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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
CHWY icon
626
Chewy
CHWY
$9.07B
$5.04M 0.02%
124,486
-3,038
-2% -$117K
ON icon
627
ON Semiconductor
ON
$32.5B
$5.01M 0.02%
101,681
-4,857
-5% -$256K
GPN icon
628
Global Payments
GPN
$24.1B
$5M 0.02%
60,217
-1,926
-3% -$162K
LII icon
629
Lennox International
LII
$14.5B
$4.99M 0.02%
9,432
-170
-2% -$99.3K
ORI icon
630
Old Republic International
ORI
$10.3B
$4.99M 0.02%
117,490
-4,973
-4% -$192K
MDGL icon
631
Madrigal Pharmaceuticals
MDGL
$12.2B
$4.96M 0.02%
10,807
+745
+7% +$278K
CNH
632
CNH Industrial
CNH
$16.7B
$4.95M 0.02%
456,286
-14,724
-3% -$180K
SBRA icon
633
Sabra Healthcare REIT
SBRA
$5.2B
$4.94M 0.02%
264,977
-7,749
-3% -$145K
LVS icon
634
Las Vegas Sands
LVS
$29.6B
$4.92M 0.02%
91,410
-9,274
-9% -$488K
OPCH icon
635
Option Care Health
OPCH
$3.59B
$4.92M 0.02%
177,112
-7,875
-4% -$228K
DCI icon
636
Donaldson
DCI
$11.1B
$4.9M 0.02%
59,882
-4,468
-7% -$337K
PLNT icon
637
Planet Fitness
PLNT
$3.62B
$4.89M 0.02%
47,104
-1,869
-4% -$199K
VONV icon
638
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.89M 0.02%
54,671
-28,989
-35% -$2.53M
STLD icon
639
Steel Dynamics
STLD
$37.7B
$4.88M 0.02%
35,003
-825
-2% -$108K
ROL icon
640
Rollins
ROL
$17.5B
$4.88M 0.02%
83,025
-1,365
-2% -$77.6K
WAT icon
641
Waters Corp
WAT
$40.9B
$4.87M 0.02%
16,245
-337
-2% -$102K
BKH icon
642
Black Hills Corp
BKH
$5.63B
$4.84M 0.02%
+78,656
New +$4.63M
ZBH icon
643
Zimmer Biomet
ZBH
$18.7B
$4.84M 0.02%
49,146
-1,266
-3% -$125K
FFIN icon
644
First Financial Bankshares
FFIN
$5.04B
$4.83M 0.02%
143,521
-3,885
-3% -$140K
PKG icon
645
Packaging Corp of America
PKG
$22.9B
$4.83M 0.02%
22,154
-591
-3% -$122K
TRMB icon
646
Trimble
TRMB
$12.9B
$4.82M 0.02%
59,046
-1,738
-3% -$142K
CNX icon
647
CNX Resources
CNX
$5.23B
$4.81M 0.02%
149,872
-11,471
-7% -$351K
FYBR
648
DELISTED
Frontier Communications
FYBR
$4.8M 0.02%
128,551
+8,425
+7% +$311K
DY icon
649
Dycom Industries
DY
$12.4B
$4.79M 0.02%
16,425
-280
-2% -$73.5K
OGE icon
650
OGE Energy
OGE
$9.71B
$4.79M 0.02%
103,504
-4,900
-5% -$219K
24 25
26
27 28

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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
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CS
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HHII
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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.