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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
FORM icon
1176
FormFactor
FORM
$10.3B
$1.67M 0.01%
45,832
– –
MHK icon
1177
Mohawk Industries
MHK
$9.42B
$1.67M 0.01%
12,930
-280
-2% -$34.7K
WNS
1178
DELISTED
WNS Holdings
WNS
$1.67M 0.01%
21,847
-125,177
-85% -$9.36M
GEF icon
1179
Greif
GEF
$5.03B
$1.66M 0.01%
27,851
-627
-2% -$40.5K
AKR icon
1180
Acadia Realty Trust
AKR
$2.86B
$1.66M 0.01%
+82,489
New +$1.59M
KMPR icon
1181
Kemper
KMPR
$1.59B
$1.66M 0.01%
32,221
-187
-0.6% -$10.5K
AMKR icon
1182
Amkor Technology
AMKR
$14.3B
$1.66M 0.01%
+58,440
New +$1.41M
TEAM icon
1183
Atlassian
TEAM
$42.1B
$1.65M 0.01%
+10,362
New +$1.87M
PAG icon
1184
Penske Automotive Group
PAG
$14.4B
$1.65M 0.01%
9,502
-474
-5% -$84.5K
GENI icon
1185
Genius Sports
GENI
$2.2B
$1.64M 0.01%
132,874
– –
ACLX
1186
DELISTED
Arcellx
ACLX
$1.64M 0.01%
20,023
-1,926
-9% -$139K
MSTR icon
1187
Strategy Inc
MSTR
$38.2B
$1.64M 0.01%
5,095
+304
+6% +$113K
APLE icon
1188
Apple Hospitality REIT
APLE
$3.75B
$1.64M 0.01%
136,625
-4,017
-3% -$49.6K
AWR icon
1189
American States Water
AWR
$3.52B
$1.64M 0.01%
+22,357
New +$1.66M
MTSR
1190
DELISTED
Metsera Inc
MTSR
$1.64M 0.01%
31,324
+20,470
+189% +$756K
INSM icon
1191
Insmed
INSM
$27.6B
$1.64M 0.01%
11,373
+784
+7% +$96K
YOU icon
1192
Clear Secure
YOU
$4.7B
$1.63M 0.01%
48,978
-3,126
-6% -$104K
ENVA icon
1193
Enova International
ENVA
$6.52B
$1.63M 0.01%
14,146
-814
-5% -$93K
UE icon
1194
Urban Edge Properties
UE
$2.78B
$1.63M 0.01%
79,506
-46
-0.1% -$917
WRBY icon
1195
Warby Parker
WRBY
$3.2B
$1.63M 0.01%
58,958
– –
BTSG icon
1196
BrightSpring Health Services
BTSG
$11.9B
$1.62M 0.01%
54,897
+4,147
+8% +$96.4K
SLNO
1197
DELISTED
Soleno Therapeutics
SLNO
$1.62M 0.01%
23,957
– –
VIAV icon
1198
Viavi Solutions
VIAV
$10.6B
$1.62M 0.01%
127,400
-4,833
-4% -$53.2K
VNQ icon
1199
Vanguard Real Estate ETF
VNQ
$39.1B
$1.62M 0.01%
17,682
-700
-4% -$63.5K
APAM icon
1200
Artisan Partners
APAM
$3.03B
$1.61M 0.01%
37,191
– –
46 47
48
49 50

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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.