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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
THC icon
376
Tenet Healthcare
THC
$21.5B
$9.22M 0.04%
45,391
-4,605
-9% -$817K
UMBF icon
377
UMB Financial
UMBF
$11.4B
$9.22M 0.04%
77,871
-2,684
-3% -$309K
WEC icon
378
WEC Energy
WEC
$35.6B
$9.15M 0.04%
79,816
-1,502
-2% -$163K
DLTR icon
379
Dollar Tree
DLTR
$24.7B
$9.14M 0.04%
96,891
+2,292
+2% +$245K
DAL icon
380
Delta Air Lines
DAL
$59.1B
$9.14M 0.04%
160,991
-5,367
-3% -$306K
DECK icon
381
Deckers Outdoor
DECK
$12.4B
$9.09M 0.04%
89,645
+825
+0.9% +$90K
CVLT icon
382
Commault Systems
CVLT
$5.87B
$9.07M 0.04%
48,063
-1,333
-3% -$240K
CSGP icon
383
CoStar Group
CSGP
$12.4B
$9.07M 0.04%
107,461
-2,321
-2% -$205K
PRU icon
384
Prudential Financial
PRU
$42.3B
$9.06M 0.04%
87,378
-2,830
-3% -$298K
A icon
385
Agilent Technologies
A
$41.9B
$9.05M 0.04%
70,493
-2,147
-3% -$259K
ED icon
386
Consolidated Edison
ED
$39.9B
$8.99M 0.04%
89,478
-2,326
-3% -$233K
IP icon
387
International Paper
IP
$21.8B
$8.95M 0.04%
192,927
-4,247
-2% -$207K
TSCO icon
388
Tractor Supply
TSCO
$19B
$8.91M 0.04%
156,688
-2,630
-2% -$155K
BURL icon
389
Burlington
BURL
$22.3B
$8.91M 0.04%
35,012
-1,766
-5% -$480K
XYL icon
390
Xylem
XYL
$28.5B
$8.91M 0.04%
60,390
-1,614
-3% -$224K
OTIS icon
391
Otis Worldwide
OTIS
$28.2B
$8.91M 0.04%
97,421
-3,149
-3% -$286K
CUBE icon
392
CubeSmart
CUBE
$9.28B
$8.9M 0.04%
218,848
-6,753
-3% -$275K
ACM icon
393
Aecom
ACM
$7.86B
$8.88M 0.04%
68,072
-3,170
-4% -$383K
USFD icon
394
US Foods
USFD
$24B
$8.87M 0.04%
115,808
-8,741
-7% -$695K
HQY icon
395
HealthEquity
HQY
$8.82B
$8.81M 0.04%
93,000
-3,027
-3% -$285K
BWXT icon
396
BWX Technologies
BWXT
$15.8B
$8.8M 0.04%
47,734
-2,191
-4% -$353K
MAA icon
397
Mid-America Apartment Communities
MAA
$15.4B
$8.8M 0.04%
62,958
-1,192
-2% -$172K
VTR icon
398
Ventas
VTR
$45.7B
$8.78M 0.04%
125,455
-55,398
-31% -$3.72M
EG icon
399
Everest Group
EG
$13.9B
$8.76M 0.04%
25,006
+1,830
+8% +$618K
MCHP icon
400
Microchip Technology
MCHP
$43.1B
$8.59M 0.04%
133,702
-3,167
-2% -$215K
14 15
16
17 18

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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.