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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
KLIC icon
1326
Kulicke & Soffa
KLIC
$4.98B
$1.22M 0.01%
30,087
-1,179
-4% -$43.7K
HEI.A icon
1327
HEICO Corp Class A
HEI.A
$38B
$1.22M 0.01%
4,801
+138
+3% +$34.5K
CSTM icon
1328
Constellium
CSTM
$3.95B
$1.22M 0.01%
81,980
-3,194
-4% -$45.7K
ARQT icon
1329
Arcutis Biotherapeutics
ARQT
$3.3B
$1.22M 0.01%
64,485
– –
NGVT icon
1330
Ingevity
NGVT
$2.62B
$1.2M 0.01%
21,798
– –
ACMR icon
1331
ACM Research
ACMR
$5.65B
$1.2M 0.01%
30,677
– –
PK icon
1332
Park Hotels & Resorts
PK
$2.99B
$1.2M 0.01%
108,286
-4,962
-4% -$55.8K
ADNT icon
1333
Adient
ADNT
$1.44B
$1.2M 0.01%
49,794
-258
-0.5% -$6.03K
KN icon
1334
Knowles
KN
$3.33B
$1.2M 0.01%
51,435
-1,347
-3% -$27.6K
STC icon
1335
Stewart Information Services
STC
$2B
$1.2M 0.01%
16,335
-652
-4% -$44.9K
TNET icon
1336
TriNet
TNET
$3.07B
$1.19M 0.01%
17,849
– –
OSW icon
1337
OneSpaWorld
OSW
$2.7B
$1.19M 0.01%
56,250
– –
CHH icon
1338
Choice Hotels
CHH
$4.75B
$1.19M 0.01%
11,118
-1,244
-10% -$152K
AVPT icon
1339
AvePoint
AVPT
$2.91B
$1.19M 0.01%
+79,165
New +$1.33M
BWIN
1340
Baldwin Insurance Group
BWIN
$3B
$1.18M 0.01%
41,947
– –
OFG icon
1341
OFG Bancorp
OFG
$2.26B
$1.18M 0.01%
27,077
– –
WGS icon
1342
GeneDx Holdings
WGS
$2.46B
$1.18M 0.01%
10,908
-381
-3% -$41.5K
MQ icon
1343
Marqeta
MQ
$1.63B
$1.17M 0.01%
55,589
-2,098
-4% -$49.7K
BF.B icon
1344
Brown-Forman Class B
BF.B
$12.8B
$1.17M 0.01%
43,215
-2,614
-6% -$75.8K
ALG icon
1345
Alamo Group
ALG
$2.01B
$1.17M 0.01%
+6,115
New +$1.31M
BUSE icon
1346
First Busey Corp
BUSE
$2.58B
$1.16M 0.01%
50,232
-1,993
-4% -$47.5K
NSA
1347
DELISTED
National Storage Affiliates Trust
NSA
$1.16M 0.01%
38,259
-1,619
-4% -$50.5K
HCI icon
1348
HCI Group
HCI
$2.28B
$1.16M 0.01%
6,022
+759
+14% +$120K
BRSL
1349
Brightstar Lottery PLC
BRSL
$2.15B
$1.15M 0.01%
66,807
-1,605
-2% -$25.7K
STRA icon
1350
Strategic Education
STRA
$1.81B
$1.15M 0.01%
13,386
-993
-7% -$79.9K
52 53
54
55 56

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HHII
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EIM
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P
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BPA
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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.