We are live on ! Find out more
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
HONE
2101
DELISTED
HarborOne Bancorp
HONE
$287K ﹤0.01%
21,138
– –
GSM icon
2102
FerroAtlántica
GSM
$818M
$287K ﹤0.01%
63,160
-9,643
-13% -$41.3K
AHRT
2103
AH Realty Trust
AHRT
$506M
$287K ﹤0.01%
40,901
-13,049
-24% -$92.5K
PLPC icon
2104
Preformed Line Products
PLPC
$2.19B
$287K ﹤0.01%
1,461
– –
ETSY icon
2105
Etsy
ETSY
$7.4B
$286K ﹤0.01%
4,301
-113
-3% -$6.75K
FCNCA icon
2106
First Citizens BancShares
FCNCA
$25.6B
$284K ﹤0.01%
159
-6
-4% -$11.8K
FLGT icon
2107
Fulgent Genetics
FLGT
$513M
$284K ﹤0.01%
12,579
– –
TROX icon
2108
Tronox
TROX
$958M
$283K ﹤0.01%
70,326
-646
-0.9% -$2.96K
ESPR
2109
DELISTED
Esperion Therapeutics
ESPR
$282K ﹤0.01%
106,476
-16,027
-13% -$31K
NAGE
2110
Niagen Bioscience
NAGE
$241M
$281K ﹤0.01%
30,126
– –
SANA icon
2111
Sana Biotechnology
SANA
$1.1B
$280K ﹤0.01%
79,006
-2,499
-3% -$9.04K
SHBI icon
2112
Shore Bancshares
SHBI
$799M
$280K ﹤0.01%
17,077
-2,857
-14% -$47K
IDR icon
2113
Idaho Strategic Resources
IDR
$500M
$279K ﹤0.01%
8,264
– –
AROW icon
2114
Arrow Financial
AROW
$723M
$279K ﹤0.01%
+9,861
New +$277K
GDEN
2115
DELISTED
Golden Entertainment
GDEN
$278K ﹤0.01%
11,771
– –
PGEN icon
2116
Precigen
PGEN
$2.32B
$277K ﹤0.01%
84,317
+895
+1% +$2.53K
HCKT icon
2117
Hackett Group
HCKT
$277M
$277K ﹤0.01%
14,586
– –
AVAH icon
2118
Aveanna Healthcare
AVAH
$2.46B
$277K ﹤0.01%
31,251
– –
THRY icon
2119
Thryv Holdings
THRY
$96.9M
$277K ﹤0.01%
22,972
– –
ARVN icon
2120
Arvinas
ARVN
$589M
$276K ﹤0.01%
32,429
-6,397
-16% -$48.5K
NRIM icon
2121
Northrim BanCorp
NRIM
$601M
$276K ﹤0.01%
12,752
– –
PGC icon
2122
Peapack-Gladstone Financial
PGC
$822M
$276K ﹤0.01%
9,998
– –
SFIX
2123
Stitch Fix
SFIX
$487M
$275K ﹤0.01%
63,286
-613
-1% -$3.03K
AMBP icon
2124
Ardagh Metal Packaging
AMBP
$3.16B
$275K ﹤0.01%
68,919
-13,157
-16% -$52.4K
ACNB icon
2125
ACNB Corp
ACNB
$660M
$274K ﹤0.01%
+6,229
New +$275K
83 84
85
86 87

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.