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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
PTON icon
1101
Peloton Interactive
PTON
$2.44B
$1.93M 0.01%
214,004
-5,988
-3% -$44.6K
NSP icon
1102
Insperity
NSP
$2.05B
$1.92M 0.01%
39,112
-855
-2% -$46.8K
AZZ icon
1103
AZZ Inc
AZZ
$4.52B
$1.91M 0.01%
+17,520
New +$1.94M
FHI icon
1104
Federated Hermes
FHI
$4.74B
$1.91M 0.01%
36,757
-2,617
-7% -$133K
CRL icon
1105
Charles River Laboratories
CRL
$13.4B
$1.91M 0.01%
12,199
-307
-2% -$48.8K
UUUU icon
1106
Energy Fuels
UUUU
$3.64B
$1.91M 0.01%
124,322
-675
-0.5% -$7.17K
BTU icon
1107
Peabody Energy
BTU
$2.94B
$1.91M 0.01%
71,891
-2,753
-4% -$49.1K
NSIT icon
1108
Insight Enterprises
NSIT
$4.6B
$1.91M 0.01%
16,809
+255
+2% +$33.2K
AIR icon
1109
AAR Corp
AIR
$5.77B
$1.9M 0.01%
+21,241
New +$1.62M
TAP icon
1110
Molson Coors Class B
TAP
$7.85B
$1.9M 0.01%
41,996
-1,597
-4% -$78.8K
RUSHA icon
1111
Rush Enterprises Class A
RUSHA
$9.62B
$1.9M 0.01%
35,445
-1,863
-5% -$104K
TGNA
1112
DELISTED
TEGNA Inc
TGNA
$1.89M 0.01%
92,970
-2,324
-2% -$44.3K
WULF icon
1113
TeraWulf
WULF
$8.14B
$1.89M 0.01%
165,252
+5,221
+3% +$39.9K
CATY icon
1114
Cathay General Bancorp
CATY
$4.31B
$1.88M 0.01%
39,190
-1,001
-2% -$48.1K
FUL icon
1115
H.B. Fuller
FUL
$3.24B
$1.88M 0.01%
31,687
-776
-2% -$46.6K
ZS icon
1116
Zscaler
ZS
$30.4B
$1.87M 0.01%
6,251
+180
+3% +$51.3K
ERIE icon
1117
Erie Indemnity
ERIE
$13.4B
$1.87M 0.01%
5,880
-60
-1% -$20.7K
GFR icon
1118
Greenfire Resources
GFR
$854M
$1.87M 0.01%
403,690
– –
ALGM icon
1119
Allegro MicroSystems
ALGM
$8.23B
$1.86M 0.01%
63,706
-6,561
-9% -$212K
MATX icon
1120
Matsons
MATX
$6.39B
$1.86M 0.01%
18,861
-459
-2% -$49.1K
OTTR icon
1121
Otter Tail
OTTR
$3.9B
$1.86M 0.01%
22,640
-775
-3% -$62.9K
MYRG icon
1122
MYR Group
MYRG
$5.1B
$1.85M 0.01%
8,872
-460
-5% -$85.8K
PBH icon
1123
Prestige Consumer Healthcare
PBH
$2.43B
$1.84M 0.01%
29,433
– –
ACLS icon
1124
Axcelis
ACLS
$4.42B
$1.83M 0.01%
+18,740
New +$1.51M
MGEE icon
1125
MGE Energy Inc
MGEE
$3.06B
$1.82M 0.01%
21,665
-602
-3% -$51.4K
43 44
45
46 47

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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.