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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
SCI icon
551
Service Corp International
SCI
$11.5B
$6M 0.03%
72,064
-4,542
-6% -$362K
CPAY icon
552
Corpay
CPAY
$26.9B
$5.96M 0.03%
20,693
-322
-2% -$103K
SF
553
Stifel
SF
$12.8B
$5.95M 0.03%
78,716
-4,188
-5% -$314K
HLI icon
554
Houlihan Lokey
HLI
$8.63B
$5.94M 0.03%
28,917
-991
-3% -$194K
FE icon
555
FirstEnergy
FE
$27.2B
$5.93M 0.03%
129,419
-2,047
-2% -$87.4K
STRL icon
556
Sterling Infrastructure
STRL
$16.8B
$5.92M 0.03%
17,442
-297
-2% -$84.3K
LH icon
557
Labcorp
LH
$26.2B
$5.92M 0.03%
20,628
-696
-3% -$186K
DTM icon
558
DT Midstream
DTM
$13.9B
$5.9M 0.03%
52,215
-2,487
-5% -$260K
FHN icon
559
First Horizon
FHN
$12.3B
$5.9M 0.03%
260,890
-12,171
-4% -$270K
PPG icon
560
PPG Industries
PPG
$25.5B
$5.89M 0.03%
56,023
-1,819
-3% -$202K
AMH icon
561
American Homes 4 Rent
AMH
$12.2B
$5.88M 0.03%
176,859
-3,677
-2% -$128K
LITE icon
562
Lumentum
LITE
$82.6B
$5.87M 0.03%
36,102
-2,836
-7% -$354K
TXNM
563
TXNM Energy Inc
TXNM
$5.91B
$5.87M 0.03%
103,823
+272
+0.3% +$15.4K
IT icon
564
Gartner
IT
$11.3B
$5.87M 0.03%
22,324
-665
-3% -$194K
JEF icon
565
Jefferies Financial Group
JEF
$12.6B
$5.86M 0.03%
89,543
-2,888
-3% -$176K
FSLR icon
566
First Solar
FSLR
$24.4B
$5.85M 0.03%
26,513
-715
-3% -$137K
RF icon
567
Regions Financial
RF
$26.9B
$5.84M 0.03%
221,497
-7,545
-3% -$196K
GME icon
568
GameStop
GME
$8.32B
$5.77M 0.03%
211,499
-7,732
-4% -$183K
ATI icon
569
ATI
ATI
$31.4B
$5.77M 0.03%
70,876
-5,066
-7% -$411K
WTRG icon
570
Essential Utilities
WTRG
$11.3B
$5.75M 0.03%
144,154
+4,979
+4% +$190K
MLI icon
571
Mueller Industries
MLI
$15.1B
$5.75M 0.03%
113,720
-5,370
-5% -$246K
NVR icon
572
NVR
NVR
$16.8B
$5.73M 0.03%
713
-34
-5% -$270K
CCK icon
573
Crown Holdings
CCK
$13.1B
$5.71M 0.03%
59,142
-2,828
-5% -$284K
HOMB icon
574
Home BancShares
HOMB
$6.23B
$5.71M 0.03%
201,625
-6,530
-3% -$190K
UBSI icon
575
United Bankshares
UBSI
$6.66B
$5.7M 0.03%
153,282
-5,083
-3% -$190K
21 22
23
24 25

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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.