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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 | |
|---|---|---|---|---|---|---|
1726
Encore Capital Group
ECPG
$2.18B
| $579K | ﹤0.01% |
13,881
| – | – |
|
|
DVAX
1727
DELISTED
Dynavax Technologies
DVAX
| $575K | ﹤0.01% |
57,909
-5,087
| -8% | -$52.9K |
|
|
THS
1728
DELISTED
Treehouse Foods
THS
| $575K | ﹤0.01% |
28,431
-2,499
| -8% | -$47.4K |
|
1729
Apogee Enterprises
APOG
$886M
| $574K | ﹤0.01% |
+13,170
| New | +$565K |
|
|
PLYM
1730
DELISTED
Plymouth Industrial REIT
PLYM
| $573K | ﹤0.01% |
25,653
-627,394
| -96% | -$11.5M |
|
1731
Winnebago Industries
WGO
$895M
| $571K | ﹤0.01% |
17,090
| – | – |
|
1732
AST SpaceMobile
ASTS
$21.5B
| $571K | ﹤0.01% |
11,629
+1,509
| +15% | +$72.7K |
|
1733
Enviri
NVRI
$566M
| $570K | ﹤0.01% |
44,925
-958
| -2% | -$9.91K |
|
1734
Camping World
CWH
$662M
| $569K | ﹤0.01% |
36,060
| – | – |
|
1735
Zymeworks
ZYME
$1.79B
| $569K | ﹤0.01% |
33,309
| – | – |
|
1736
Scansource
SCSC
$1.08B
| $568K | ﹤0.01% |
12,923
-1,119
| -8% | -$47.6K |
|
1737
Middlesex Water
MSEX
$1.1B
| $567K | ﹤0.01% |
10,472
| – | – |
|
1738
EyePoint Inc
EYPT
$1.17B
| $566K | ﹤0.01% |
39,718
| – | – |
|
1739
Amplitude
AMPL
$1.66B
| $565K | ﹤0.01% |
52,702
| – | – |
|
1740
Bit Digital
BTBT
$527M
| $565K | ﹤0.01% |
188,306
+75,927
| +68% | +$230K |
|
1741
Arcus Biosciences
RCUS
$3.58B
| $564K | ﹤0.01% |
41,462
| – | – |
|
1742
Gorman-Rupp
GRC
$2.12B
| $563K | ﹤0.01% |
12,132
| – | – |
|
1743
BioLife Solutions
BLFS
$1.7B
| $562K | ﹤0.01% |
22,042
| – | – |
|
1744
BrightView Holdings
BV
$1.09B
| $562K | ﹤0.01% |
41,933
+6,929
| +20% | +$103K |
|
1745
Ramaco Resources Class A
METC
$721M
| $560K | ﹤0.01% |
16,886
-4,467
| -21% | -$104K |
|
|
GPGI
1746
GPGI Inc
GPGI
$3.71B
| $560K | ﹤0.01% |
26,888
| – | – |
|
|
DEA
1747
Easterly Government Properties
DEA
$1.18B
| $559K | ﹤0.01% |
24,366
+8
| +0% | +$182 |
|
1748
Praxis Precision Medicines
PRAX
$10.1B
| $558K | ﹤0.01% |
10,520
| – | – |
|
|
AMWD
1749
DELISTED
American Woodmark
AMWD
| $557K | ﹤0.01% |
+8,337
| New | +$512K |
|
|
TWO
1750
Two Harbors Investment
TWO
$1.27B
| $556K | ﹤0.01% |
56,375
-4,853
| -8% | -$48.9K |
|
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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.