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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
WWW icon
1301
Wolverine World Wide
WWW
$1.48B
$1.31M 0.01%
47,608
– –
FUN icon
1302
Cedar Fair
FUN
$1.68B
$1.31M 0.01%
57,469
– –
TRN icon
1303
Trinity Industries
TRN
$2.3B
$1.3M 0.01%
46,511
-1,755
-4% -$48.4K
FOLD
1304
DELISTED
Amicus Therapeutics
FOLD
$1.3M 0.01%
165,355
-7,723
-4% -$55K
XRAY icon
1305
Dentsply Sirona
XRAY
$2.27B
$1.3M 0.01%
102,524
-4,789
-4% -$69.5K
SMG icon
1306
ScottsMiracle-Gro
SMG
$3.62B
$1.3M 0.01%
22,837
-477
-2% -$30.1K
EVTC icon
1307
Evertec
EVTC
$1.91B
$1.3M 0.01%
38,424
– –
HP icon
1308
Helmerich & Payne
HP
$4.29B
$1.28M 0.01%
58,099
– –
HBI
1309
DELISTED
Hanesbrands
HBI
$1.28M 0.01%
194,032
-349,604
-64% -$1.93M
MDB icon
1310
MongoDB
MDB
$38B
$1.28M 0.01%
4,109
+2,453
+148% +$631K
RKLB icon
1311
Rocket Lab Corp
RKLB
$51.2B
$1.27M 0.01%
26,489
+2,149
+9% +$97.5K
GOLF icon
1312
Acushnet Holdings
GOLF
$5.2B
$1.27M 0.01%
+16,156
New +$1.25M
ADUS icon
1313
Addus HomeCare
ADUS
$2.2B
$1.27M 0.01%
+10,725
New +$1.2M
SGHC icon
1314
SGHC Ltd
SGHC
$6.51B
$1.27M 0.01%
95,850
– –
NBTB icon
1315
NBT Bancorp
NBTB
$2.78B
$1.26M 0.01%
30,254
– –
FBNC icon
1316
First Bancorp
FBNC
$2.72B
$1.26M 0.01%
23,820
– –
EFSC icon
1317
Enterprise Financial Services Corp
EFSC
$2.41B
$1.26M 0.01%
21,699
-448
-2% -$26.1K
AI icon
1318
C3.ai
AI
$1.58B
$1.26M 0.01%
72,509
– –
TVTX icon
1319
Travere Therapeutics
TVTX
$5.86B
$1.26M 0.01%
52,578
– –
ESLT icon
1320
Elbit Systems
ESLT
$36.5B
$1.24M 0.01%
2,443
+63
+3% +$29.5K
BANC icon
1321
Banc of California
BANC
$3.1B
$1.24M 0.01%
74,879
-7,682
-9% -$120K
HNI icon
1322
HNI Corp
HNI
$3.55B
$1.23M 0.01%
26,350
-1,861
-7% -$88.1K
CHEF icon
1323
Chefs' Warehouse
CHEF
$4.53B
$1.23M 0.01%
21,045
-722
-3% -$46K
HUBG icon
1324
HUB Group
HUBG
$2.46B
$1.23M 0.01%
35,617
– –
ATKR icon
1325
Atkore
ATKR
$3.17B
$1.23M 0.01%
+19,535
New +$1.27M
51 52
53
54 55

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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
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.