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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
EFX icon
426
Equifax
EFX
$21.2B
$8.14M 0.04%
31,733
-884
-3% -$222K
CTSH icon
427
Cognizant
CTSH
$26.2B
$8.13M 0.04%
121,266
-4,348
-3% -$314K
CACI icon
428
CACI
CACI
$15B
$8.12M 0.04%
16,277
-3,229
-17% -$1.56M
BR icon
429
Broadridge
BR
$19.3B
$8.11M 0.04%
34,064
-669
-2% -$167K
DD icon
430
DuPont de Nemours
DD
$19.5B
$8.09M 0.04%
82,762
-2,188
-3% -$206K
WPC icon
431
W.P. Carey
WPC
$16.1B
$8.02M 0.04%
118,649
-5,439
-4% -$356K
IQV icon
432
IQVIA
IQV
$39.8B
$8.01M 0.04%
42,160
+105
+0.2% +$19.1K
DOCU
433
DocuSign
DOCU
$11.1B
$8M 0.04%
111,021
-4,903
-4% -$378K
HPE icon
434
Hewlett Packard
HPE
$77.8B
$8M 0.04%
325,566
-9,099
-3% -$201K
TWLO icon
435
Twilio
TWLO
$37.9B
$7.99M 0.04%
79,805
+76,351
+2,211% +$8.6M
FNF icon
436
Fidelity National Financial
FNF
$12.8B
$7.95M 0.04%
131,356
-9,121
-6% -$530K
WABC icon
437
Westamerica Bancorp
WABC
$1.38B
$7.79M 0.04%
155,898
+140,488
+912% +$6.96M
DXCM icon
438
DexCom
DXCM
$34.3B
$7.79M 0.04%
115,792
-1,895
-2% -$150K
WWD icon
439
Woodward
WWD
$21.4B
$7.79M 0.04%
30,811
-1,227
-4% -$305K
RPM icon
440
RPM International
RPM
$14.7B
$7.78M 0.04%
65,962
-3,169
-5% -$380K
HUM icon
441
Humana
HUM
$46.7B
$7.77M 0.04%
29,849
-904
-3% -$238K
UAL icon
442
United Airlines
UAL
$40.6B
$7.75M 0.04%
80,350
-2,848
-3% -$274K
KVUE icon
443
Kenvue
KVUE
$36.5B
$7.72M 0.04%
475,841
-13,030
-3% -$266K
NUE icon
444
Nucor
NUE
$61.7B
$7.71M 0.04%
56,950
-1,825
-3% -$258K
NBIX icon
445
Neurocrine Biosciences
NBIX
$15.9B
$7.7M 0.04%
54,861
-2,166
-4% -$293K
EME icon
446
Emcor
EME
$36.8B
$7.68M 0.04%
11,824
-12,966
-52% -$7.87M
MTB icon
447
M&T Bank
MTB
$36.6B
$7.66M 0.04%
38,776
-2,157
-5% -$423K
IBKR icon
448
Interactive Brokers
IBKR
$41.5B
$7.66M 0.04%
111,280
-124,235
-53% -$7.82M
DKS icon
449
Dick's Sporting Goods
DKS
$18.1B
$7.62M 0.04%
34,304
+3,927
+13% +$855K
LYV icon
450
Live Nation Entertainment
LYV
$43.2B
$7.62M 0.04%
46,633
-738
-2% -$117K
16 17
18
19 20

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.