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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
LBTYA icon
2801
Liberty Global Class A
LBTYA
$3.55B
$32K ﹤0.01%
2,790
+3
+0.1% +$33
LLYVA icon
2802
Liberty Live Group Series A
LLYVA
$9.45B
$30.9K ﹤0.01%
328
– –
DDS icon
2803
Dillards
DDS
$9.93B
$30.7K ﹤0.01%
50
+1
+2% +$517
NIQ
2804
NIQ Global Intelligence PLC
NIQ
$4.96B
$30.1K ﹤0.01%
+1,916
New +$33.3K
MAN icon
2805
ManpowerGroup
MAN
$2.61B
$29.1K ﹤0.01%
768
-24,149
-97% -$996K
LBRDA icon
2806
Liberty Broadband Class A
LBRDA
$5.07B
$27.9K ﹤0.01%
441
+7
+2% +$487
CAI
2807
Caris Life Sciences
CAI
$6.29B
$27.2K ﹤0.01%
+899
New +$28.7K
LBTYK icon
2808
Liberty Global Class C
LBTYK
$3.46B
$27.2K ﹤0.01%
2,312
-22
-0.9% -$246
CERT icon
2809
Certara
CERT
$1.22B
$24.7K ﹤0.01%
2,021
+2
+0.1% +$22
HUN icon
2810
Huntsman Corp
HUN
$1.78B
$24.6K ﹤0.01%
2,740
+3
+0.1% +$32
GLIBK
2811
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
$22.3K ﹤0.01%
+597
New +$21.1K
CLVT icon
2812
Clarivate
CLVT
$1.19B
$22.2K ﹤0.01%
5,809
-88
-1% -$370
REYN icon
2813
Reynolds Consumer Products
REYN
$5.53B
$22.2K ﹤0.01%
909
+1
+0.1% +$23
SAIL
2814
SailPoint Inc
SAIL
$10.6B
$22.1K ﹤0.01%
1,002
+1
+0.1% +$21
SCLX icon
2815
Scilex Holding
SCLX
$48.5M
$21.5K ﹤0.01%
1,090
-1
-0.1% -$17
BF.A icon
2816
Brown-Forman Class A
BF.A
$13B
$19.6K ﹤0.01%
727
+1
+0.1% +$29
LEN.B icon
2817
Lennar Class B
LEN.B
$20.1B
$19.1K ﹤0.01%
159
+1
+0.6% +$119
SEB icon
2818
Seaboard Corp
SEB
$4.02B
$18.2K ﹤0.01%
5
– –
SNDR icon
2819
Schneider National
SNDR
$6.27B
$18.2K ﹤0.01%
861
+1
+0.1% +$24
SFD
2820
Smithfield Foods
SFD
$8.95B
$17.7K ﹤0.01%
753
+327
+77% +$7.99K
CNA icon
2821
CNA Financial
CNA
$13.7B
$16.4K ﹤0.01%
353
+5
+1% +$232
CWEN.A
2822
DELISTED
Clearway Energy Class A
CWEN.A
$15.5K ﹤0.01%
577
+1
+0.2% +$29
UHAL icon
2823
U-Haul Holding Co
UHAL
$14.5B
$15.2K ﹤0.01%
+266
New +$15.7K
TFSL icon
2824
TFS Financial
TFSL
$4.89B
$11.5K ﹤0.01%
873
+1
+0.1% +$13
INGM
2825
Ingram Micro Holding
INGM
$6.47B
$7.35K ﹤0.01%
342
+1
+0.3% +$20
111 112
113
114 115

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.