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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
INVX
251
Innovex International
INVX
$2.13B
$15M 0.07%
807,884
+210,894
+35% +$3.51M
AEP icon
252
American Electric Power
AEP
$67.9B
$14.9M 0.07%
+132,692
New +$14.5M
TCBI icon
253
Texas Capital Bancshares
TCBI
$4.38B
$14.6M 0.07%
173,245
-20,272
-10% -$1.73M
TFC icon
254
Truist Financial
TFC
$64.3B
$14.6M 0.07%
319,939
-13,747
-4% -$620K
UWMC icon
255
UWM Holdings
UWMC
$2.42B
$14.6M 0.07%
2,396,916
+2,393,509
+70,253% +$12.5M
CPRX
256
DELISTED
Catalyst Pharmaceutical
CPRX
$14.6M 0.07%
739,668
+156,947
+27% +$3.23M
SRE icon
257
Sempra
SRE
$56.2B
$14.6M 0.07%
161,893
-4,290
-3% -$347K
MPC icon
258
Marathon Petroleum
MPC
$97.8B
$14.5M 0.07%
75,486
-2,865
-4% -$504K
IPAR icon
259
Interparfums
IPAR
$3.78B
$14.5M 0.07%
147,071
+21,694
+17% +$2.56M
CMI icon
260
Cummins
CMI
$87.8B
$14.4M 0.07%
34,185
-914
-3% -$350K
P
261
Everpure Inc
P
$37B
$14.4M 0.07%
172,195
-7,273
-4% -$484K
GM icon
262
General Motors
GM
$76.1B
$14.4M 0.07%
236,225
-8,832
-4% -$492K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$82.2B
$14.2M 0.07%
25,318
-1,152
-4% -$651K
LHX icon
264
L3Harris
LHX
$54.1B
$14.2M 0.07%
46,416
-1,215
-3% -$332K
FN icon
265
Fabrinet
FN
$20.5B
$14.1M 0.07%
38,781
-1,440
-4% -$474K
MNST icon
266
Monster Beverage
MNST
$90.1B
$14.1M 0.07%
419,264
-1,924
-0.5% -$60.1K
BANR icon
267
Banner Corp
BANR
$2.5B
$14M 0.07%
214,406
-171
-0.1% -$11.3K
ALL icon
268
Allstate
ALL
$64.7B
$14M 0.07%
+65,384
New +$13.2M
ICUI icon
269
ICU Medical
ICUI
$4.48B
$14M 0.07%
116,580
-20,903
-15% -$2.65M
FCX icon
270
Freeport-McMoran
FCX
$96.9B
$14M 0.07%
356,148
-9,703
-3% -$421K
MDY icon
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$13.9M 0.07%
23,300
-25,100
-52% -$14.7M
PSX icon
272
Phillips 66
PSX
$90B
$13.8M 0.07%
101,706
-3,438
-3% -$440K
PCH
273
DELISTED
PotlatchDeltic
PCH
$13.7M 0.07%
337,298
-61,596
-15% -$2.55M
KMI icon
274
Kinder Morgan
KMI
$70.7B
$13.7M 0.07%
484,996
-7,777
-2% -$213K
AMP icon
275
Ameriprise Financial
AMP
$49.9B
$13.5M 0.06%
27,520
-700
-2% -$359K
9 10
11
12 13

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SPIA
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.