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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 | |
|---|---|---|---|---|---|---|
1626
Protolabs
PRLB
$2.19B
| $725K | ﹤0.01% |
14,496
| – | – |
|
|
PRA
1627
DELISTED
ProAssurance
PRA
| $724K | ﹤0.01% |
30,160
| – | – |
|
1628
CTS Corp
CTS
$1.79B
| $723K | ﹤0.01% |
18,100
| – | – |
|
1629
Brookfield Asset Management
BAM
$86.8B
| $719K | ﹤0.01% |
12,623
+248
| +2% | +$14.7K |
|
|
EFC
1630
Ellington Financial
EFC
$1.77B
| $718K | ﹤0.01% |
55,301
| – | – |
|
|
CALY
1631
Callaway Golf Company
CALY
$2.95B
| $717K | ﹤0.01% |
75,519
-5,003
| -6% | -$46.5K |
|
|
SEZL
1632
Sezzle
SEZL
$4.52B
| $716K | ﹤0.01% |
9,008
+38
| +0.4% | +$4.36K |
|
1633
Teekay Tankers
TNK
$2.93B
| $714K | ﹤0.01% |
14,129
-481
| -3% | -$22.8K |
|
|
UCTT
1634
Ultra Clean Holdings
UCTT
$3.91B
| $714K | ﹤0.01% |
26,200
| – | – |
|
1635
Edgewise Therapeutics
EWTX
$4.69B
| $712K | ﹤0.01% |
43,883
| – | – |
|
1636
Pacira BioSciences
PCRX
$927M
| $710K | ﹤0.01% |
27,547
| – | – |
|
|
NNE
1637
Nano Nuclear Energy
NNE
$1.08B
| $708K | ﹤0.01% |
18,372
+2,163
| +13% | +$76.8K |
|
1638
AMC Entertainment Holdings
AMC
$2.28B
| $708K | ﹤0.01% |
244,028
-16,169
| -6% | -$48K |
|
1639
Weis Markets
WMK
$1.75B
| $704K | ﹤0.01% |
9,802
| – | – |
|
1640
Shoals Technologies Group
SHLS
$1.42B
| $704K | ﹤0.01% |
95,029
-6,733
| -7% | -$41.4K |
|
|
DMC
1641
Del Monte Corp
DMC
$1.43B
| $702K | ﹤0.01% |
20,210
| – | – |
|
1642
Azenta
AZTA
$1.46B
| $702K | ﹤0.01% |
24,429
| – | – |
|
1643
Asana
ASAN
$2.16B
| $700K | ﹤0.01% |
52,383
-3,984
| -7% | -$56.3K |
|
|
VRNT
1644
DELISTED
Verint Systems
VRNT
| $698K | ﹤0.01% |
34,472
-2,397
| -7% | -$49.3K |
|
1645
Intuitive Machines
LUNR
$3.02B
| $696K | ﹤0.01% |
66,160
| – | – |
|
1646
Viking Holdings
VIK
$45.7B
| $694K | ﹤0.01% |
11,159
-1,479
| -12% | -$88.2K |
|
|
LADR
1647
Ladder Capital
LADR
$1.28B
| $693K | ﹤0.01% |
63,559
-4,300
| -6% | -$48.4K |
|
1648
SoFi Technologies
SOFI
$23.7B
| $693K | ﹤0.01% |
26,239
+1,891
| +8% | +$44.9K |
|
1649
Columbia Sportswear
COLM
$2.94B
| $692K | ﹤0.01% |
13,234
-3,196
| -19% | -$180K |
|
1650
Leggett & Platt
LEG
$1.33B
| $690K | ﹤0.01% |
77,694
-2,073
| -3% | -$19.8K |
|
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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.