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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
GRNT icon
2401
Granite Ridge Resources
GRNT
$665M
$168K ﹤0.01%
31,094
– –
ALT icon
2402
Altimmune
ALT
$560M
$168K ﹤0.01%
44,534
-2,336
-5% -$9.02K
ZUMZ icon
2403
Zumiez
ZUMZ
$319M
$168K ﹤0.01%
8,557
– –
FNLC icon
2404
First Bancorp
FNLC
$401M
$168K ﹤0.01%
6,380
– –
SCCO icon
2405
Southern Copper
SCCO
$158B
$167K ﹤0.01%
1,429
– –
ORGO icon
2406
Organogenesis Holdings
ORGO
$226M
$166K ﹤0.01%
39,398
-2,402
-6% -$11.2K
ASLE icon
2407
AerSale
ASLE
$273M
$166K ﹤0.01%
20,264
– –
CIO
2408
DELISTED
City Office REIT
CIO
$165K ﹤0.01%
23,769
-1,400
-6% -$9.24K
ATEX icon
2409
Anterix
ATEX
$1.79B
$165K ﹤0.01%
7,699
– –
BRY
2410
DELISTED
Berry Corp
BRY
$165K ﹤0.01%
43,635
-2,570
-6% -$8.33K
MVBF icon
2411
MVB Financial
MVBF
$397M
$165K ﹤0.01%
6,576
– –
OOMA icon
2412
Ooma
OOMA
$574M
$164K ﹤0.01%
13,700
– –
OPFI icon
2413
OppFi
OPFI
$608M
$163K ﹤0.01%
14,346
– –
KWY
2414
Kingsway Corp
KWY
$283M
$163K ﹤0.01%
11,115
– –
HDSN
2415
Hudson Technologies
HDSN
$239M
$162K ﹤0.01%
16,283
-8,055
-33% -$75.6K
VNDA icon
2416
Vanda Pharmaceuticals
VNDA
$304M
$161K ﹤0.01%
32,309
-551
-2% -$2.55K
NATR icon
2417
Nature's Sunshine
NATR
$269M
$161K ﹤0.01%
10,384
+2,515
+32% +$40.2K
AGL icon
2418
Agilon Health
AGL
$1.49B
$161K ﹤0.01%
6,258
-1,182
-16% -$44.7K
HTLD icon
2419
Heartland Express
HTLD
$979M
$161K ﹤0.01%
19,225
-9,686
-34% -$82K
STRT icon
2420
STRATTEC Security
STRT
$338M
$161K ﹤0.01%
2,365
– –
EOLS icon
2421
Evolus
EOLS
$530M
$160K ﹤0.01%
26,132
-7,466
-22% -$58.2K
USNA icon
2422
Usana Health Sciences
USNA
$252M
$160K ﹤0.01%
5,819
-882
-13% -$27.1K
CZFS icon
2423
Citizens Financial Services
CZFS
$393M
$160K ﹤0.01%
2,658
– –
FDMT icon
2424
4D Molecular Therapeutics
FDMT
$609M
$160K ﹤0.01%
18,401
-15,051
-45% -$90K
LDI icon
2425
loanDepot
LDI
$320M
$160K ﹤0.01%
+52,053
New +$120K
95 96
97
98 99

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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
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.