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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
VLTO icon
476
Veralto
VLTO
$23.6B
$7.02M 0.03%
65,886
-1,417
-2% -$149K
HSY icon
477
Hershey
HSY
$37B
$7.02M 0.03%
37,539
-930
-2% -$169K
CYTK icon
478
Cytokinetics
CYTK
$10.5B
$7.01M 0.03%
127,590
-4,364
-3% -$180K
AEE icon
479
Ameren
AEE
$30.1B
$7M 0.03%
+67,082
New +$6.7M
CMC icon
480
Commercial Metals
CMC
$8B
$6.99M 0.03%
122,088
-4,979
-4% -$275K
TMHC
481
DELISTED
Taylor Morrison
TMHC
$6.97M 0.03%
105,660
-5,758
-5% -$379K
MANH icon
482
Manhattan Associates
MANH
$11.2B
$6.95M 0.03%
33,910
-1,500
-4% -$317K
BRO icon
483
Brown & Brown
BRO
$23.8B
$6.93M 0.03%
73,859
+1,198
+2% +$117K
TPR icon
484
Tapestry
TPR
$31.1B
$6.86M 0.03%
60,595
-942
-2% -$98.6K
MTZ icon
485
MasTec
MTZ
$22.6B
$6.84M 0.03%
32,146
-1,478
-4% -$271K
PPL
486
PPL Corp
PPL
$26.7B
$6.82M 0.03%
183,494
-4,885
-3% -$176K
TDY icon
487
Teledyne Technologies
TDY
$31.8B
$6.82M 0.03%
11,629
-308
-3% -$169K
ATO icon
488
Atmos Energy
ATO
$28.7B
$6.79M 0.03%
+39,788
New +$6.42M
RGLD icon
489
Royal Gold
RGLD
$19.7B
$6.79M 0.03%
33,833
-1,605
-5% -$278K
GATX icon
490
GATX Corp
GATX
$6.34B
$6.77M 0.03%
38,745
-1,282
-3% -$207K
FCFS icon
491
FirstCash
FCFS
$9.28B
$6.76M 0.03%
42,650
-1,115
-3% -$156K
OHI icon
492
Omega Healthcare
OHI
$13.9B
$6.74M 0.03%
159,751
-4,254
-3% -$172K
AWK icon
493
American Water Works
AWK
$26.8B
$6.74M 0.03%
+48,400
New +$6.84M
ESNT icon
494
Essent Group
ESNT
$6.14B
$6.72M 0.03%
105,733
-7,091
-6% -$431K
GIS icon
495
General Mills
GIS
$20.4B
$6.7M 0.03%
132,877
-6,650
-5% -$333K
FANG icon
496
Diamondback Energy
FANG
$56.2B
$6.69M 0.03%
46,727
-977
-2% -$139K
LECO icon
497
Lincoln Electric
LECO
$15.6B
$6.69M 0.03%
28,349
-1,686
-6% -$395K
EVR icon
498
Evercore
EVR
$11.5B
$6.68M 0.03%
19,811
+436
+2% +$137K
NLY icon
499
Annaly Capital Management
NLY
$17.4B
$6.67M 0.03%
+330,022
New +$6.84M
AAL icon
500
American Airlines Group
AAL
$9.88B
$6.6M 0.03%
586,896
+87,086
+17% +$1.07M
18 19
20
21 22

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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.