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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
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
ETD icon
1926
Ethan Allen Interiors
ETD
$575M
$384K ﹤0.01%
13,018
– –
GTLB icon
1927
GitLab
GTLB
$7.32B
$383K ﹤0.01%
8,502
+330
+4% +$15.1K
TTI icon
1928
TETRA Technologies
TTI
$1.29B
$383K ﹤0.01%
66,593
-9,583
-13% -$40.9K
CCNE icon
1929
CNB Financial Corp
CCNE
$1.04B
$383K ﹤0.01%
15,815
+4,364
+38% +$108K
APPS icon
1930
Digital Turbine
APPS
$1.5B
$383K ﹤0.01%
59,797
+1,257
+2% +$6.24K
AMAL icon
1931
Amalgamated Financial
AMAL
$1.53B
$382K ﹤0.01%
+14,082
New +$418K
MTUS icon
1932
Metallus
MTUS
$900M
$382K ﹤0.01%
23,128
– –
MYE icon
1933
Myers Industries
MYE
$1.23B
$381K ﹤0.01%
22,487
– –
HTB
1934
HomeTrust Bancshares
HTB
$831M
$379K ﹤0.01%
9,247
– –
DNTH icon
1935
Dianthus Therapeutics
DNTH
$6.13B
$378K ﹤0.01%
9,613
-4,480
-32% -$114K
STGW icon
1936
Stagwell
STGW
$2.29B
$378K ﹤0.01%
67,180
-2,324
-3% -$12.3K
AIOT
1937
PowerFleet Inc
AIOT
$421M
$378K ﹤0.01%
72,174
-2,745
-4% -$12.7K
HOV icon
1938
Hovnanian Enterprises
HOV
$793M
$377K ﹤0.01%
2,934
– –
CAC icon
1939
Camden National
CAC
$990M
$377K ﹤0.01%
9,764
– –
MBUU icon
1940
Malibu Boats
MBUU
$576M
$375K ﹤0.01%
11,562
– –
MLNK
1941
DELISTED
MeridianLink
MLNK
$374K ﹤0.01%
18,743
– –
BKSY icon
1942
BlackSky Technology
BKSY
$1.3B
$373K ﹤0.01%
18,508
+2,675
+17% +$52.1K
CCBG icon
1943
Capital City Bank Group
CCBG
$896M
$371K ﹤0.01%
8,888
– –
SNCY
1944
DELISTED
Sun Country Airlines
SNCY
$370K ﹤0.01%
31,359
– –
EVER icon
1945
EverQuote
EVER
$867M
$369K ﹤0.01%
16,145
– –
AKBA icon
1946
Akebia Therapeutics
AKBA
$248M
$369K ﹤0.01%
135,156
-14,652
-10% -$48.7K
THFF icon
1947
First Financial Corp
THFF
$970M
$369K ﹤0.01%
6,532
– –
OLMA icon
1948
Olema Pharmaceuticals
OLMA
$913M
$368K ﹤0.01%
37,620
– –
LQDT icon
1949
Liquidity Services
LQDT
$1.35B
$368K ﹤0.01%
13,399
– –
RC
1950
Ready Capital
RC
$289M
$366K ﹤0.01%
94,664
-3,270
-3% -$13.8K
76 77
78
79 80

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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.