We are live on ! Find out more
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
MKSI icon
701
MKS Inc
MKSI
$21.2B
$4.27M 0.02%
34,518
-1,600
-4% -$171K
OSK icon
702
Oshkosh
OSK
$9.41B
$4.27M 0.02%
32,893
-1,764
-5% -$234K
ADC icon
703
Agree Realty
ADC
$9.33B
$4.25M 0.02%
+59,834
New +$4.33M
JXN icon
704
Jackson Financial
JXN
$9.01B
$4.25M 0.02%
41,956
-586
-1% -$54.7K
NET icon
705
Cloudflare
NET
$117B
$4.24M 0.02%
19,758
+570
+3% +$116K
L icon
706
Loews
L
$23.1B
$4.24M 0.02%
42,211
-2,081
-5% -$197K
LAD icon
707
Lithia Motors
LAD
$8.28B
$4.21M 0.02%
13,313
-828
-6% -$267K
LUV icon
708
Southwest Airlines
LUV
$22.2B
$4.2M 0.02%
131,750
-14,923
-10% -$488K
MKC icon
709
McCormick & Company Non-Voting
MKC
$14.6B
$4.2M 0.02%
62,783
-1,606
-2% -$112K
HL icon
710
Hecla Mining
HL
$11.8B
$4.2M 0.02%
346,931
-11,827
-3% -$95K
PFG icon
711
Principal Financial Group
PFG
$24.5B
$4.2M 0.02%
50,618
-2,197
-4% -$176K
FND icon
712
Floor & Decor
FND
$6.3B
$4.2M 0.02%
56,933
-2,531
-4% -$207K
GHC icon
713
Graham Holdings Company
GHC
$4.97B
$4.19M 0.02%
3,559
-126
-3% -$130K
MTSI icon
714
MACOM Technology Solutions
MTSI
$24.4B
$4.19M 0.02%
33,648
+825
+3% +$109K
FSS icon
715
Federal Signal
FSS
$7.68B
$4.19M 0.02%
35,197
-597
-2% -$71.7K
CFR icon
716
Cullen/Frost Bankers
CFR
$10.5B
$4.18M 0.02%
32,980
-1,557
-5% -$202K
MUR icon
717
Murphy Oil
MUR
$4.99B
$4.18M 0.02%
147,004
-3,518
-2% -$88.8K
ALE
718
DELISTED
Allete
ALE
$4.16M 0.02%
+62,661
New +$4.07M
ZWS icon
719
Zurn Elkay Water Solutions
ZWS
$8.42B
$4.15M 0.02%
88,161
-1,510
-2% -$65.2K
CNC icon
720
Centene
CNC
$32.8B
$4.14M 0.02%
116,155
-10,615
-8% -$321K
EXPD icon
721
Expeditors International
EXPD
$24.1B
$4.13M 0.02%
33,694
-1,200
-3% -$143K
AHR icon
722
American Healthcare REIT
AHR
$10.3B
$4.13M 0.02%
98,197
-1,411
-1% -$56.7K
CNO icon
723
CNO Financial Group
CNO
$5.06B
$4.12M 0.02%
104,235
-6,720
-6% -$257K
FTV icon
724
Fortive
FTV
$18.5B
$4.11M 0.02%
83,963
-2,632
-3% -$130K
SEIC icon
725
SEI Investments
SEIC
$12.6B
$4.11M 0.02%
48,458
-2,643
-5% -$235K
27 28
29
30 31

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.