.77B
$2.08M 0.01%
233,731
-11,874
-5% -$98K
AGX icon
1069
Argan
AGX
$7.84B
$2.08M 0.01%
7,703
-203
-3% -$46.5K
AOS icon
1070
A.O. Smith
AOS
$8.49B
$2.08M 0.01%
28,335
-1,268
-4% -$90.5K
ITGR icon
1071
Integer Holdings
ITGR
$4.25B
$2.07M 0.01%
20,079
-474
-2% -$51.6K
PVH icon
1072
PVH
PVH
$3.77B
$2.07M 0.01%
24,701
-1,211
-5% -$95.1K
GPOR icon
1073
Gulfport Energy Corp
GPOR
$3.01B
$2.05M 0.01%
11,311
+112
+1% +$19.5K
AER icon
1074
AerCap
AER
$23.5B
$2.04M 0.01%
16,900
-1,700
-9% -$198K
KAI icon
1075
Kadant
KAI
$3.91B
$2.04M 0.01%
6,853
-136
-2% -$44.4K
41 42
43
44 45

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.