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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
CTRE icon
676
CareTrust REIT
CTRE
$9.2B
$4.51M 0.02%
130,178
+12,100
+10% +$398K
SNOW icon
677
Snowflake
SNOW
$116B
$4.51M 0.02%
20,013
+578
+3% +$124K
PNR icon
678
Pentair
PNR
$10.5B
$4.5M 0.02%
40,665
-1,237
-3% -$132K
SNA icon
679
Snap-on
SNA
$20.9B
$4.48M 0.02%
12,927
-380
-3% -$124K
CTRA
680
DELISTED
Coterra Energy
CTRA
$4.47M 0.02%
189,200
-5,131
-3% -$124K
QBTS icon
681
D-Wave Quantum Inc. Common Stock
QBTS
$7.81B
$4.45M 0.02%
179,944
+7,699
+4% +$140K
J icon
682
Jacobs Solutions
J
$16.8B
$4.44M 0.02%
29,648
-985
-3% -$142K
WY icon
683
Weyerhaeuser
WY
$17.9B
$4.44M 0.02%
179,071
-5,720
-3% -$146K
CBT icon
684
Cabot Corp
CBT
$4.45B
$4.42M 0.02%
58,168
-2,236
-4% -$174K
ANF icon
685
Abercrombie & Fitch
ANF
$4.86B
$4.38M 0.02%
+51,247
New +$4.78M
GH icon
686
Guardant Health
GH
$21.6B
$4.38M 0.02%
70,057
-1,063
-1% -$57.8K
AA icon
687
Alcoa
AA
$13.3B
$4.38M 0.02%
+133,068
New +$4.14M
FIVE icon
688
Five Below
FIVE
$13.4B
$4.37M 0.02%
28,279
-1,346
-5% -$190K
JOBY icon
689
Joby Aviation
JOBY
$7.97B
$4.37M 0.02%
271,028
-4,936
-2% -$75K
AVTR icon
690
Avantor
AVTR
$9.3B
$4.37M 0.02%
350,050
-243,591
-41% -$3.14M
MOD icon
691
Modine Manufacturing
MOD
$10.9B
$4.37M 0.02%
30,710
-523
-2% -$66.5K
PRIM icon
692
Primoris Services
PRIM
$4.39B
$4.36M 0.02%
31,713
-542
-2% -$58.2K
NNN icon
693
NNN REIT
NNN
$8.87B
$4.35M 0.02%
102,283
-4,239
-4% -$180K
EVRG icon
694
Evergy
EVRG
$19.3B
$4.34M 0.02%
57,103
-1,523
-3% -$109K
ALV icon
695
Autoliv
ALV
$8.84B
$4.34M 0.02%
+35,141
New +$4.21M
KEY icon
696
KeyCorp
KEY
$24.7B
$4.33M 0.02%
231,482
-19,166
-8% -$355K
DINO icon
697
HF Sinclair
DINO
$16.2B
$4.32M 0.02%
82,495
-4,455
-5% -$211K
NE icon
698
Noble Corp
NE
$7.04B
$4.31M 0.02%
152,504
-3,050
-2% -$86.4K
LNT icon
699
Alliant Energy
LNT
$18.3B
$4.3M 0.02%
+63,754
New +$4.11M
NFG icon
700
National Fuel Gas
NFG
$7.72B
$4.29M 0.02%
46,433
-2,208
-5% -$192K
26 27
28
29 30

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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.