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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
EBF icon
2226
Ennis
EBF
$559M
$231K ﹤0.01%
12,639
-2,685
-18% -$48.9K
VSTM icon
2227
Verastem
VSTM
$604M
$231K ﹤0.01%
26,145
– –
KODK icon
2228
Kodak
KODK
$978M
$231K ﹤0.01%
35,967
-1,524
-4% -$9.6K
DHIL
2229
DELISTED
Diamond Hill
DHIL
$230K ﹤0.01%
1,645
– –
ABSI icon
2230
Absci
ABSI
$1.62B
$229K ﹤0.01%
75,450
+6,750
+10% +$18.7K
CIVB icon
2231
Civista Bancshares
CIVB
$595M
$229K ﹤0.01%
11,285
+2,615
+30% +$55K
VPG icon
2232
Vishay Precision Group
VPG
$908M
$229K ﹤0.01%
7,149
– –
TTAM
2233
Titan America SA
TTAM
$2.9B
$228K ﹤0.01%
15,283
– –
ULCC icon
2234
Frontier Group Holdings
ULCC
$1.57B
$228K ﹤0.01%
51,700
-1,542
-3% -$7K
KRUS icon
2235
Kura Sushi USA
KRUS
$646M
$228K ﹤0.01%
3,842
– –
XRX icon
2236
Xerox
XRX
$412M
$227K ﹤0.01%
60,321
-10,152
-14% -$44.9K
CBNK icon
2237
Capital Bancorp
CBNK
$616M
$226K ﹤0.01%
7,100
– –
BWB icon
2238
Bridgewater Bancshares
BWB
$620M
$226K ﹤0.01%
12,841
– –
CAL icon
2239
Caleres
CAL
$461M
$226K ﹤0.01%
17,326
-3,203
-16% -$46.4K
CTOS icon
2240
Custom Truck One Source
CTOS
$2.33B
$226K ﹤0.01%
35,179
-742
-2% -$4.3K
HBCP icon
2241
Home Bancorp
HBCP
$569M
$225K ﹤0.01%
4,140
-594
-13% -$32.5K
SHOE
2242
Shoe Station Group
SHOE
$415M
$225K ﹤0.01%
10,812
– –
ZBIO
2243
Zenas BioPharma
ZBIO
$1.84B
$224K ﹤0.01%
10,100
– –
IPI icon
2244
Intrepid Potash
IPI
$484M
$224K ﹤0.01%
7,318
– –
RPRX icon
2245
Royalty Pharma
RPRX
$26.1B
$223K ﹤0.01%
6,323
-174
-3% -$6.3K
TALK icon
2246
Talkspace
TALK
$871M
$223K ﹤0.01%
80,707
+3,708
+5% +$9.6K
GBFH
2247
GBank Financial Holdings
GBFH
$315M
$222K ﹤0.01%
5,659
– –
MCFT icon
2248
MasterCraft Boat Holdings
MCFT
$598M
$221K ﹤0.01%
10,319
– –
SMLR
2249
DELISTED
Semler Scientific
SMLR
$221K ﹤0.01%
7,371
+2,138
+41% +$73.5K
JACK icon
2250
Jack in the Box
JACK
$358M
$221K ﹤0.01%
11,172
– –
88 89
90
91 92

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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
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.