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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
LULU icon
601
lululemon athletica
LULU
$13.7B
$5.31M 0.03%
29,864
-973
-3% -$195K
CHD icon
602
Church & Dwight Co
CHD
$24.1B
$5.3M 0.03%
60,486
-2,264
-4% -$212K
WCC
603
WESCO International
WCC
$17.8B
$5.29M 0.03%
25,000
+1,026
+4% +$215K
DGX icon
604
Quest Diagnostics
DGX
$26.2B
$5.29M 0.03%
27,736
-704
-2% -$125K
KNSL icon
605
Kinsale Capital Group
KNSL
$8.56B
$5.28M 0.03%
12,425
-506
-4% -$229K
BCO icon
606
Brink's
BCO
$4.72B
$5.28M 0.03%
45,140
-2,458
-5% -$257K
EIX icon
607
Edison International
EIX
$27.3B
$5.27M 0.03%
95,418
-2,558
-3% -$138K
REXR icon
608
Rexford Industrial Realty
REXR
$8.23B
$5.26M 0.03%
127,988
-5,872
-4% -$230K
CDW icon
609
CDW
CDW
$17.3B
$5.25M 0.03%
32,973
-1,010
-3% -$172K
OGS icon
610
ONE Gas
OGS
$5.13B
$5.25M 0.03%
64,804
-2,136
-3% -$160K
IDCC icon
611
InterDigital
IDCC
$9B
$5.22M 0.03%
15,106
-338
-2% -$91.8K
QLYS icon
612
Qualys
QLYS
$6.54B
$5.21M 0.03%
39,350
-1,398
-3% -$190K
HAL icon
613
Halliburton
HAL
$27.5B
$5.21M 0.03%
211,622
-7,394
-3% -$164K
ARMK icon
614
Aramark
ARMK
$16B
$5.19M 0.02%
135,068
-6,083
-4% -$246K
CELH icon
615
Celsius Holdings
CELH
$7.17B
$5.18M 0.02%
90,057
-2,207
-2% -$115K
AFG icon
616
American Financial Group
AFG
$12B
$5.18M 0.02%
+35,524
New +$4.71M
SBAC icon
617
SBA Communications
SBAC
$19.6B
$5.15M 0.02%
26,641
-737
-3% -$160K
SR icon
618
Spire
SR
$4.92B
$5.14M 0.02%
63,094
-2,054
-3% -$156K
ELAN icon
619
Elanco Animal Health
ELAN
$11.2B
$5.14M 0.02%
255,276
+247,078
+3,014% +$4.14M
BDC icon
620
Belden
BDC
$5.35B
$5.14M 0.02%
+42,742
New +$5.38M
EL icon
621
Estee Lauder
EL
$31.8B
$5.12M 0.02%
58,101
-1,566
-3% -$139K
AIT icon
622
Applied Industrial Technologies
AIT
$13.1B
$5.11M 0.02%
19,576
-933
-5% -$245K
WMS icon
623
Advanced Drainage Systems
WMS
$11.1B
$5.1M 0.02%
36,752
-1,266
-3% -$166K
BIIB icon
624
Biogen
BIIB
$30.9B
$5.09M 0.02%
36,365
-960
-3% -$130K
WBS icon
625
Webster Financial
WBS
$12.8B
$5.08M 0.02%
85,436
-5,136
-6% -$306K
23 24
25
26 27

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BG
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PCM
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CS
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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.