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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
WBD icon
301
Warner Bros
WBD
$69.3B
$11.9M 0.06%
611,836
+38,515
+7% +$525K
BKR icon
302
Baker Hughes
BKR
$63.8B
$11.9M 0.06%
244,708
-7,753
-3% -$342K
TTWO icon
303
Take-Two Interactive
TTWO
$45.4B
$11.9M 0.06%
46,095
+4
+0% +$947
MSCI icon
304
MSCI
MSCI
$40.9B
$11.9M 0.06%
20,913
-452
-2% -$256K
CARR icon
305
Carrier Global
CARR
$52B
$11.8M 0.06%
198,371
-4,917
-2% -$334K
XEL icon
306
Xcel Energy
XEL
$49.1B
$11.8M 0.06%
146,747
-217
-0.1% -$15.7K
MTDR icon
307
Matador Resources
MTDR
$6.5B
$11.8M 0.06%
263,181
-2,708
-1% -$132K
ALGT icon
308
Allegiant Air
ALGT
$2.31B
$11.8M 0.06%
193,570
+92,395
+91% +$5.3M
XPO icon
309
XPO
XPO
$24.5B
$11.8M 0.06%
90,928
-3,230
-3% -$419K
NXT icon
310
Nextpower Inc
NXT
$15.7B
$11.7M 0.06%
158,518
-981
-0.6% -$63.2K
CBRE icon
311
CBRE Group
CBRE
$42.7B
$11.7M 0.06%
74,337
-2,031
-3% -$314K
CPRT icon
312
Copart
CPRT
$26.8B
$11.7M 0.06%
259,633
-1,955
-0.7% -$92.1K
OI icon
313
O-I Glass
OI
$1.04B
$11.7M 0.06%
898,802
-169,727
-16% -$2.31M
DHI icon
314
D.R. Horton
DHI
$40.8B
$11.6M 0.06%
68,607
-1,798
-3% -$283K
STX icon
315
Seagate
STX
$199B
$11.6M 0.06%
49,221
-1,314
-3% -$224K
F icon
316
Ford
F
$55.1B
$11.6M 0.06%
969,812
-25,348
-3% -$292K
RSG icon
317
Republic Services
RSG
$65.6B
$11.6M 0.06%
50,347
-1,401
-3% -$329K
TOL icon
318
Toll Brothers
TOL
$13.9B
$11.5M 0.06%
83,409
-3,492
-4% -$456K
OKE icon
319
Oneok
OKE
$58.3B
$11.4M 0.05%
156,605
-2,991
-2% -$229K
MET icon
320
MetLife
MET
$61.4B
$11.4M 0.05%
138,658
-5,000
-3% -$393K
CTVA icon
321
Corteva
CTVA
$50.4B
$11.4M 0.05%
168,578
-5,271
-3% -$382K
EA
322
DELISTED
Electronic Arts
EA
$11.4M 0.05%
56,309
-2,377
-4% -$393K
EW icon
323
Edwards Lifesciences
EW
$53.6B
$11.3M 0.05%
145,475
-3,806
-3% -$297K
EXC icon
324
Exelon
EXC
$46.6B
$11.3M 0.05%
250,608
-6,645
-3% -$292K
FLEX icon
325
Flex
FLEX
$46B
$11.2M 0.05%
192,878
-13,383
-6% -$711K
11 12
13
14 15

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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
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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.