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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
ETR icon
351
Entergy
ETR
$50.3B
$10.3M 0.05%
110,760
-2,709
-2% -$238K
EBAY icon
352
eBay
EBAY
$45.5B
$10.3M 0.05%
113,447
-4,008
-3% -$354K
FICO icon
353
Fair Isaac
FICO
$22.6B
$10.3M 0.05%
6,865
-223
-3% -$335K
CAH icon
354
Cardinal Health
CAH
$54.5B
$10.2M 0.05%
64,921
-1,465
-2% -$226K
KR icon
355
Kroger
KR
$34.3B
$10.2M 0.05%
150,887
-5,098
-3% -$355K
VMC icon
356
Vulcan Materials
VMC
$36.3B
$10.1M 0.05%
32,785
-876
-3% -$249K
GRMN
357
Garmin
GRMN
$59.8B
$9.99M 0.05%
40,586
+1,191
+3% +$275K
TLN
358
Talen Energy Corp
TLN
$17.5B
$9.99M 0.05%
23,477
+22,721
+3,005% +$8.21M
LAMR icon
359
Lamar Advertising Co
LAMR
$15.6B
$9.96M 0.05%
81,319
-3,013
-4% -$374K
ROK icon
360
Rockwell Automation
ROK
$50.1B
$9.91M 0.05%
28,340
-802
-3% -$277K
SGI
361
Somnigroup International
SGI
$13.5B
$9.89M 0.05%
117,322
-3,004
-2% -$237K
IONQ icon
362
IonQ
IONQ
$18.3B
$9.89M 0.05%
160,791
+19,283
+14% +$907K
NDAQ icon
363
Nasdaq
NDAQ
$53.5B
$9.89M 0.05%
111,786
+6,478
+6% +$600K
UTHR icon
364
United Therapeutics
UTHR
$21.9B
$9.74M 0.05%
23,233
-1,045
-4% -$351K
JBL icon
365
Jabil
JBL
$38.4B
$9.73M 0.05%
44,809
-777
-2% -$169K
VRSK icon
366
Verisk Analytics
VRSK
$23.5B
$9.72M 0.05%
38,647
-820
-2% -$225K
GTLS
367
DELISTED
Chart Industries
GTLS
$9.68M 0.05%
48,343
-2,058
-4% -$391K
CMS icon
368
CMS Energy
CMS
$22B
$9.61M 0.05%
131,220
+3,267
+3% +$235K
VICI icon
369
VICI Properties
VICI
$28.7B
$9.6M 0.05%
294,261
-4,955
-2% -$163K
MLM icon
370
Martin Marietta Materials
MLM
$32.7B
$9.43M 0.05%
14,960
-396
-3% -$236K
NI icon
371
NiSource
NI
$20.1B
$9.39M 0.05%
216,949
+7,326
+3% +$303K
SW
372
Smurfit Westrock
SW
$25.8B
$9.34M 0.04%
219,442
+17,476
+9% +$791K
HIG icon
373
Hartford Financial Services
HIG
$37.7B
$9.3M 0.04%
69,756
-2,628
-4% -$337K
EGP icon
374
EastGroup Properties
EGP
$10.9B
$9.24M 0.04%
54,601
-1,162
-2% -$193K
KRC icon
375
Kilroy Realty
KRC
$4.22B
$9.22M 0.04%
218,267
-263,331
-55% -$10.4M
13 14
15
16 17

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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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.