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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 | |
|---|---|---|---|---|---|---|
1801
MiMedx Group
MDXG
$624M
| $496K | ﹤0.01% |
70,995
| – | – |
|
1802
Merchants Bancorp
MBIN
$2.52B
| $495K | ﹤0.01% |
15,574
| – | – |
|
1803
Pennant Group
PNTG
$1.34B
| $495K | ﹤0.01% |
19,622
| – | – |
|
1804
Heritage Financial
HFWA
$1.22B
| $494K | ﹤0.01% |
20,422
| – | – |
|
1805
QuinStreet
QNST
$1.19B
| $494K | ﹤0.01% |
31,933
| – | – |
|
1806
Sweetgreen
SG
$721M
| $494K | ﹤0.01% |
61,877
| – | – |
|
1807
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $494K | ﹤0.01% |
8,003
| – | – |
|
1808
Elastic
ESTC
$8.94B
| $490K | ﹤0.01% |
5,804
+167
| +3% | +$14.1K |
|
1809
IDT Corp
IDT
$1.63B
| $488K | ﹤0.01% |
9,323
-729
| -7% | -$45.4K |
|
1810
Embecta
EMBC
$290M
| $487K | ﹤0.01% |
34,545
| – | – |
|
1811
NextDecade
NEXT
$1.8B
| $485K | ﹤0.01% |
71,480
-8,383
| -10% | -$81.1K |
|
1812
Standard Motor Products
SMP
$877M
| $485K | ﹤0.01% |
11,874
| – | – |
|
1813
Under Armour
UAA
$2.3B
| $484K | ﹤0.01% |
97,057
-4,619
| -5% | -$26.9K |
|
1814
PDF Solutions
PDFS
$2.19B
| $483K | ﹤0.01% |
18,692
| – | – |
|
1815
Southside Bancshares
SBSI
$979M
| $480K | ﹤0.01% |
16,994
| – | – |
|
1816
CorMedix
CRMD
$639M
| $476K | ﹤0.01% |
40,955
+4,317
| +12% | +$52.2K |
|
1817
Tandem Diabetes Care
TNDM
$1.61B
| $475K | ﹤0.01% |
39,091
| – | – |
|
1818
Fortrea Holdings
FTRE
$1.69B
| $475K | ﹤0.01% |
56,359
| – | – |
|
|
NXRT
1819
NexPoint Residential Trust
NXRT
$631M
| $473K | ﹤0.01% |
14,686
+102
| +0.7% | +$3.36K |
|
1820
Central Pacific Financial
CPF
$1B
| $472K | ﹤0.01% |
15,558
-873
| -5% | -$25.6K |
|
|
MTAL
1821
DELISTED
Metals Acquisition
MTAL
| $471K | ﹤0.01% |
38,595
-4,743
| -11% | -$57.5K |
|
1822
Blend Labs
BLND
$367M
| $471K | ﹤0.01% |
129,066
+859
| +0.7% | +$3.08K |
|
|
ODP
1823
DELISTED
ODP
ODP
| $470K | ﹤0.01% |
16,878
| – | – |
|
1824
Phibro Animal Health
PAHC
$1.37B
| $468K | ﹤0.01% |
11,577
| – | – |
|
|
DEC
1825
Diversified Energy Company
DEC
$1B
| $468K | ﹤0.01% |
33,429
| – | – |
|
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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.