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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 | |
|---|---|---|---|---|---|---|
1901
Adtran
ADTN
$665M
| $402K | ﹤0.01% |
42,839
-3,000
| -7% | -$27.9K |
|
|
DCH
1902
Dauch Corp
DCH
$1.61B
| $402K | ﹤0.01% |
+66,832
| New | +$358K |
|
1903
Kura Oncology
KURA
$882M
| $402K | ﹤0.01% |
45,369
+417
| +0.9% | +$2.97K |
|
1904
American Public Education
APEI
$826M
| $401K | ﹤0.01% |
10,171
| – | – |
|
1905
Tango Therapeutics
TNGX
$4.31B
| $401K | ﹤0.01% |
47,726
| – | – |
|
1906
Alpha and Omega Semiconductor
AOSL
$916M
| $400K | ﹤0.01% |
14,317
| – | – |
|
1907
Quanex
NX
$1B
| $400K | ﹤0.01% |
28,150
| – | – |
|
|
TRST
1908
Trustco Bank Corp NY
TRST
$963M
| $399K | ﹤0.01% |
10,990
| – | – |
|
1909
Arbutus Biopharma
ABUS
$908M
| $399K | ﹤0.01% |
87,850
-916
| -1% | -$3.36K |
|
1910
Anavex Life Sciences
AVXL
$316M
| $397K | ﹤0.01% |
+44,605
| New | +$452K |
|
1911
Rezolute
RZLT
$453M
| $397K | ﹤0.01% |
42,229
| – | – |
|
1912
Orrstown Financial Services
ORRF
$850M
| $396K | ﹤0.01% |
11,667
| – | – |
|
1913
Horizon Bancorp
HBNC
$1.05B
| $395K | ﹤0.01% |
24,649
| – | – |
|
1914
Compass Minerals
CMP
$1.12B
| $394K | ﹤0.01% |
20,525
| – | – |
|
1915
Dutch Bros
BROS
$8.93B
| $393K | ﹤0.01% |
7,508
+318
| +4% | +$20.1K |
|
1916
Beazer Homes USA
BZH
$874M
| $393K | ﹤0.01% |
15,993
-1,912
| -11% | -$47K |
|
1917
BJ's Restaurants
BJRI
$1.48B
| $392K | ﹤0.01% |
12,837
| – | – |
|
1918
Transcat
TRNS
$888M
| $391K | ﹤0.01% |
5,347
| – | – |
|
|
BORR
1919
Borr Drilling
BORR
$1.25B
| $388K | ﹤0.01% |
144,409
| – | – |
|
1920
Gogo Inc
GOGO
$377M
| $387K | ﹤0.01% |
45,071
+6,373
| +16% | +$80.8K |
|
|
PSIX
1921
Power Solutions International
PSIX
$947M
| $387K | ﹤0.01% |
3,941
| – | – |
|
1922
PRA Group
PRAA
$762M
| $386K | ﹤0.01% |
24,996
| – | – |
|
1923
Daily Journal
DJCO
$828M
| $386K | ﹤0.01% |
829
| – | – |
|
1924
Shenandoah Telecom
SHEN
$721M
| $385K | ﹤0.01% |
28,712
-429
| -1% | -$5.89K |
|
1925
Myriad Genetics
MYGN
$309M
| $385K | ﹤0.01% |
53,274
-505
| -0.9% | -$3K |
|
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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.