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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
GPC icon
651
Genuine Parts
GPC
$18.4B
$4.78M 0.02%
34,501
-858
-2% -$115K
NYT icon
652
New York Times
NYT
$10.3B
$4.78M 0.02%
83,257
-4,092
-5% -$233K
STZ icon
653
Constellation Brands
STZ
$23.2B
$4.77M 0.02%
35,450
-3,178
-8% -$506K
BBIO icon
654
BridgeBio Pharma
BBIO
$16B
$4.76M 0.02%
91,583
-1,560
-2% -$76.1K
ESS icon
655
Essex Property Trust
ESS
$18.4B
$4.76M 0.02%
17,770
-452
-2% -$122K
KNF icon
656
Knife River
KNF
$3.78B
$4.75M 0.02%
61,761
-1,982
-3% -$162K
WAL icon
657
Western Alliance Bancorporation
WAL
$8.98B
$4.71M 0.02%
54,348
-5,357
-9% -$454K
AMCR icon
658
Amcor
AMCR
$21.4B
$4.68M 0.02%
114,397
-2,323
-2% -$104K
WST icon
659
West Pharmaceutical
WST
$24.5B
$4.68M 0.02%
17,835
-465
-3% -$113K
APTV icon
660
Aptiv
APTV
$10.1B
$4.66M 0.02%
54,018
-1,643
-3% -$124K
MP icon
661
MP Materials
MP
$9.77B
$4.64M 0.02%
69,112
+67,104
+3,342% +$4.22M
CR icon
662
Crane Co
CR
$12.7B
$4.63M 0.02%
25,146
-1,177
-4% -$222K
PRI icon
663
Primerica
PRI
$9.59B
$4.62M 0.02%
16,659
-1,037
-6% -$278K
KBH icon
664
KB Home
KBH
$3.45B
$4.61M 0.02%
72,491
-6,666
-8% -$403K
SLAB icon
665
Silicon Laboratories
SLAB
$7.3B
$4.61M 0.02%
35,163
-1,072
-3% -$146K
ENS icon
666
EnerSys
ENS
$7.11B
$4.61M 0.02%
40,813
-3,169
-7% -$312K
FFIV icon
667
F5
FFIV
$23.7B
$4.61M 0.02%
14,256
-380
-3% -$119K
RRC icon
668
Range Resources
RRC
$9.26B
$4.61M 0.02%
122,390
-6,244
-5% -$223K
BRX icon
669
Brixmor Property Group
BRX
$9.17B
$4.59M 0.02%
165,870
-7,593
-4% -$203K
INVH icon
670
Invitation Homes
INVH
$17.9B
$4.59M 0.02%
156,510
-5,602
-3% -$173K
TTEK icon
671
Tetra Tech
TTEK
$9.11B
$4.59M 0.02%
137,365
-6,843
-5% -$249K
ASB icon
672
Associated Banc-Corp
ASB
$6.09B
$4.58M 0.02%
+178,305
New +$4.57M
WTFC icon
673
Wintrust Financial
WTFC
$10.9B
$4.56M 0.02%
34,396
-1,629
-5% -$215K
CMA
674
DELISTED
Comerica
CMA
$4.53M 0.02%
66,043
-4,705
-7% -$317K
ATR icon
675
AptarGroup
ATR
$8.41B
$4.53M 0.02%
+33,855
New +$4.9M
25 26
27
28 29

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BG
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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.