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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 | |
|---|---|---|---|---|---|---|
1651
Center Bancorp
CNOB
$1.8B
| $689K | ﹤0.01% |
27,783
| – | – |
|
1652
Dime Commercial Bancshares
DCOM
$1.82B
| $688K | ﹤0.01% |
23,050
| – | – |
|
1653
Liberty Media Series C
FWONK
$26.2B
| $687K | ﹤0.01% |
6,578
+122
| +2% | +$12.4K |
|
1654
Collegium Pharmaceutical
COLL
$896M
| $683K | ﹤0.01% |
19,519
| – | – |
|
|
UMH
1655
UMH Properties
UMH
$1.41B
| $680K | ﹤0.01% |
45,766
-3,188
| -7% | -$51K |
|
1656
Innoviva
INVA
$1.5B
| $679K | ﹤0.01% |
37,224
| – | – |
|
1657
Sonic Automotive
SAH
$2.54B
| $679K | ﹤0.01% |
8,926
| – | – |
|
|
PDM
1658
Piedmont Realty Trust
PDM
$1.19B
| $679K | ﹤0.01% |
75,448
-1,540
| -2% | -$12.4K |
|
1659
1st Source
SRCE
$2.14B
| $679K | ﹤0.01% |
11,028
-750
| -6% | -$47K |
|
1660
Enact Holdings
ACT
$6.9B
| $679K | ﹤0.01% |
17,705
| – | – |
|
1661
MillerKnoll
MLKN
$1.62B
| $678K | ﹤0.01% |
38,226
-2,429
| -6% | -$49.1K |
|
1662
Fastly Inc
FSLY
$4.7B
| $677K | ﹤0.01% |
79,232
-6,238
| -7% | -$46.2K |
|
1663
Hamilton Insurance Group
HG
$2.36B
| $675K | ﹤0.01% |
27,217
| – | – |
|
1664
Expro Ltd
XPRO
$2.12B
| $671K | ﹤0.01% |
56,494
-4,026
| -7% | -$43.7K |
|
1665
Vicor
VICR
$10.8B
| $671K | ﹤0.01% |
13,491
| – | – |
|
1666
Barrett Business Services
BBSI
$780M
| $668K | ﹤0.01% |
+15,062
| New | +$689K |
|
1667
Blue Owl Capital
OWL
$19.2B
| $661K | ﹤0.01% |
39,058
+1,127
| +3% | +$21.4K |
|
1668
Schrodinger
SDGR
$1.33B
| $661K | ﹤0.01% |
32,932
| – | – |
|
|
AAT
1669
American Assets Trust
AAT
$1.41B
| $660K | ﹤0.01% |
+32,503
| New | +$656K |
|
1670
Astec Industries
ASTE
$996M
| $660K | ﹤0.01% |
+13,717
| New | +$600K |
|
1671
Immunovant
IMVT
$8.49B
| $659K | ﹤0.01% |
40,900
| – | – |
|
|
PLGO
1672
Pelagos Insurance Capital
PLGO
$2.02B
| $656K | ﹤0.01% |
36,140
| – | – |
|
1673
V2X
VVX
$2.6B
| $656K | ﹤0.01% |
11,290
+1,556
| +16% | +$83.2K |
|
1674
RLJ Lodging Trust
RLJ
$1.7B
| $652K | ﹤0.01% |
90,603
-2,588
| -3% | -$19.5K |
|
1675
Bank First Corp
BFC
$1.76B
| $652K | ﹤0.01% |
5,372
-379
| -7% | -$47.1K |
|
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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.