We are live on ! Find out more
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
YELP icon
1351
Yelp
YELP
$1.28B
$1.15M 0.01%
36,898
– –
DKNG icon
1352
DraftKings
DKNG
$12.7B
$1.15M 0.01%
30,771
+889
+3% +$39.4K
DBRG icon
1353
DigitalBridge
DBRG
$2.95B
$1.15M 0.01%
98,298
-4,132
-4% -$46.2K
SDRL icon
1354
Seadrill
SDRL
$2.92B
$1.15M 0.01%
38,050
-189
-0.5% -$5.76K
IOSP icon
1355
Innospec
IOSP
$2.31B
$1.15M 0.01%
14,889
– –
DNLI icon
1356
Denali Therapeutics
DNLI
$4.04B
$1.15M 0.01%
79,075
– –
BATRK icon
1357
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.14M 0.01%
+27,480
New +$1.21M
AMR icon
1358
Alpha Metallurgical Resources
AMR
$2.02B
$1.14M 0.01%
+6,963
New +$965K
CUBI icon
1359
Customers Bancorp
CUBI
$2.8B
$1.14M 0.01%
17,395
-397
-2% -$26.1K
HE icon
1360
Hawaiian Electric Industries
HE
$2.06B
$1.14M 0.01%
102,882
– –
BBT
1361
Beacon Financial Corp
BBT
$2.71B
$1.13M 0.01%
+47,848
New +$1.23M
TRIP icon
1362
TripAdvisor
TRIP
$1.26B
$1.13M 0.01%
69,537
– –
KNTK icon
1363
Kinetik
KNTK
$4.12B
$1.13M 0.01%
26,426
– –
JOE icon
1364
St. Joe Company
JOE
$3.87B
$1.13M 0.01%
22,766
– –
ASH icon
1365
Ashland
ASH
$3.36B
$1.13M 0.01%
+23,484
New +$1.23M
PRCT icon
1366
Procept Biorobotics
PRCT
$1.26B
$1.12M 0.01%
31,444
– –
VSXY
1367
Victoria's Secret
VSXY
$7.39B
$1.12M 0.01%
41,298
– –
DK icon
1368
Delek US
DK
$4.12B
$1.12M 0.01%
34,699
-3,179
-8% -$83K
PBI icon
1369
Pitney Bowes
PBI
$2.28B
$1.12M 0.01%
98,107
-11,381
-10% -$133K
MTX icon
1370
Minerals Technologies
MTX
$2.25B
$1.12M 0.01%
18,000
-1,185
-6% -$72.3K
PLUS icon
1371
ePlus
PLUS
$2.32B
$1.12M 0.01%
15,727
– –
PRGS icon
1372
Progress Software
PRGS
$1.79B
$1.11M 0.01%
25,353
– –
HMN icon
1373
Horace Mann Educators
HMN
$2.09B
$1.11M 0.01%
24,610
– –
LBRT icon
1374
Liberty Energy
LBRT
$3.52B
$1.11M 0.01%
90,081
-4,474
-5% -$51.7K
SPNT icon
1375
SiriusPoint
SPNT
$2.66B
$1.11M 0.01%
61,246
– –
53 54
55
56 57

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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.