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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
DDOG icon
276
Datadog
DDOG
$86.5B
$13.5M 0.06%
94,567
+75,385
+393% +$10.4M
AFL icon
277
Aflac
AFL
$60.5B
$13.4M 0.06%
+119,524
New +$12.6M
ROP icon
278
Roper Technologies
ROP
$39.1B
$13.3M 0.06%
26,697
-698
-3% -$372K
BDX icon
279
Becton Dickinson
BDX
$50B
$13.3M 0.06%
+71,105
New +$13.2M
NXPI icon
280
NXP Semiconductors
NXPI
$58.9B
$13.3M 0.06%
58,348
-1,812
-3% -$407K
VLO icon
281
Valero Energy
VLO
$95.1B
$13.1M 0.06%
77,101
-2,685
-3% -$400K
EPAC icon
282
Enerpac Tool Group
EPAC
$1.91B
$13.1M 0.06%
319,027
-1,168
-0.4% -$47.1K
HAYW icon
283
Hayward Holdings
HAYW
$3.25B
$13M 0.06%
856,878
-1,385
-0.2% -$21.2K
D icon
284
Dominion Energy
D
$59.8B
$13M 0.06%
211,749
-5,555
-3% -$330K
MPWR icon
285
Monolithic Power Systems
MPWR
$70B
$12.9M 0.06%
14,050
-232
-2% -$188K
SLB icon
286
SLB Ltd
SLB
$78.1B
$12.9M 0.06%
375,921
+29,345
+8% +$1.02M
PSA icon
287
Public Storage
PSA
$60.4B
$12.9M 0.06%
44,586
-1,071
-2% -$307K
ROST icon
288
Ross Stores
ROST
$79.6B
$12.8M 0.06%
84,115
-2,488
-3% -$355K
PCAR icon
289
PACCAR
PCAR
$69B
$12.8M 0.06%
130,123
-3,476
-3% -$343K
STVN icon
290
Stevanato
STVN
$5.8B
$12.7M 0.06%
493,843
-46,444
-9% -$1.15M
FDX icon
291
FedEx
FDX
$77.3B
$12.7M 0.06%
53,802
-2,318
-4% -$534K
COHR icon
292
Coherent
COHR
$69.6B
$12.6M 0.06%
116,603
+32,935
+39% +$3.28M
CRDO icon
293
Credo Technology Group
CRDO
$50B
$12.5M 0.06%
85,973
-1,395
-2% -$171K
FTI icon
294
TechnipFMC
FTI
$29.5B
$12.5M 0.06%
315,699
-78,011
-20% -$2.85M
LXP icon
295
LXP Industrial Trust
LXP
$3.58B
$12.4M 0.06%
276,243
+239,744
+657% +$10.3M
UBS icon
296
UBS Group
UBS
$177B
$12.3M 0.06%
298,912
-22,683
-7% -$881K
HIMS icon
297
Hims & Hers Health
HIMS
$6.99B
$12.2M 0.06%
214,635
-910
-0.4% -$46.6K
LEVI icon
298
Levi Strauss
LEVI
$8.64B
$12.2M 0.06%
521,847
-177,214
-25% -$3.77M
GWW icon
299
W.W. Grainger
GWW
$61.5B
$12.1M 0.06%
12,717
-155
-1% -$156K
FRME icon
300
First Merchants
FRME
$2.72B
$12M 0.06%
319,609
+47,105
+17% +$1.88M
10 11
12
13 14

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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.