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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
Cap. Flow
+$2.41B
Cap. Flow %
11.56%
Top 10 Hldgs %
30.36%
Holding
2,920
New
199
Increased
391
Reduced
1,521
Closed
76

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$974M
2
AMZN icon
Amazon
AMZN
+$604M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220M
4
BAC icon
Bank of America
BAC
+$83.7M
5
AMD icon
Advanced Micro Devices
AMD
+$72.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$49.7M
2
NVDA icon
NVIDIA
NVDA
+$37.1M
3
MSFT icon
Microsoft
MSFT
+$33.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.9M
5
IWM icon
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
FLNG icon
1826
FLEX LNG
FLNG
$1.6B
$468K ﹤0.01%
18,579
– –
GBTG icon
1827
American Express Global Business Travel
GBTG
$4.93B
$468K ﹤0.01%
57,910
– –
BBUC
1828
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$467K ﹤0.01%
13,932
-1,394
-9% -$45.1K
ERII icon
1829
Energy Recovery
ERII
$397M
$467K ﹤0.01%
30,264
-3,334
-10% -$47K
CDNA icon
1830
CareDx
CDNA
$2.45B
$466K ﹤0.01%
32,071
– –
MVST icon
1831
Microvast
MVST
$341M
$466K ﹤0.01%
121,076
– –
SFL icon
1832
SFL Corp
SFL
$1.57B
$465K ﹤0.01%
61,790
-12,840
-17% -$111K
TRVI icon
1833
Trevi Therapeutics
TRVI
$2.53B
$464K ﹤0.01%
50,752
+6,096
+14% +$45.7K
TPG icon
1834
TPG
TPG
$8.86B
$464K ﹤0.01%
8,082
+394
+5% +$23.3K
DAKT icon
1835
Daktronics
DAKT
$997M
$462K ﹤0.01%
22,067
-2,142
-9% -$38.4K
BBW icon
1836
Build-A-Bear
BBW
$474M
$461K ﹤0.01%
7,069
-679
-9% -$40K
CFFN icon
1837
Capitol Federal Financial
CFFN
$1.1B
$459K ﹤0.01%
72,293
-1,420
-2% -$8.88K
RUM icon
1838
RUM Group Inc
RUM
$3.74B
$459K ﹤0.01%
63,392
+15,292
+32% +$125K
DLX icon
1839
Deluxe
DLX
$1.09B
$459K ﹤0.01%
23,706
-2,494
-10% -$45.4K
AXGN icon
1840
Axogen
AXGN
$2.58B
$458K ﹤0.01%
25,657
– –
UTL icon
1841
Unitil
UTL
$992M
$457K ﹤0.01%
9,548
– –
LENZ
1842
LENZ Therapeutics
LENZ
$145M
$456K ﹤0.01%
9,787
-1,153
-11% -$42.4K
URGN icon
1843
UroGen Pharma
URGN
$2.34B
$454K ﹤0.01%
22,766
– –
BBNX
1844
Beta Bionics
BBNX
$813M
$451K ﹤0.01%
22,720
+14,350
+171% +$252K
HAFC icon
1845
Hanmi Financial
HAFC
$956M
$451K ﹤0.01%
18,255
– –
GCT icon
1846
GigaCloud Technology
GCT
$1.9B
$448K ﹤0.01%
15,781
– –
IAS
1847
DELISTED
Integral Ad Science
IAS
$448K ﹤0.01%
44,048
– –
AMN icon
1848
AMN Healthcare
AMN
$1.34B
$448K ﹤0.01%
+23,116
New +$451K
IGSB icon
1849
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$446K ﹤0.01%
8,404
– –
NBN icon
1850
Northeast Bank
NBN
$1.16B
$446K ﹤0.01%
4,448
– –
72 73
74
75 76

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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.