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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
KDP icon
401
Keurig Dr Pepper
KDP
$40.2B
$8.57M 0.04%
335,994
-9,026
-3% -$283K
FIS icon
402
Fidelity National Information Services
FIS
$21.6B
$8.55M 0.04%
129,679
-4,210
-3% -$307K
IJH icon
403
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8.55M 0.04%
131,000
-1,000
-0.8% -$64.3K
EQH icon
404
Equitable Holdings
EQH
$14.1B
$8.54M 0.04%
168,212
-9,384
-5% -$497K
CFG icon
405
Citizens Financial Group
CFG
$31.1B
$8.54M 0.04%
160,567
-9,360
-6% -$466K
GEHC icon
406
GE HealthCare
GEHC
$32.6B
$8.51M 0.04%
113,297
-3,369
-3% -$251K
WAB icon
407
Wabtec
WAB
$49.9B
$8.5M 0.04%
42,390
-1,186
-3% -$234K
PFGC icon
408
Performance Food Group
PFGC
$16.9B
$8.46M 0.04%
81,276
-3,576
-4% -$358K
EQT icon
409
EQT Corp
EQT
$33.8B
$8.43M 0.04%
154,795
-53,853
-26% -$2.85M
OXY icon
410
Occidental Petroleum
OXY
$58.5B
$8.41M 0.04%
178,083
-1,878
-1% -$84.9K
CG icon
411
Carlyle Group
CG
$17.2B
$8.39M 0.04%
133,873
-88,078
-40% -$5.5M
TRU icon
412
TransUnion
TRU
$15.2B
$8.39M 0.04%
100,125
+96,878
+2,984% +$8.79M
WTW icon
413
Willis Towers Watson
WTW
$31.6B
$8.36M 0.04%
24,209
-1,053
-4% -$341K
ACGL icon
414
Arch Capital
ACGL
$33.2B
$8.36M 0.04%
92,106
-2,852
-3% -$256K
RRX icon
415
Regal Rexnord
RRX
$11.5B
$8.31M 0.04%
57,950
+1,656
+3% +$244K
IRM icon
416
Iron Mountain
IRM
$37B
$8.31M 0.04%
81,512
-2,007
-2% -$193K
WTS icon
417
Watts Water Technologies
WTS
$12.9B
$8.3M 0.04%
29,728
-948
-3% -$254K
ONB icon
418
Old National Bancorp
ONB
$10.4B
$8.28M 0.04%
377,152
+16,227
+4% +$359K
EXR icon
419
Extra Space Storage
EXR
$31B
$8.26M 0.04%
58,576
-1,487
-2% -$214K
CCL icon
420
Carnival Corporation Ltd
CCL
$37.9B
$8.24M 0.04%
285,082
+1,864
+0.7% +$56.3K
PCG icon
421
PG&E
PCG
$38.3B
$8.22M 0.04%
545,231
-14,658
-3% -$214K
DT icon
422
Dynatrace
DT
$14.3B
$8.18M 0.04%
168,741
-5,965
-3% -$302K
STT icon
423
State Street
STT
$52.2B
$8.16M 0.04%
70,375
-2,335
-3% -$261K
NVT icon
424
nVent Electric
NVT
$27.7B
$8.16M 0.04%
82,755
-5,868
-7% -$510K
OKTA icon
425
Okta
OKTA
$25.6B
$8.16M 0.04%
88,950
-3,976
-4% -$371K
15 16
17
18 19

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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.