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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
EHC icon
501
Encompass Health
EHC
$12.3B
$6.57M 0.03%
51,752
-2,505
-5% -$298K
SYF icon
502
Synchrony
SYF
$25.8B
$6.56M 0.03%
92,307
-4,678
-5% -$339K
ES icon
503
Eversource Energy
ES
$26.9B
$6.55M 0.03%
92,015
-1,593
-2% -$104K
APG icon
504
APi Group
APG
$18.8B
$6.54M 0.03%
190,217
-6,609
-3% -$231K
ODFL icon
505
Old Dominion Freight Line
ODFL
$44.1B
$6.53M 0.03%
46,405
-1,461
-3% -$224K
DRI icon
506
Darden Restaurants
DRI
$25.9B
$6.53M 0.03%
34,288
-578
-2% -$119K
RGA icon
507
Reinsurance Group of America
RGA
$16.1B
$6.53M 0.03%
33,970
-1,615
-5% -$309K
VOO icon
508
Vanguard S&P 500 ETF
VOO
$1.03T
$6.51M 0.03%
10,636
-6,831
-39% -$4.03M
SMCI icon
509
Super Micro Computer
SMCI
$24.3B
$6.51M 0.03%
135,731
-5,764
-4% -$275K
FG icon
510
F&G Annuities & Life
FG
$3.48B
$6.5M 0.03%
207,843
-120
-0.1% -$3.96K
TYL icon
511
Tyler Technologies
TYL
$13B
$6.5M 0.03%
12,423
-190
-2% -$107K
PHM icon
512
Pultegroup
PHM
$24.6B
$6.47M 0.03%
48,939
-2,116
-4% -$263K
SNX icon
513
TD Synnex
SNX
$20.4B
$6.46M 0.03%
39,430
-855
-2% -$126K
TTD icon
514
Trade Desk
TTD
$6.34B
$6.46M 0.03%
131,715
+103,968
+375% +$6.6M
RBC icon
515
RBC Bearings
RBC
$17.6B
$6.42M 0.03%
16,446
-714
-4% -$278K
SE icon
516
Sea Limited
SE
$78.5B
$6.42M 0.03%
35,900
-1,100
-3% -$188K
PODD icon
517
Insulet
PODD
$10.1B
$6.42M 0.03%
20,783
-335
-2% -$105K
BJ icon
518
BJs Wholesale Club
BJ
$11.8B
$6.41M 0.03%
68,765
-3,200
-4% -$327K
MEDP icon
519
Medpace
MEDP
$16.7B
$6.41M 0.03%
12,466
-1,253
-9% -$547K
MSA icon
520
Mine Safety
MSA
$7.41B
$6.4M 0.03%
37,172
-381
-1% -$65.9K
ULTA icon
521
Ulta Beauty
ULTA
$22.9B
$6.39M 0.03%
11,692
-327
-3% -$168K
NTRS icon
522
Northern Trust
NTRS
$35B
$6.38M 0.03%
47,426
-2,121
-4% -$273K
CRS icon
523
Carpenter Technology
CRS
$26.3B
$6.38M 0.03%
25,996
-1,169
-4% -$299K
ELS icon
524
Equity Lifestyle Properties
ELS
$12.4B
$6.37M 0.03%
105,000
-3,347
-3% -$203K
CBOE icon
525
Cboe Global Markets
CBOE
$30.4B
$6.36M 0.03%
25,952
-729
-3% -$175K
19 20
21
22 23

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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
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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.