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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
(+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 | |
|---|---|---|---|---|---|---|
1551
United Parks & Resorts
PRKS
$2.04B
| $837K | ﹤0.01% |
16,198
| – | – |
|
1552
Coastal Financial
CCB
$777M
| $836K | ﹤0.01% |
7,725
| – | – |
|
1553
Omnicell
OMCL
$1.72B
| $835K | ﹤0.01% |
27,414
| – | – |
|
1554
Applied Optoelectronics
AAOI
$12.3B
| $834K | ﹤0.01% |
32,146
| – | – |
|
|
ALEX
1555
DELISTED
Alexander & Baldwin
ALEX
| $833K | ﹤0.01% |
+45,784
| New | +$840K |
|
|
SEM
1556
DELISTED
Select Medical
SEM
| $833K | ﹤0.01% |
64,846
| – | – |
|
1557
Lionsgate Studios
LION
$3.55B
| $831K | ﹤0.01% |
120,492
+5,791
| +5% | +$37.3K |
|
|
ARI
1558
Apollo Commercial Real Estate
ARI
$887M
| $829K | ﹤0.01% |
81,829
-1,634
| -2% | -$16.7K |
|
1559
Donnelley Financial Solutions
DFIN
$1.22B
| $829K | ﹤0.01% |
16,117
-114
| -0.7% | -$6.5K |
|
1560
Ouster
OUST
$3.43B
| $828K | ﹤0.01% |
30,622
-218
| -0.7% | -$6.08K |
|
1561
Benchmark Electronics
BHE
$2.91B
| $827K | ﹤0.01% |
21,458
| – | – |
|
|
PENG
1562
Penguin Solutions Inc
PENG
$3.21B
| $822K | ﹤0.01% |
31,284
+12,541
| +67% | +$307K |
|
1563
Porch Group
PRCH
$1.95B
| $820K | ﹤0.01% |
48,891
| – | – |
|
1564
Pebblebrook Hotel Trust
PEB
$2.07B
| $820K | ﹤0.01% |
72,008
-1,764
| -2% | -$19K |
|
1565
Alight
ALIT
$384M
| $820K | ﹤0.01% |
12,576
-127
| -1% | -$11.2K |
|
1566
Biohaven
BHVN
$2.22B
| $819K | ﹤0.01% |
54,560
| – | – |
|
1567
Monarch Casino & Resort
MCRI
$2.22B
| $819K | ﹤0.01% |
7,735
| – | – |
|
1568
CRA International
CRAI
$1.07B
| $814K | ﹤0.01% |
3,905
| – | – |
|
1569
Dyne Therapeutics
DYN
$4.76B
| $812K | ﹤0.01% |
64,221
+7,377
| +13% | +$84.1K |
|
1570
FuboTV Inc
FUBO
$295M
| $811K | ﹤0.01% |
16,292
-1,004
| -6% | -$45.5K |
|
1571
NovoCure
NVCR
$1.96B
| $810K | ﹤0.01% |
62,717
| – | – |
|
1572
Universal Corp
UVV
$1.12B
| $810K | ﹤0.01% |
14,503
| – | – |
|
1573
STAAR Surgical
STAA
$1.26B
| $801K | ﹤0.01% |
29,827
| – | – |
|
1574
Pagaya Technologies
PGY
$1.79B
| $801K | ﹤0.01% |
26,978
+1,426
| +6% | +$46.1K |
|
1575
Astronics
ATRO
$4.51B
| $797K | ﹤0.01% |
+20,958
| New | +$638K |
|
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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.