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MIM

MetLife Investment Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
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
GNL icon
1451
Global Net Lease
GNL
$1.9B
$986K ﹤0.01%
121,244
-2,062
-2% -$15.7K
OCUL icon
1452
Ocular Therapeutix
OCUL
$2.22B
$983K ﹤0.01%
84,066
– –
COUR icon
1453
Coursera
COUR
$1.48B
$982K ﹤0.01%
83,832
– –
WT icon
1454
WisdomTree
WT
$3.44B
$981K ﹤0.01%
70,574
-3,882
-5% -$51.9K
ENVX icon
1455
Enovix
ENVX
$966M
$980K ﹤0.01%
98,268
-14,038
-12% -$155K
TGLS icon
1456
Tecnoglass Holdings Inc.
TGLS
$1.86B
$979K ﹤0.01%
14,626
– –
TWST icon
1457
Twist Bioscience
TWST
$7.86B
$977K ﹤0.01%
34,727
– –
QSR icon
1458
Restaurant Brands International
QSR
$26.1B
$972K ﹤0.01%
15,161
+383
+3% +$25.2K
ARR
1459
Armour Residential REIT
ARR
$2.37B
$969K ﹤0.01%
+64,857
New +$1.02M
VERX icon
1460
Vertex
VERX
$2.15B
$968K ﹤0.01%
39,030
– –
PAYO icon
1461
Payoneer
PAYO
$2.41B
$967K ﹤0.01%
159,880
-7,180
-4% -$48.1K
PZZA icon
1462
Papa John's
PZZA
$804M
$964K ﹤0.01%
20,020
– –
LKFN icon
1463
Lakeland Financial Corp
LKFN
$1.55B
$962K ﹤0.01%
14,992
-728
-5% -$47.3K
ICFI icon
1464
ICF International
ICFI
$1.6B
$962K ﹤0.01%
10,371
-843
-8% -$78.1K
ENR icon
1465
Energizer
ENR
$1.55B
$961K ﹤0.01%
38,627
-3,792
-9% -$99.1K
KSS icon
1466
Kohl's
KSS
$2.22B
$961K ﹤0.01%
62,525
-2,824
-4% -$37.6K
DNOW icon
1467
DNOW Inc
DNOW
$3.04B
$961K ﹤0.01%
63,001
– –
CRGY icon
1468
Crescent Energy
CRGY
$3.93B
$961K ﹤0.01%
107,704
– –
TRUP icon
1469
Trupanion
TRUP
$1.33B
$959K ﹤0.01%
22,165
– –
ZD icon
1470
Ziff Davis
ZD
$1.92B
$956K ﹤0.01%
25,085
– –
IRDM icon
1471
Iridium Communications
IRDM
$5.27B
$955K ﹤0.01%
54,671
-3,689
-6% -$91.2K
AORT icon
1472
Artivion
AORT
$1.39B
$951K ﹤0.01%
22,450
-1,219
-5% -$45.9K
ANIP icon
1473
ANI Pharmaceuticals
ANIP
$1.72B
$949K ﹤0.01%
10,365
-854
-8% -$69.6K
PAR icon
1474
PAR Technology
PAR
$770M
$947K ﹤0.01%
23,927
– –
VRDN icon
1475
Viridian Therapeutics
VRDN
$2.49B
$942K ﹤0.01%
43,629
– –
57 58
59
60 61

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VARA
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CHP
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MIC
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OAG
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Jacobs Levy Equity Management
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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.