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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
VCEL icon
1476
Vericel Corp
VCEL
$2.29B
$941K ﹤0.01%
29,911
– –
DRH icon
1477
Diamondrock Hospitality Co
DRH
$2.5B
$938K ﹤0.01%
117,872
-12,564
-10% -$102K
JBLU icon
1478
JetBlue
JBLU
$2.19B
$938K ﹤0.01%
190,640
-924
-0.5% -$4.44K
PGNY icon
1479
Progyny
PGNY
$1.99B
$938K ﹤0.01%
43,574
+17
+0% +$386
NNI icon
1480
Nelnet
NNI
$4.52B
$937K ﹤0.01%
7,471
-884
-11% -$111K
IIPR icon
1481
Innovative Industrial Properties
IIPR
$1.67B
$934K ﹤0.01%
17,432
-10
-0.1% -$544
AIN icon
1482
Albany International
AIN
$1.81B
$931K ﹤0.01%
+17,465
New +$1.11M
BTDR icon
1483
Bitdeer Technologies
BTDR
$2.38B
$930K ﹤0.01%
54,396
– –
SLVM icon
1484
Sylvamo
SLVM
$1.53B
$925K ﹤0.01%
20,927
– –
TNC icon
1485
Tennant Co
TNC
$1.15B
$925K ﹤0.01%
11,409
– –
AGM icon
1486
Federal Agricultural Mortgage
AGM
$2.58B
$922K ﹤0.01%
5,490
– –
KMT icon
1487
Kennametal
KMT
$2.35B
$921K ﹤0.01%
44,001
-2,360
-5% -$53K
IRON icon
1488
Disc Medicine
IRON
$3.07B
$920K ﹤0.01%
13,922
-932
-6% -$55.4K
CENX icon
1489
Century Aluminum
CENX
$4.59B
$919K ﹤0.01%
31,298
– –
MNKD icon
1490
MannKind Corp
MNKD
$1.2B
$918K ﹤0.01%
171,010
-10,156
-6% -$44.6K
LNN icon
1491
Lindsay Corp
LNN
$1.18B
$913K ﹤0.01%
6,496
– –
NHC icon
1492
National Healthcare
NHC
$3.47B
$911K ﹤0.01%
7,501
– –
GO icon
1493
Grocery Outlet
GO
$1.07B
$910K ﹤0.01%
56,669
– –
ROG icon
1494
Rogers Corp
ROG
$2.48B
$908K ﹤0.01%
11,286
– –
ARCB icon
1495
ArcBest
ARCB
$3.28B
$908K ﹤0.01%
12,991
-1,162
-8% -$87.4K
HTH icon
1496
Hilltop Holdings
HTH
$2.25B
$903K ﹤0.01%
27,030
-961
-3% -$31.3K
DXPE icon
1497
DXP Enterprises
DXPE
$3.04B
$903K ﹤0.01%
7,585
– –
VERA icon
1498
Vera Therapeutics
VERA
$2.08B
$903K ﹤0.01%
31,071
– –
PPTA
1499
Perpetua Resources
PPTA
$3.1B
$896K ﹤0.01%
44,277
+16,229
+58% +$274K
BCRX icon
1500
BioCryst Pharmaceuticals
BCRX
$2.51B
$895K ﹤0.01%
117,955
-6,322
-5% -$52.6K
58 59
60
61 62

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CHP
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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.