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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
EE icon
1976
Excelerate Energy
EE
$1.12B
$354K ﹤0.01%
14,070
– –
EU
1977
enCore Energy
EU
$221M
$354K ﹤0.01%
110,236
– –
EQBK icon
1978
Equity Bancshares
EQBK
$1.06B
$354K ﹤0.01%
8,694
-798
-8% -$32.3K
DNA icon
1979
Ginkgo Bioworks
DNA
$486M
$354K ﹤0.01%
24,247
– –
SCHL icon
1980
Scholastic
SCHL
$784M
$353K ﹤0.01%
12,910
-978
-7% -$24.2K
NUS icon
1981
Nu Skin
NUS
$236M
$353K ﹤0.01%
28,984
-1,106
-4% -$11.6K
SABR icon
1982
Sabre
SABR
$831M
$353K ﹤0.01%
192,700
-21,613
-10% -$51K
CFLT
1983
DELISTED
Confluent
CFLT
$351K ﹤0.01%
17,723
+512
+3% +$10.7K
BLMN icon
1984
Bloomin' Brands
BLMN
$975M
$350K ﹤0.01%
+48,775
New +$392K
CTLP
1985
DELISTED
Cantaloupe
CTLP
$348K ﹤0.01%
32,927
+281
+0.9% +$3.06K
AVO icon
1986
Mission Produce
AVO
$1.13B
$347K ﹤0.01%
28,882
– –
NAT icon
1987
Nordic American Tanker
NAT
$1.36B
$347K ﹤0.01%
110,500
-10,127
-8% -$29.9K
NBR icon
1988
Nabors Industries
NBR
$1.33B
$347K ﹤0.01%
8,489
– –
ADAM
1989
Adamas Trust
ADAM
$913M
$346K ﹤0.01%
49,660
-1,825
-4% -$12.7K
ICHR icon
1990
Ichor Holdings
ICHR
$2.59B
$345K ﹤0.01%
19,717
– –
SPRY icon
1991
ARS Pharmaceuticals
SPRY
$606M
$345K ﹤0.01%
34,338
+1,561
+5% +$22.4K
MPB icon
1992
Mid Penn Bancorp
MPB
$969M
$345K ﹤0.01%
12,038
– –
GRPN icon
1993
Groupon
GRPN
$901M
$344K ﹤0.01%
14,732
– –
ODC icon
1994
Oil-Dri
ODC
$1.28B
$343K ﹤0.01%
5,621
– –
TERN
1995
DELISTED
Terns Pharmaceuticals
TERN
$342K ﹤0.01%
45,596
– –
GNK icon
1996
Genco Shipping & Trading
GNK
$1.1B
$342K ﹤0.01%
19,234
-7,816
-29% -$129K
RDVT icon
1997
Red Violet
RDVT
$1.11B
$341K ﹤0.01%
6,534
– –
OPTU
1998
Optimum Communications Inc
OPTU
$227M
$341K ﹤0.01%
141,569
-15,628
-10% -$38.3K
HELE icon
1999
Helen of Troy
HELE
$696M
$341K ﹤0.01%
13,531
– –
GSBC icon
2000
Great Southern Bancorp
GSBC
$877M
$341K ﹤0.01%
5,561
-98
-2% -$5.97K
78 79
80
81 82

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.