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 | |
|---|---|---|---|---|---|---|
1676
Dorian LPG
LPG
$1.99B
| $650K | ﹤0.01% |
21,811
| – | – |
|
1677
LGI Homes
LGIH
$1.37B
| $650K | ﹤0.01% |
12,561
| – | – |
|
1678
CVR Energy
CVI
$3.58B
| $647K | ﹤0.01% |
17,743
-2,335
| -12% | -$69.9K |
|
|
VMEO
1679
DELISTED
Vimeo
VMEO
| $642K | ﹤0.01% |
82,896
-6,289
| -7% | -$31K |
|
1680
Ivanhoe Electric
IE
$1.68B
| $641K | ﹤0.01% |
51,073
| – | – |
|
|
CIM
1681
Chimera Investment
CIM
$1,000M
| $640K | ﹤0.01% |
48,434
| – | – |
|
1682
Gentherm
THRM
$1.34B
| $640K | ﹤0.01% |
18,786
| – | – |
|
1683
Samsara
IOT
$23.1B
| $640K | ﹤0.01% |
17,176
+495
| +3% | +$18.4K |
|
1684
Talos Energy
TALO
$2.66B
| $638K | ﹤0.01% |
66,501
-5,097
| -7% | -$45.7K |
|
|
HPP
1685
Hudson Pacific Properties
HPP
$773M
| $631K | ﹤0.01% |
32,640
+4,525
| +16% | +$85.3K |
|
1686
Markel Group
MKL
$22.8B
| $629K | ﹤0.01% |
329
+5
| +2% | +$9.8K |
|
1687
G-III Apparel Group
GIII
$1.43B
| $625K | ﹤0.01% |
23,481
| – | – |
|
1688
Harmonic Inc
HLIT
$1.5B
| $625K | ﹤0.01% |
61,378
-4,853
| -7% | -$45.7K |
|
1689
Liberty Latin America Class C
LILAK
$1.66B
| $625K | ﹤0.01% |
81,425
-1,822
| -2% | -$12.4K |
|
1690
Ameresco
AMRC
$1.52B
| $622K | ﹤0.01% |
18,515
-1,676
| -8% | -$38.3K |
|
1691
Cannae Holdings
CNNE
$654M
| $621K | ﹤0.01% |
33,911
| – | – |
|
1692
Cadre Holdings
CDRE
$1.45B
| $618K | ﹤0.01% |
16,921
| – | – |
|
1693
Ionis Pharmaceuticals
IONS
$9.29B
| $617K | ﹤0.01% |
9,428
+267
| +3% | +$13K |
|
1694
Amphastar Pharmaceuticals
AMPH
$871M
| $615K | ﹤0.01% |
23,093
| – | – |
|
1695
Peoples Bancorp
PEBO
$1.49B
| $615K | ﹤0.01% |
20,497
| – | – |
|
1696
Employers Holdings
EIG
$869M
| $615K | ﹤0.01% |
14,466
| – | – |
|
1697
Safety Insurance
SAFT
$1.52B
| $614K | ﹤0.01% |
8,687
| – | – |
|
1698
Bristow Group
VTOL
$1.38B
| $613K | ﹤0.01% |
16,998
| – | – |
|
|
PMT
1699
PennyMac Mortgage Investment
PMT
$832M
| $613K | ﹤0.01% |
49,990
-3,977
| -7% | -$49.1K |
|
1700
Amprius Technologies
AMPX
$1.9B
| $612K | ﹤0.01% |
58,207
| – | – |
|
Similar funds
BA
FAM
VARA
CHP
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.