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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
CHKP icon
1201
Check Point Software Technologies
CHKP
$13.7B
$1.61M 0.01%
7,800
-900
-10% -$181K
SFNC icon
1202
Simmons First National
SFNC
$3.46B
$1.61M 0.01%
83,815
-905,138
-92% -$18.1M
OUT icon
1203
Outfront Media
OUT
$5.24B
$1.61M 0.01%
87,652
-303
-0.3% -$5.5K
REVG
1204
DELISTED
REV Group
REVG
$1.6M 0.01%
28,233
-2,693
-9% -$143K
WD icon
1205
Walker & Dunlop
WD
$1.47B
$1.6M 0.01%
19,121
-571
-3% -$46K
AEO icon
1206
American Eagle Outfitters
AEO
$2.73B
$1.6M 0.01%
93,247
-3,788
-4% -$51.8K
RELY icon
1207
Remitly
RELY
$5.39B
$1.59M 0.01%
97,607
+4,763
+5% +$85.5K
VCYT icon
1208
Veracyte
VCYT
$3.42B
$1.59M 0.01%
46,309
– –
LOGI icon
1209
Logitech
LOGI
$15B
$1.59M 0.01%
14,461
– –
EXTR icon
1210
Extreme Networks
EXTR
$3.16B
$1.58M 0.01%
76,617
-2,187
-3% -$43.4K
ACAD icon
1211
Acadia Pharmaceuticals
ACAD
$4.89B
$1.58M 0.01%
+74,112
New +$1.75M
CWT icon
1212
California Water Service
CWT
$3.1B
$1.58M 0.01%
34,422
-1,076
-3% -$49.5K
ALAB icon
1213
Astera Labs
ALAB
$56B
$1.58M 0.01%
8,066
-838
-9% -$138K
AGYS icon
1214
Agilysys
AGYS
$3.25B
$1.58M 0.01%
14,991
-454
-3% -$50.2K
GTM
1215
ZoomInfo Technologies
GTM
$1.25B
$1.58M 0.01%
144,370
+3,857
+3% +$41.3K
PRGO icon
1216
Perrigo
PRGO
$1.78B
$1.57M 0.01%
70,691
-3,316
-4% -$81.1K
DEI icon
1217
Douglas Emmett
DEI
$1.99B
$1.57M 0.01%
101,068
-63
-0.1% -$985
DAN icon
1218
Dana Inc
DAN
$3.26B
$1.56M 0.01%
77,982
– –
BHF icon
1219
Brighthouse Financial
BHF
$3.42B
$1.56M 0.01%
29,374
-1,534
-5% -$74.9K
WDFC icon
1220
WD-40
WDFC
$3.09B
$1.56M 0.01%
7,875
-210
-3% -$45.5K
NG icon
1221
NovaGold Resources
NG
$3.4B
$1.55M 0.01%
176,697
+19,372
+12% +$118K
BFH icon
1222
Bread Financial
BFH
$4.51B
$1.55M 0.01%
+27,715
New +$1.71M
TDW icon
1223
Tidewater
TDW
$4.55B
$1.54M 0.01%
28,952
-1,200
-4% -$65.8K
RIG icon
1224
Transocean
RIG
$6.39B
$1.54M 0.01%
494,803
+50,456
+11% +$152K
SUPN icon
1225
Supernus Pharmaceuticals
SUPN
$2.74B
$1.54M 0.01%
32,228
– –
47 48
49
50 51

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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.