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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
UCB
226
United Community Banks
UCB
$4.39B
$16.1M 0.08%
512,708
+913
+0.2% +$28.9K
ATEC icon
227
Alphatec Holdings
ATEC
$1.49B
$16M 0.08%
1,099,421
-221,686
-17% -$3.09M
RH icon
228
RH
RH
$3.41B
$15.9M 0.08%
78,475
+70,188
+847% +$15.2M
PYPL icon
229
PayPal
PYPL
$50.6B
$15.9M 0.08%
237,065
-10,758
-4% -$758K
GLW icon
230
Corning
GLW
$144B
$15.9M 0.08%
193,432
-3,140
-2% -$205K
QDEL icon
231
QuidelOrtho
QDEL
$1.02B
$15.8M 0.08%
534,908
+494,421
+1,221% +$13.5M
KFY icon
232
Korn Ferry
KFY
$4.28B
$15.7M 0.08%
224,936
-1,485
-0.7% -$108K
STAG icon
233
STAG Industrial
STAG
$7.12B
$15.7M 0.08%
443,993
+72,288
+19% +$2.58M
CMG icon
234
Chipotle Mexican Grill
CMG
$41.3B
$15.5M 0.07%
396,220
-8,055
-2% -$363K
RIOT icon
235
Riot Platforms
RIOT
$7.63B
$15.4M 0.07%
810,366
+613,185
+311% +$8.49M
NHI icon
236
National Health Investors
NHI
$3.47B
$15.4M 0.07%
193,270
-21,835
-10% -$1.63M
ABNB icon
237
Airbnb
ABNB
$108B
$15.4M 0.07%
+126,533
New +$16.4M
WDAY icon
238
Workday
WDAY
$43.3B
$15.4M 0.07%
63,767
-1,202
-2% -$278K
DLR icon
239
Digital Realty Trust
DLR
$72.9B
$15.4M 0.07%
88,793
-1,197
-1% -$205K
O icon
240
Realty Income
O
$59.2B
$15.3M 0.07%
252,281
-3,276
-1% -$191K
KRG icon
241
Kite Realty
KRG
$5.27B
$15.3M 0.07%
685,019
-6,931
-1% -$155K
UPS icon
242
United Parcel Service
UPS
$88.4B
$15.3M 0.07%
182,589
-4,369
-2% -$396K
URI icon
243
United Rentals
URI
$70.3B
$15.2M 0.07%
15,965
-596
-4% -$531K
EOG icon
244
EOG Resources
EOG
$75.1B
$15.2M 0.07%
135,477
-3,697
-3% -$441K
IDXX icon
245
Idexx Laboratories
IDXX
$45B
$15.1M 0.07%
23,686
-486
-2% -$295K
APD icon
246
Air Products & Chemicals
APD
$67.7B
$15.1M 0.07%
+55,213
New +$16M
BFAM icon
247
Bright Horizons
BFAM
$3.76B
$15M 0.07%
138,479
+14,757
+12% +$1.71M
KD icon
248
Kyndryl
KD
$2.85B
$15M 0.07%
500,037
-91,292
-15% -$3.14M
TEL icon
249
TE Connectivity
TEL
$62B
$15M 0.07%
68,386
-2,233
-3% -$447K
NTST
250
NETSTREIT Corp
NTST
$2.08B
$15M 0.07%
830,512
+5,526
+0.7% +$99.9K
8 9
10
11 12

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.