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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
YUM icon
326
Yum! Brands
YUM
$41B
$11.1M 0.05%
73,313
-1,787
-2% -$263K
ECHO
327
EchoStar
ECHO
$26.9B
$11.1M 0.05%
145,584
-5,350
-4% -$242K
OCFC icon
328
OceanFirst Financial
OCFC
$1.85B
$11.1M 0.05%
630,773
+15,990
+3% +$286K
CASY icon
329
Casey's General Stores
CASY
$31B
$11M 0.05%
19,371
-869
-4% -$455K
KMB icon
330
Kimberly-Clark
KMB
$36.2B
$10.9M 0.05%
87,993
-2,008
-2% -$260K
DELL icon
331
Dell
DELL
$313B
$10.9M 0.05%
77,163
-1,456
-2% -$189K
GWRE icon
332
Guidewire Software
GWRE
$14.4B
$10.9M 0.05%
47,232
-1,747
-4% -$397K
AVAV icon
333
AeroVironment
AVAV
$9.81B
$10.8M 0.05%
+34,444
New +$8.91M
AIG icon
334
American International
AIG
$39.8B
$10.8M 0.05%
+137,825
New +$11M
PAYX icon
335
Paychex
PAYX
$42.8B
$10.8M 0.05%
85,198
-1,113
-1% -$154K
SYY icon
336
Sysco
SYY
$40.5B
$10.8M 0.05%
130,903
-4,445
-3% -$355K
AME icon
337
Ametek
AME
$59.3B
$10.8M 0.05%
+57,293
New +$10.5M
TRGP icon
338
Targa Resources
TRGP
$57.6B
$10.6M 0.05%
63,552
-1,461
-2% -$243K
ENSG icon
339
The Ensign Group
ENSG
$10.6B
$10.6M 0.05%
61,402
-1,849
-3% -$295K
CIEN icon
340
Ciena
CIEN
$61.2B
$10.6M 0.05%
72,655
-3,869
-5% -$394K
BE icon
341
Bloom Energy
BE
$69.9B
$10.5M 0.05%
+124,734
New +$5.79M
XYZ
342
Block Inc
XYZ
$47B
$10.5M 0.05%
145,815
+127,570
+699% +$9.55M
CW icon
343
Curtiss-Wright
CW
$26.7B
$10.5M 0.05%
19,365
-929
-5% -$458K
ALLY icon
344
Ally Financial
ALLY
$13.5B
$10.5M 0.05%
267,302
-6,338
-2% -$254K
NTNX icon
345
Nutanix
NTNX
$17.5B
$10.5M 0.05%
140,541
+133,435
+1,878% +$9.79M
CCI icon
346
Crown Castle
CCI
$31.5B
$10.4M 0.05%
108,018
-2,910
-3% -$295K
RBA icon
347
RB Global
RBA
$16B
$10.4M 0.05%
95,925
-4,314
-4% -$484K
RMD icon
348
ResMed
RMD
$32.8B
$10.4M 0.05%
37,954
-968
-2% -$264K
PEG icon
349
Public Service Enterprise Group
PEG
$37.8B
$10.3M 0.05%
123,834
-3,316
-3% -$278K
WDC icon
350
Western Digital
WDC
$157B
$10.3M 0.05%
86,061
-2,786
-3% -$228K
12 13
14
15 16

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BG
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PCM
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CS
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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.