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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
PG icon
26
Procter & Gamble
PG
$335B
$89.3M 0.43%
581,293
-16,180
-3% -$2.53M
BAC icon
27
Bank of America
BAC
$448B
$88.5M 0.42%
+1,714,999
New +$83.7M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$86M 0.41%
129,100
-35,500
-22% -$22.8M
UNH icon
29
UnitedHealth
UNH
$358B
$77.6M 0.37%
224,787
-6,404
-3% -$1.94M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$75.7M 0.36%
679,100
-262,460
-28% -$28.9M
CVX icon
31
Chevron
CVX
$388B
$74.1M 0.36%
477,452
+63,498
+15% +$9.83M
AMD icon
32
Advanced Micro Devices
AMD
$789B
$72.3M 0.35%
+447,056
New +$72.1M
KO icon
33
Coca-Cola
KO
$376B
$69.7M 0.33%
1,051,278
-22,490
-2% -$1.55M
CSCO icon
34
Cisco
CSCO
$447B
$67.2M 0.32%
982,887
-30,834
-3% -$2.1M
WFC icon
35
Wells Fargo
WFC
$266B
$66.7M 0.32%
795,192
-34,066
-4% -$2.76M
IBM icon
36
IBM
IBM
$223B
$65.2M 0.31%
231,109
-5,722
-2% -$1.5M
PM icon
37
Philip Morris
PM
$294B
$62.6M 0.3%
386,241
-10,391
-3% -$1.75M
GS icon
38
Goldman Sachs
GS
$304B
$60.4M 0.29%
75,844
-3,050
-4% -$2.26M
UBER icon
39
Uber
UBER
$155B
$59.9M 0.29%
611,561
-11,630
-2% -$1.09M
ABT icon
40
Abbott
ABT
$193B
$57.8M 0.28%
+431,690
New +$56.7M
CRM icon
41
Salesforce
CRM
$165B
$57.3M 0.28%
241,780
-7,029
-3% -$1.77M
CAT icon
42
Caterpillar
CAT
$393B
$56.7M 0.27%
118,847
-3,465
-3% -$1.48M
NOW icon
43
ServiceNow
NOW
$132B
$56.5M 0.27%
306,875
-3,880
-1% -$725K
INTU icon
44
Intuit
INTU
$98B
$56M 0.27%
82,045
-1,511
-2% -$1.09M
APP icon
45
Applovin
APP
$105B
$56M 0.27%
77,922
+63,097
+426% +$29.1M
LIN icon
46
Linde
LIN
$220B
$55.3M 0.27%
116,359
-3,569
-3% -$1.69M
MCD icon
47
McDonald's
MCD
$193B
$54.4M 0.26%
178,993
-5,037
-3% -$1.53M
MRK icon
48
Merck
MRK
$334B
$52M 0.25%
620,110
-19,855
-3% -$1.64M
BKNG icon
49
Booking.com
BKNG
$160B
$51.3M 0.25%
237,350
-4,775
-2% -$1.07M
DIS icon
50
Walt Disney
DIS
$181B
$51.1M 0.25%
446,317
-11,976
-3% -$1.41M
1
2
3 4 5

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HHII
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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.