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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
EVCM icon
2451
EverCommerce
EVCM
$1.79B
$153K ﹤0.01%
13,743
– –
ONIT
2452
Onity Group
ONIT
$330M
$153K ﹤0.01%
3,824
– –
CZNC icon
2453
Citizens & Northern Corp
CZNC
$466M
$153K ﹤0.01%
7,699
-2,432
-24% -$47.9K
HIW icon
2454
Highwoods Properties
HIW
$3.51B
$152K ﹤0.01%
4,792
-31
-0.6% -$949
LOVE
2455
LoveSac
LOVE
$258M
$152K ﹤0.01%
8,999
– –
FSBW icon
2456
FS Bancorp
FSBW
$326M
$152K ﹤0.01%
3,816
– –
DOX icon
2457
Amdocs
DOX
$6.23B
$151K ﹤0.01%
1,841
+2
+0.1% +$173
RCKT icon
2458
Rocket Pharmaceuticals
RCKT
$367M
$151K ﹤0.01%
46,305
+446
+1% +$1.41K
MEI icon
2459
Methode Electronics
MEI
$593M
$150K ﹤0.01%
19,899
+767
+4% +$5.71K
CRCL
2460
Circle Internet Group
CRCL
$19.1B
$150K ﹤0.01%
+1,133
New +$179K
WSBF icon
2461
Waterstone Financial
WSBF
$385M
$150K ﹤0.01%
9,607
– –
TSBK icon
2462
Timberland Bancorp
TSBK
$361M
$150K ﹤0.01%
4,497
– –
RICK icon
2463
RCI Hospitality Holdings
RICK
$230M
$149K ﹤0.01%
4,895
– –
UIS icon
2464
Unisys
UIS
$210M
$149K ﹤0.01%
38,261
-2,257
-6% -$9.15K
NRC icon
2465
NRC Health Common Stock
NRC
$471M
$149K ﹤0.01%
11,630
– –
HSHP
2466
Himalaya Shipping
HSHP
$734M
$149K ﹤0.01%
18,059
– –
BH icon
2467
Biglari Holdings Class B
BH
$1.22B
$149K ﹤0.01%
459
– –
FVR
2468
FrontView REIT
FVR
$487M
$148K ﹤0.01%
10,772
+1,104
+11% +$14.1K
WOW
2469
DELISTED
WideOpenWest
WOW
$147K ﹤0.01%
28,527
-1,560
-5% -$6.99K
MTW icon
2470
Manitowoc
MTW
$753M
$147K ﹤0.01%
14,686
-4,878
-25% -$54.2K
TBCH
2471
Turtle Beach Corp
TBCH
$230M
$146K ﹤0.01%
9,193
– –
CDZI icon
2472
Cadiz
CDZI
$295M
$146K ﹤0.01%
30,835
-1,883
-6% -$6.58K
RNG icon
2473
RingCentral
RNG
$5.66B
$145K ﹤0.01%
5,126
+148
+3% +$4.31K
CRBG icon
2474
Corebridge Financial
CRBG
$15.3B
$144K ﹤0.01%
4,506
+506
+13% +$17.3K
LILA icon
2475
Liberty Latin America Class A
LILA
$1.67B
$144K ﹤0.01%
25,633
-1,642
-6% -$8.21K
97 98
99
100 101

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PCM
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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
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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.