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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
CPB icon
1226
Campbell Soup
CPB
$6.94B
$1.54M 0.01%
48,770
-1,323
-3% -$42.8K
SBCF icon
1227
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.53M 0.01%
50,283
– –
BANF icon
1228
BancFirst
BANF
$3.89B
$1.53M 0.01%
12,094
-371
-3% -$47.9K
BOH icon
1229
Bank of Hawaii
BOH
$3.15B
$1.53M 0.01%
+23,276
New +$1.55M
FCPT icon
1230
Four Corners Property Trust
FCPT
$2.76B
$1.52M 0.01%
62,500
+74
+0.1% +$1.91K
HUBS icon
1231
HubSpot
HUBS
$12B
$1.52M 0.01%
3,256
+94
+3% +$47.3K
CBZ icon
1232
CBIZ
CBZ
$2.96B
$1.52M 0.01%
28,737
-2,500
-8% -$161K
CAKE icon
1233
Cheesecake Factory
CAKE
$5.57B
$1.51M 0.01%
27,660
– –
AMSC icon
1234
American Superconductor
AMSC
$1.53B
$1.51M 0.01%
+25,405
New +$1.27M
RXO icon
1235
RXO
RXO
$3.85B
$1.5M 0.01%
97,446
– –
CVBF icon
1236
CVB Financial
CVBF
$4.08B
$1.49M 0.01%
78,940
– –
ALHC icon
1237
Alignment Healthcare
ALHC
$2.79B
$1.49M 0.01%
85,525
+8,817
+11% +$131K
PFS icon
1238
Provident Financial Services
PFS
$3.26B
$1.48M 0.01%
76,872
– –
PLUG icon
1239
Plug Power
PLUG
$3.21B
$1.48M 0.01%
635,024
+89,087
+16% +$151K
SXI icon
1240
Standex International
SXI
$3.97B
$1.47M 0.01%
6,951
– –
OLN icon
1241
Olin
OLN
$2.17B
$1.47M 0.01%
58,925
-3,067
-5% -$68.1K
HURN icon
1242
Huron Consulting
HURN
$2.47B
$1.47M 0.01%
10,028
-384
-4% -$52.4K
TOWN icon
1243
Towne Bank
TOWN
$3.5B
$1.47M 0.01%
42,574
+666
+2% +$23.9K
STNG icon
1244
Scorpio Tankers
STNG
$3.93B
$1.47M 0.01%
26,225
-101
-0.4% -$4.98K
CON
1245
Concentra Group Holdings
CON
$4.48B
$1.47M 0.01%
70,054
– –
MTRN icon
1246
Materion
MTRN
$5.88B
$1.46M 0.01%
12,105
-279
-2% -$29.3K
UNF icon
1247
Unifirst Corp
UNF
$5.21B
$1.45M 0.01%
8,700
-287
-3% -$49.8K
ALRM icon
1248
Alarm.com
ALRM
$2.74B
$1.45M 0.01%
+27,381
New +$1.53M
MRVL icon
1249
Marvell Technology
MRVL
$199B
$1.45M 0.01%
17,273
+126
+0.7% +$9.27K
DIOD icon
1250
Diodes
DIOD
$4.48B
$1.45M 0.01%
27,205
– –
48 49
50
51 52

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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.