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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
RJF icon
451
Raymond James Financial
RJF
$34.9B
$7.61M 0.04%
44,116
-2,169
-5% -$359K
NCLH icon
452
Norwegian Cruise Line
NCLH
$8.69B
$7.6M 0.04%
308,535
-3,192
-1% -$77.5K
PR
453
Permian Resources
PR
$18B
$7.59M 0.04%
593,310
+12,788
+2% +$175K
RS icon
454
Reliance Steel & Aluminium
RS
$21.8B
$7.59M 0.04%
27,036
-1,285
-5% -$386K
AVB icon
455
AvalonBay Communities
AVB
$25.7B
$7.58M 0.04%
+39,265
New +$7.65M
CADE
456
DELISTED
Cadence Bank
CADE
$7.56M 0.04%
201,262
-1,025
-0.5% -$36.9K
EWBC icon
457
East-West Bancorp
EWBC
$18.5B
$7.54M 0.04%
70,819
-3,378
-5% -$356K
ILMN icon
458
Illumina
ILMN
$29.1B
$7.51M 0.04%
79,073
-6,167
-7% -$612K
EXPE icon
459
Expedia Group
EXPE
$39.1B
$7.5M 0.04%
35,100
-1,379
-4% -$277K
IR icon
460
Ingersoll Rand
IR
$32.9B
$7.47M 0.04%
90,435
-12,368
-12% -$1.01M
KEYS icon
461
Keysight
KEYS
$60.6B
$7.47M 0.04%
42,700
-1,317
-3% -$219K
JLL icon
462
Jones Lang LaSalle
JLL
$16.7B
$7.44M 0.04%
24,952
-1,186
-5% -$339K
FITB
463
Fifth Third Bancorp
FITB
$52.6B
$7.32M 0.04%
164,290
-5,761
-3% -$252K
ENTG icon
464
Entegris
ENTG
$24.6B
$7.31M 0.04%
79,047
-3,565
-4% -$303K
CSL icon
465
Carlisle Companies
CSL
$15.2B
$7.29M 0.04%
22,165
-1,298
-6% -$495K
DTE icon
466
DTE Energy
DTE
$28.9B
$7.28M 0.04%
51,497
-1,371
-3% -$188K
SFM icon
467
Sprouts Farmers Market
SFM
$8.03B
$7.27M 0.03%
66,804
-19,364
-22% -$2.82M
WSO icon
468
Watsco Inc
WSO
$12.8B
$7.25M 0.03%
17,939
-846
-5% -$362K
GGG icon
469
Graco
GGG
$13.4B
$7.24M 0.03%
85,169
-4,810
-5% -$412K
IWD icon
470
iShares Russell 1000 Value ETF
IWD
$84B
$7.19M 0.03%
35,300
-9,200
-21% -$1.83M
GLPI icon
471
Gaming and Leisure Properties
GLPI
$12.5B
$7.14M 0.03%
153,190
-2,416
-2% -$114K
DUOL icon
472
Duolingo
DUOL
$6.3B
$7.13M 0.03%
22,147
-679
-3% -$227K
ADM icon
473
Archer Daniels Midland
ADM
$38.4B
$7.12M 0.03%
+119,167
New +$6.97M
LEN icon
474
Lennar Class A
LEN
$20.5B
$7.11M 0.03%
56,406
-2,689
-5% -$334K
OKLO
475
Oklo
OKLO
$8.39B
$7.06M 0.03%
63,258
+1,944
+3% +$152K
17 18
19
20 21

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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
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
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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.