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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
RACE icon
576
Ferrari
RACE
$72.2B
$5.69M 0.03%
11,758
-812
-6% -$389K
WRB icon
577
W.R. Berkley
WRB
$26B
$5.68M 0.03%
+74,186
New +$5.28M
HUBB icon
578
Hubbell
HUBB
$26.9B
$5.68M 0.03%
13,192
-410
-3% -$176K
DOV icon
579
Dover
DOV
$27.8B
$5.67M 0.03%
33,996
-912
-3% -$164K
BLD
580
DELISTED
TopBuild
BLD
$5.66M 0.03%
14,484
-924
-6% -$369K
BMRN icon
581
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.66M 0.03%
104,465
-4,696
-4% -$269K
DG icon
582
Dollar General
DG
$26.9B
$5.64M 0.03%
54,594
-1,442
-3% -$158K
TROW icon
583
T. Rowe Price
TROW
$23.8B
$5.59M 0.03%
54,495
-1,615
-3% -$170K
GDDY icon
584
GoDaddy
GDDY
$11.8B
$5.59M 0.03%
40,839
-1,639
-4% -$252K
DOCS icon
585
Doximity
DOCS
$4.59B
$5.59M 0.03%
76,379
-1,403
-2% -$91.5K
MMS icon
586
Maximus
MMS
$2.87B
$5.57M 0.03%
60,988
-1,994
-3% -$162K
LSCC icon
587
Lattice Semiconductor
LSCC
$18.5B
$5.56M 0.03%
75,821
-3,463
-4% -$211K
RGTI icon
588
Rigetti Computing
RGTI
$6.36B
$5.54M 0.03%
186,085
+16,684
+10% +$292K
CNM icon
589
Core & Main
CNM
$8.6B
$5.53M 0.03%
102,698
-4,315
-4% -$261K
PEN icon
590
Penumbra
PEN
$12.9B
$5.52M 0.03%
21,789
-745
-3% -$188K
DVN icon
591
Devon Energy
DVN
$48.5B
$5.51M 0.03%
157,286
-5,983
-4% -$204K
KHC icon
592
Kraft Heinz
KHC
$29.9B
$5.51M 0.03%
211,468
-8,507
-4% -$231K
VLY icon
593
Valley National Bancorp
VLY
$8.33B
$5.5M 0.03%
518,856
-19,000
-4% -$190K
K
594
DELISTED
Kellanova
K
$5.48M 0.03%
66,856
-1,799
-3% -$143K
SWX icon
595
Southwest Gas
SWX
$6.71B
$5.46M 0.03%
69,732
-345
-0.5% -$26.9K
TER icon
596
Teradyne
TER
$64.6B
$5.44M 0.03%
39,495
-1,384
-3% -$151K
RBLX icon
597
Roblox
RBLX
$25.9B
$5.42M 0.03%
39,117
+4,081
+12% +$507K
AYI icon
598
Acuity Brands
AYI
$10.8B
$5.37M 0.03%
15,606
-879
-5% -$280K
OVV icon
599
Ovintiv
OVV
$17.2B
$5.33M 0.03%
132,101
-7,800
-6% -$318K
TPL icon
600
Texas Pacific Land
TPL
$23.8B
$5.32M 0.03%
17,103
+42
+0.2% +$13.2K
22 23
24
25 26

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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
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EIM
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OSAM
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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.