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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 | |
|---|---|---|---|---|---|---|
1851
Dream Finders Homes
DFH
$1.35B
| $445K | ﹤0.01% |
17,182
| – | – |
|
|
PRSU
1852
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $445K | ﹤0.01% |
12,302
| – | – |
|
1853
Tootsie Roll Industries
TR
$3.02B
| $443K | ﹤0.01% |
10,891
| – | – |
|
|
ARIS
1854
DELISTED
Aris Water Solutions
ARIS
| $441K | ﹤0.01% |
17,899
| – | – |
|
|
RWT
1855
Redwood Trust
RWT
$592M
| $440K | ﹤0.01% |
76,008
-2,533
| -3% | -$15.1K |
|
1856
ASP Isotopes
ASPI
$539M
| $440K | ﹤0.01% |
45,717
+10,820
| +31% | +$99.8K |
|
1857
Lifestance Health
LFST
$4.67B
| $440K | ﹤0.01% |
79,939
-4,623
| -5% | -$22.7K |
|
1858
i3 Verticals
IIIV
$323M
| $438K | ﹤0.01% |
13,503
| – | – |
|
1859
Sturm, Ruger & Co
RGR
$600M
| $437K | ﹤0.01% |
10,059
| – | – |
|
|
BDN
1860
Brandywine Realty Trust
BDN
$541M
| $437K | ﹤0.01% |
104,822
-3,392
| -3% | -$14.3K |
|
1861
Hertz
HTZ
$838M
| $436K | ﹤0.01% |
64,056
-7,864
| -11% | -$50.5K |
|
1862
Fluence Energy
FLNC
$2.44B
| $435K | ﹤0.01% |
40,323
-6,543
| -14% | -$54.7K |
|
|
JAMF
1863
DELISTED
Jamf
JAMF
| $434K | ﹤0.01% |
40,582
| – | – |
|
1864
Wave Life Sciences
WVE
$1.02B
| $433K | ﹤0.01% |
59,206
-8,051
| -12% | -$65.1K |
|
1865
PC Connection
CNXN
$2.04B
| $433K | ﹤0.01% |
6,989
| – | – |
|
|
RZLV
1866
Rezolve AI
RZLV
$1.06B
| $432K | ﹤0.01% |
86,677
+28,956
| +50% | +$114K |
|
1867
Insteel Industries
IIIN
$635M
| $430K | ﹤0.01% |
11,216
| – | – |
|
1868
Rubrik
RBRK
$21.6B
| $430K | ﹤0.01% |
5,225
+971
| +23% | +$83.5K |
|
1869
indie Semiconductor
INDI
$875M
| $428K | ﹤0.01% |
105,188
-12,947
| -11% | -$53.4K |
|
1870
Vitesse Energy
VTS
$685M
| $427K | ﹤0.01% |
18,386
| – | – |
|
|
GLDD
1871
DELISTED
Great Lakes Dredge & Dock
GLDD
| $426K | ﹤0.01% |
35,568
-4,067
| -10% | -$47.1K |
|
|
TEM
1872
Tempus AI
TEM
$9.8B
| $425K | ﹤0.01% |
5,269
+152
| +3% | +$10.6K |
|
1873
Kosmos Energy
KOS
$1.51B
| $424K | ﹤0.01% |
255,718
-16,913
| -6% | -$31.6K |
|
|
KE
1874
Kimball Electronics
KE
$606M
| $424K | ﹤0.01% |
14,205
-1,788
| -11% | -$44.1K |
|
1875
LendingTree
TREE
$461M
| $423K | ﹤0.01% |
6,532
-757
| -10% | -$43.7K |
|
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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.