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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
ASPN icon
2276
Aspen Aerogels
ASPN
$504M
$212K ﹤0.01%
30,443
-14,134
-32% -$99.7K
SN icon
2277
SharkNinja
SN
$26.6B
$211K ﹤0.01%
2,050
+331
+19% +$37.8K
PKE icon
2278
Park Aerospace
PKE
$811M
$211K ﹤0.01%
10,382
– –
BCML icon
2279
BayCom
BCML
$339M
$211K ﹤0.01%
7,328
– –
MITK icon
2280
Mitek Systems
MITK
$853M
$210K ﹤0.01%
21,489
-5,529
-20% -$54.3K
MCS icon
2281
Marcus Corp
MCS
$929M
$210K ﹤0.01%
13,517
– –
BKV
2282
BKV Corp
BKV
$2.84B
$209K ﹤0.01%
9,034
– –
Z icon
2283
Zillow
Z
$8.08B
$209K ﹤0.01%
2,711
+3
+0.1% +$245
FRBA icon
2284
First Bank
FRBA
$471M
$208K ﹤0.01%
12,767
– –
HNST icon
2285
The Honest Company
HNST
$540M
$208K ﹤0.01%
56,408
-791
-1% -$3.35K
MNPR icon
2286
Monopar Therapeutics
MNPR
$741M
$207K ﹤0.01%
2,538
– –
CCRN
2287
DELISTED
Cross Country Healthcare
CCRN
$207K ﹤0.01%
14,571
-3,710
-20% -$49K
WBTN
2288
WEBTOON Entertainment Inc
WBTN
$1.15B
$207K ﹤0.01%
10,651
+1,262
+13% +$16.8K
MAMA icon
2289
Mama's Creations
MAMA
$790M
$206K ﹤0.01%
19,595
– –
RHLD
2290
Resolute Holdings Management
RHLD
$1.08B
$205K ﹤0.01%
2,845
-103
-3% -$5.57K
RBBN icon
2291
Ribbon Communications
RBBN
$377M
$205K ﹤0.01%
53,988
-2,688
-5% -$10.6K
TYRA icon
2292
Tyra Biosciences
TYRA
$1.49B
$205K ﹤0.01%
14,631
– –
MSBI icon
2293
Midland States Bancorp
MSBI
$698M
$204K ﹤0.01%
11,925
– –
CMPX icon
2294
Compass Therapeutics
CMPX
$407M
$204K ﹤0.01%
58,347
-599
-1% -$1.89K
TSSI
2295
TSS Inc
TSSI
$336M
$204K ﹤0.01%
11,243
– –
OIS icon
2296
Oil States International
OIS
$526M
$203K ﹤0.01%
33,530
-1,807
-5% -$9.91K
PUBM icon
2297
PubMatic
PUBM
$787M
$203K ﹤0.01%
24,504
– –
LOAR icon
2298
Loar Holdings
LOAR
$6.93B
$203K ﹤0.01%
2,536
+71
+3% +$5.34K
FFWM
2299
DELISTED
First Foundation Inc
FFWM
$203K ﹤0.01%
36,372
-1,790
-5% -$9.88K
SEMR
2300
DELISTED
Semrush
SEMR
$202K ﹤0.01%
28,545
– –
90 91
92
93 94

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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
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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.