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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
GIC icon
2076
Global Industrial
GIC
$1.49B
$301K ﹤0.01%
8,215
– –
CWCO icon
2077
Consolidated Water Co
CWCO
$502M
$301K ﹤0.01%
8,518
– –
ARCT icon
2078
Arcturus Therapeutics
ARCT
$223M
$300K ﹤0.01%
16,295
– –
ASIX icon
2079
AdvanSix
ASIX
$446M
$300K ﹤0.01%
15,457
– –
FOR icon
2080
Forestar Group
FOR
$1.51B
$298K ﹤0.01%
11,222
-1,679
-13% -$43K
RIGL icon
2081
Rigel Pharmaceuticals
RIGL
$762M
$298K ﹤0.01%
10,527
-1,467
-12% -$43.9K
ACEL icon
2082
Accel Entertainment
ACEL
$1.01B
$298K ﹤0.01%
26,925
-4,429
-14% -$51.8K
SBGI icon
2083
Sinclair Inc
SBGI
$1.03B
$297K ﹤0.01%
19,678
-3,414
-15% -$49K
PLAY icon
2084
Dave & Buster's
PLAY
$370M
$296K ﹤0.01%
16,275
– –
ZIMV
2085
DELISTED
ZimVie
ZIMV
$295K ﹤0.01%
15,588
– –
GTN icon
2086
Gray Television
GTN
$520M
$295K ﹤0.01%
51,051
-343
-0.7% -$1.86K
OSPN icon
2087
OneSpan
OSPN
$624M
$295K ﹤0.01%
18,540
-3,083
-14% -$46.9K
GPRE icon
2088
Green Plains
GPRE
$1.09B
$295K ﹤0.01%
33,511
-5,065
-13% -$44.4K
ROKU icon
2089
Roku
ROKU
$22.9B
$294K ﹤0.01%
2,941
+33
+1% +$3.04K
HZO icon
2090
MarineMax
HZO
$1.15B
$294K ﹤0.01%
11,590
– –
SPFI icon
2091
South Plains Financial
SPFI
$859M
$293K ﹤0.01%
7,570
– –
SMBC icon
2092
Southern Missouri Bancorp
SMBC
$850M
$292K ﹤0.01%
5,548
-482
-8% -$26.9K
CMRE icon
2093
Costamare
CMRE
$1.74B
$292K ﹤0.01%
24,480
– –
SLDP icon
2094
Solid Power
SLDP
$545M
$291K ﹤0.01%
83,951
-12,799
-13% -$48.2K
ALRS icon
2095
Alerus Financial
ALRS
$844M
$290K ﹤0.01%
13,109
– –
VTLE
2096
DELISTED
Vital Energy
VTLE
$290K ﹤0.01%
17,159
– –
VREX icon
2097
Varex Imaging
VREX
$780M
$290K ﹤0.01%
23,362
– –
ENPH icon
2098
Enphase Energy
ENPH
$5.39B
$288K ﹤0.01%
8,149
-31,008
-79% -$1.15M
PKST
2099
DELISTED
Peakstone Realty Trust
PKST
$288K ﹤0.01%
21,979
-117
-0.5% -$1.56K
KREF
2100
KKR Real Estate Finance Trust
KREF
$502M
$288K ﹤0.01%
31,964
-4,976
-13% -$46.3K
82 83
84
85 86

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PCM
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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.