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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
COOP
2251
DELISTED
Mr. Cooper
COOP
$221K ﹤0.01%
1,047
+2
+0.2% +$368
NFBK
2252
DELISTED
Northfield Bancorp
NFBK
$221K ﹤0.01%
18,695
-4,251
-19% -$48.8K
DIN icon
2253
Dine Brands
DIN
$440M
$220K ﹤0.01%
8,919
– –
WLFC icon
2254
Willis Lease Finance
WLFC
$1.15B
$220K ﹤0.01%
4,815
-1,620
-25% -$78.5K
NUTX
2255
Nutex Health
NUTX
$1.28B
$220K ﹤0.01%
2,129
– –
OEC icon
2256
Orion
OEC
$360M
$220K ﹤0.01%
28,961
-5,634
-16% -$56.9K
IVR icon
2257
Invesco Mortgage Capital
IVR
$805M
$219K ﹤0.01%
28,961
-12,495
-30% -$95.3K
XOMA
2258
DELISTED
Xoma
XOMA
$219K ﹤0.01%
5,677
+377
+7% +$11.7K
CVLG icon
2259
Covenant Logistics
CVLG
$880M
$218K ﹤0.01%
10,076
– –
TWI icon
2260
Titan International
TWI
$438M
$218K ﹤0.01%
28,866
-1,153
-4% -$10.3K
SITC icon
2261
SITE Centers
SITC
$158M
$218K ﹤0.01%
24,208
-6,192
-20% -$65.8K
NEXN
2262
Nexxen International
NEXN
$598M
$218K ﹤0.01%
23,548
– –
ACH
2263
Accendra Health
ACH
$84.6M
$217K ﹤0.01%
45,280
– –
KRNY icon
2264
Kearny Financial
KRNY
$604M
$217K ﹤0.01%
33,037
-1,561
-5% -$10K
PSTL
2265
Postal Realty Trust
PSTL
$701M
$217K ﹤0.01%
13,800
+12
+0.1% +$182
BMRC icon
2266
Bank of Marin Bancorp
BMRC
$462M
$217K ﹤0.01%
+8,917
New +$216K
SVRA icon
2267
Savara
SVRA
$1.08B
$215K ﹤0.01%
60,306
-15,327
-20% -$45.3K
CNDT icon
2268
Conduent
CNDT
$252M
$214K ﹤0.01%
76,524
-13,461
-15% -$36.4K
REPX icon
2269
Riley Exploration Permian
REPX
$786M
$214K ﹤0.01%
7,894
– –
RYAM icon
2270
Rayonier Advanced Materials
RYAM
$570M
$214K ﹤0.01%
29,617
-16,342
-36% -$84.2K
W icon
2271
Wayfair
W
$13.9B
$213K ﹤0.01%
2,389
+63
+3% +$4.62K
RM icon
2272
Regional Management Corp
RM
$301M
$213K ﹤0.01%
5,462
– –
LXFR icon
2273
Luxfer Holdings
LXFR
$457M
$213K ﹤0.01%
15,293
– –
LYFT icon
2274
Lyft
LYFT
$6.48B
$213K ﹤0.01%
9,657
+124
+1% +$2.08K
ASC icon
2275
Ardmore Shipping
ASC
$707M
$212K ﹤0.01%
17,869
-3,663
-17% -$41K
89 90
91
92 93

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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.