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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
ORA icon
526
Ormat Technologies
ORA
$7.02B
$6.35M 0.03%
65,971
-465
-0.7% -$41.9K
HPQ icon
527
HP
HPQ
$27.6B
$6.35M 0.03%
233,114
-7,096
-3% -$189K
NJR icon
528
New Jersey Resources
NJR
$5.67B
$6.34M 0.03%
131,656
-3,541
-3% -$165K
NTAP icon
529
NetApp
NTAP
$40.6B
$6.32M 0.03%
53,374
-2,098
-4% -$235K
CHTR icon
530
Charter Communications
CHTR
$18.3B
$6.32M 0.03%
22,969
-1,273
-5% -$385K
CNP icon
531
CenterPoint Energy
CNP
$26.9B
$6.28M 0.03%
161,963
-4,334
-3% -$164K
MTD icon
532
Mettler-Toledo International
MTD
$28.6B
$6.28M 0.03%
5,117
-180
-3% -$226K
UNM icon
533
Unum
UNM
$14.8B
$6.28M 0.03%
80,741
-5,848
-7% -$438K
HBAN icon
534
Huntington Bancshares
HBAN
$36.3B
$6.28M 0.03%
363,383
-7,640
-2% -$131K
AESI icon
535
Atlas Energy Solutions
AESI
$1.48B
$6.26M 0.03%
550,401
-841
-0.2% -$10.3K
GBCI icon
536
Glacier Bancorp
GBCI
$6.5B
$6.25M 0.03%
128,433
-1,512
-1% -$70.9K
EQR icon
537
Equity Residential
EQR
$24.9B
$6.24M 0.03%
96,474
-967
-1% -$63.2K
EXE
538
Expand Energy Corp
EXE
$21.9B
$6.24M 0.03%
58,777
+3,547
+6% +$356K
TXRH icon
539
Texas Roadhouse
TXRH
$14B
$6.19M 0.03%
37,284
-1,451
-4% -$256K
PTC icon
540
PTC
PTC
$16B
$6.16M 0.03%
30,364
-812
-3% -$166K
RNR icon
541
RenaissanceRe
RNR
$13.3B
$6.14M 0.03%
24,177
-2,006
-8% -$486K
CINF icon
542
Cincinnati Financial
CINF
$26.6B
$6.13M 0.03%
38,758
-1,028
-3% -$156K
EXEL icon
543
Exelixis
EXEL
$12.6B
$6.13M 0.03%
148,362
-8,369
-5% -$336K
WSM icon
544
Williams-Sonoma
WSM
$28.9B
$6.11M 0.03%
31,277
-775
-2% -$148K
DB icon
545
Deutsche Bank
DB
$72B
$6.09M 0.03%
173,043
-10,915
-6% -$372K
OC icon
546
Owens Corning
OC
$12.4B
$6.08M 0.03%
43,004
-2,793
-6% -$410K
STE icon
547
Steris
STE
$23B
$6.05M 0.03%
24,432
-602
-2% -$144K
UFPI icon
548
UFP Industries
UFPI
$5.1B
$6.03M 0.03%
64,549
-2,990
-4% -$302K
CLH icon
549
Clean Harbors
CLH
$16.8B
$6.02M 0.03%
25,917
-1,209
-4% -$286K
LDOS icon
550
Leidos
LDOS
$17.6B
$6.01M 0.03%
31,819
-955
-3% -$166K
20 21
22
23 24

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.