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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 | |
|---|---|---|---|---|---|---|
1701
Origin Bancorp
OBK
$1.69B
| $611K | ﹤0.01% |
17,713
| – | – |
|
1702
Ingles Markets
IMKTA
$1.67B
| $608K | ﹤0.01% |
8,735
| – | – |
|
|
PRO
1703
DELISTED
PROS Holdings
PRO
| $606K | ﹤0.01% |
26,433
-1,093
| -4% | -$17.8K |
|
|
CSR
1704
Centerspace
CSR
$944M
| $605K | ﹤0.01% |
10,267
-6
| -0.1% | -$347 |
|
1705
Stepan Co
SCL
$1.48B
| $604K | ﹤0.01% |
12,659
| – | – |
|
1706
Preferred Bank
PFBC
$1.28B
| $601K | ﹤0.01% |
6,651
-896
| -12% | -$83.1K |
|
1707
Carter's
CRI
$1.43B
| $601K | ﹤0.01% |
21,303
| – | – |
|
1708
Limbach Holdings
LMB
$541M
| $601K | ﹤0.01% |
6,184
| – | – |
|
|
HSII
1709
DELISTED
Heidrick & Struggles
HSII
| $598K | ﹤0.01% |
12,021
| – | – |
|
1710
Worthington Steel
WS
$1.96B
| $598K | ﹤0.01% |
19,668
| – | – |
|
1711
On Holding
ONON
$10.6B
| $597K | ﹤0.01% |
14,103
+407
| +3% | +$19.4K |
|
1712
Stoke Therapeutics
STOK
$1.97B
| $595K | ﹤0.01% |
25,320
+1,457
| +6% | +$25K |
|
1713
Root
ROOT
$795M
| $589K | ﹤0.01% |
6,575
+155
| +2% | +$16.2K |
|
1714
Integra LifeSciences
IART
$1.41B
| $588K | ﹤0.01% |
41,050
| – | – |
|
|
AIV
1715
Aimco
AIV
$379M
| $588K | ﹤0.01% |
74,096
-7,051
| -9% | -$57.3K |
|
1716
Driven Brands
DRVN
$2.13B
| $587K | ﹤0.01% |
36,437
| – | – |
|
|
KW
1717
DELISTED
Kennedy-Wilson Holdings
KW
| $587K | ﹤0.01% |
70,498
-2,176
| -3% | -$17.5K |
|
1718
Empire State Realty Trust
ESRT
$829M
| $584K | ﹤0.01% |
76,249
-7,315
| -9% | -$55.9K |
|
|
DHC
1719
Diversified Healthcare Trust
DHC
$2.03B
| $584K | ﹤0.01% |
132,390
-1,035
| -0.8% | -$3.94K |
|
1720
Janux Therapeutics
JANX
$966M
| $584K | ﹤0.01% |
23,876
| – | – |
|
1721
Amylyx Pharmaceuticals
AMLX
$2.45B
| $583K | ﹤0.01% |
42,929
| – | – |
|
1722
Ecovyst
ECVT
$1.12B
| $582K | ﹤0.01% |
66,451
| – | – |
|
1723
The RealReal
REAL
$1.33B
| $582K | ﹤0.01% |
54,715
-4,658
| -8% | -$34.5K |
|
1724
Cracker Barrel
CBRL
$1.29B
| $581K | ﹤0.01% |
13,188
| – | – |
|
|
DFTX
1725
Definium Therapeutics
DFTX
$5.78B
| $580K | ﹤0.01% |
49,196
| – | – |
|
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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.