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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
TNL icon
1076
Travel + Leisure Co
TNL
$4.58B
$2.04M 0.01%
34,262
-2,379
-6% -$143K
CCEP icon
1077
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.03M 0.01%
22,500
– –
RNST icon
1078
Renasant Corp
RNST
$4B
$2.02M 0.01%
54,632
-1,995
-4% -$75.5K
FULT icon
1079
Fulton Financial
FULT
$4.69B
$2.01M 0.01%
108,012
-356
-0.3% -$6.74K
VSAT icon
1080
Viasat
VSAT
$11.4B
$2.01M 0.01%
68,491
+214
+0.3% +$5.12K
LW icon
1081
Lamb Weston
LW
$7.39B
$2M 0.01%
34,491
-1,381
-4% -$75.5K
VAC icon
1082
Marriott Vacations Worldwide
VAC
$4.17B
$2M 0.01%
30,030
-5,640
-16% -$435K
PATK icon
1083
Patrick Industries
PATK
$2.78B
$2M 0.01%
19,311
– –
INDB icon
1084
Independent Bank
INDB
$4.05B
$1.99M 0.01%
28,714
+3,428
+14% +$233K
TBBK icon
1085
The Bancorp
TBBK
$2.82B
$1.99M 0.01%
26,508
-711
-3% -$49.6K
AKRO
1086
DELISTED
Akero Therapeutics
AKRO
$1.98M 0.01%
41,664
– –
BGC icon
1087
BGC Group
BGC
$5.2B
$1.97M 0.01%
+208,441
New +$2.09M
LNG icon
1088
Cheniere Energy
LNG
$55B
$1.97M 0.01%
8,380
+186
+2% +$43.7K
LGND icon
1089
Ligand Pharmaceuticals
LGND
$5.76B
$1.97M 0.01%
11,093
-294
-3% -$43.7K
VSEC icon
1090
VSE Corp
VSEC
$6.48B
$1.96M 0.01%
11,816
-293
-2% -$44.7K
SLGN icon
1091
Silgan Holdings
SLGN
$4.46B
$1.96M 0.01%
45,635
+1,732
+4% +$83.8K
CIFR icon
1092
Cipher Digital
CIFR
$6.9B
$1.96M 0.01%
155,789
-4,739
-3% -$35.7K
AMBA icon
1093
Ambarella
AMBA
$3.6B
$1.96M 0.01%
23,698
-611
-3% -$44.4K
LKQ icon
1094
LKQ Corp
LKQ
$6.38B
$1.95M 0.01%
63,828
-1,967
-3% -$64.6K
HCC icon
1095
Warrior Met Coal
HCC
$4.98B
$1.95M 0.01%
30,609
– –
ASO icon
1096
Academy Sports + Outdoors
ASO
$3.03B
$1.95M 0.01%
38,913
-1,312
-3% -$67K
RYN icon
1097
Rayonier
RYN
$6.54B
$1.94M 0.01%
76,681
-2,755
-3% -$66.1K
HUT
1098
Hut 8
HUT
$10.2B
$1.93M 0.01%
55,389
-1,305
-2% -$33.2K
VISN
1099
Vistance Networks Inc
VISN
$2.62B
$1.93M 0.01%
124,526
-2,986
-2% -$38.8K
ARES icon
1100
Ares Management
ARES
$33.7B
$1.93M 0.01%
12,047
+347
+3% +$62.6K
42 43
44
45 46

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HHII
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EIM
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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.