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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 | |
|---|---|---|---|---|---|---|
1576
Willdan Group
WLDN
$1.31B
| $795K | ﹤0.01% |
8,224
| – | – |
|
1577
AngloGold Ashanti
AU
$48.8B
| $794K | ﹤0.01% |
11,291
+120
| +1% | +$6.71K |
|
1578
Novavax
NVAX
$1.32B
| $790K | ﹤0.01% |
91,110
| – | – |
|
1579
Phreesia
PHR
$763M
| $786K | ﹤0.01% |
33,423
| – | – |
|
|
AAMI
1580
Acadian Asset Management
AAMI
$3.27B
| $785K | ﹤0.01% |
16,309
| – | – |
|
|
SPNS
1581
DELISTED
Sapiens International
SPNS
| $785K | ﹤0.01% |
18,261
| – | – |
|
1582
Perella Weinberg Partners
PWP
$1.33B
| $785K | ﹤0.01% |
36,814
| – | – |
|
1583
Andersons Inc
ANDE
$2.23B
| $784K | ﹤0.01% |
+19,696
| New | +$759K |
|
1584
Aurinia Pharmaceuticals
AUPH
$1.99B
| $783K | ﹤0.01% |
70,820
-3,481
| -5% | -$38K |
|
1585
Sable Offshore Corp
SOC
$802M
| $779K | ﹤0.01% |
44,607
+3,422
| +8% | +$87.7K |
|
1586
monday.com
MNDY
$3.8B
| $778K | ﹤0.01% |
4,018
| – | – |
|
1587
Booz Allen Hamilton
BAH
$9.29B
| $778K | ﹤0.01% |
+7,782
| New | +$832K |
|
1588
Digi International
DGII
$3.23B
| $774K | ﹤0.01% |
21,227
| – | – |
|
1589
TriCo Bancshares
TCBK
$1.87B
| $774K | ﹤0.01% |
17,419
-1,807
| -9% | -$78.6K |
|
1590
Ducommun
DCO
$3.08B
| $773K | ﹤0.01% |
8,046
| – | – |
|
1591
Photronics
PLAB
$1.97B
| $771K | ﹤0.01% |
33,587
-3,475
| -9% | -$74.3K |
|
1592
MaxLinear
MXL
$7.36B
| $770K | ﹤0.01% |
47,912
| – | – |
|
1593
US Physical Therapy
USPH
$1.18B
| $769K | ﹤0.01% |
9,050
| – | – |
|
1594
Hope Bancorp
HOPE
$1.86B
| $766K | ﹤0.01% |
71,159
+1,012
| +1% | +$11K |
|
1595
Syndax Pharmaceuticals
SNDX
$1.69B
| $765K | ﹤0.01% |
49,732
| – | – |
|
1596
Apogee Therapeutics
APGE
$10.2B
| $764K | ﹤0.01% |
19,238
| – | – |
|
1597
Pinterest
PINS
$13.6B
| $764K | ﹤0.01% |
23,740
+547
| +2% | +$19.8K |
|
1598
Upbound Group
UPBD
$1.15B
| $763K | ﹤0.01% |
32,290
| – | – |
|
1599
Calumet Specialty Products
CLMT
$4.26B
| $761K | ﹤0.01% |
41,714
| – | – |
|
1600
A10 Networks
ATEN
$1.96B
| $760K | ﹤0.01% |
+41,852
| New | +$757K |
|
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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.