We are live on
!
Find out more
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
(+22%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
2,920
New
199
Increased
391
Reduced
1,521
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$974M |
| 2 |
Amazon
AMZN
|
+$604M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$220M |
| 4 |
Bank of America
BAC
|
+$83.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$72.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$49.7M |
| 2 |
NVIDIA
NVDA
|
+$37.1M |
| 3 |
Microsoft
MSFT
|
+$33.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEI
1526
Solaris Energy Infrastructure
SEI
$3.94B
| $871K | ﹤0.01% |
21,782
| – | – |
|
|
GTY
1527
Getty Realty Corp
GTY
$2.04B
| $865K | ﹤0.01% |
32,224
+11
| +0% | +$307 |
|
1528
Winmark
WINA
$1.26B
| $863K | ﹤0.01% |
1,734
| – | – |
|
1529
Mineralys Therapeutics
MLYS
$2.31B
| $861K | ﹤0.01% |
22,709
-1,305
| -5% | -$28.2K |
|
1530
Central Garden & Pet Co Class A
CENTA
$2.43B
| $860K | ﹤0.01% |
29,118
-1,515
| -5% | -$50.5K |
|
1531
Boston Beer
SAM
$1.89B
| $859K | ﹤0.01% |
4,065
-367
| -8% | -$78.1K |
|
1532
DHT Holdings
DHT
$3.09B
| $859K | ﹤0.01% |
71,889
-3,759
| -5% | -$43.6K |
|
|
AVDL
1533
DELISTED
Avadel Pharmaceuticals
AVDL
| $855K | ﹤0.01% |
55,961
| – | – |
|
1534
nLIGHT
LASR
$2.9B
| $853K | ﹤0.01% |
28,784
| – | – |
|
1535
German American Bancorp
GABC
$1.92B
| $852K | ﹤0.01% |
21,701
| – | – |
|
1536
La-Z-Boy
LZB
$1.64B
| $851K | ﹤0.01% |
24,795
| – | – |
|
1537
Janus International
JBI
$664M
| $851K | ﹤0.01% |
86,194
| – | – |
|
1538
S&T Bancorp
STBA
$1.82B
| $850K | ﹤0.01% |
22,609
| – | – |
|
|
JBGS
1539
JBG SMITH
JBGS
$692M
| $850K | ﹤0.01% |
38,191
-8,116
| -18% | -$167K |
|
1540
National Bank Holdings
NBHC
$1.94B
| $850K | ﹤0.01% |
21,987
| – | – |
|
1541
PagerDuty
PD
$932M
| $848K | ﹤0.01% |
51,347
| – | – |
|
1542
Ferguson
FERG
$47.4B
| $846K | ﹤0.01% |
3,769
+24
| +0.6% | +$5.43K |
|
1543
Sun Communities
SUI
$14.6B
| $844K | ﹤0.01% |
6,544
-65
| -1% | -$8.21K |
|
|
SCS
1544
DELISTED
Steelcase
SCS
| $843K | ﹤0.01% |
48,998
-5,425
| -10% | -$78.3K |
|
1545
World Kinect Corp
WKC
$1.89B
| $843K | ﹤0.01% |
32,473
| – | – |
|
1546
Celcuity
CELC
$4.22B
| $842K | ﹤0.01% |
17,041
-2,831
| -14% | -$113K |
|
1547
Vital Farms
VITL
$498M
| $842K | ﹤0.01% |
20,451
| – | – |
|
1548
United States Lime & Minerals
USLM
$3.42B
| $841K | ﹤0.01% |
6,393
| – | – |
|
1549
The Greenbrier Companies
GBX
$1.42B
| $841K | ﹤0.01% |
18,213
| – | – |
|
1550
IMAX
IMAX
$2.92B
| $838K | ﹤0.01% |
25,595
| – | – |
|
Similar funds
BA
FAM
VARA
CHP
MIC
OAG
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.