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
LRCX icon
51
Lam Research
LRCX
$408B
$50.2M 0.24%
374,785
-9,337
-2% -$989K
T icon
52
AT&T
T
$166B
$50M 0.24%
1,771,885
-58,579
-3% -$1.66M
GEV icon
53
GE Vernova
GEV
$277B
$49.5M 0.24%
80,511
-1,489
-2% -$902K
PEP icon
54
PepsiCo
PEP
$189B
$49M 0.24%
348,597
-9,289
-3% -$1.33M
C icon
55
Citigroup
C
$231B
$47.9M 0.23%
471,943
-18,763
-4% -$1.78M
MS icon
56
Morgan Stanley
MS
$342B
$47.7M 0.23%
299,995
-13,377
-4% -$1.98M
AXP icon
57
American Express
AXP
$232B
$47.6M 0.23%
+143,313
New +$45.6M
ISRG icon
58
Intuitive Surgical
ISRG
$142B
$47.3M 0.23%
105,820
-1,729
-2% -$830K
QCOM icon
59
Qualcomm
QCOM
$171B
$46.5M 0.22%
279,324
-11,720
-4% -$1.86M
MU icon
60
Micron Technology
MU
$1.03T
$46.5M 0.22%
277,645
-7,110
-2% -$910K
VZ icon
61
Verizon
VZ
$195B
$46M 0.22%
1,046,269
-28,113
-3% -$1.22M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$45.7M 0.22%
489,400
+240,200
+96% +$21.8M
TMO icon
63
Thermo Fisher Scientific
TMO
$223B
$45.4M 0.22%
93,694
-2,497
-3% -$1.16M
TXN icon
64
Texas Instruments
TXN
$253B
$44.7M 0.21%
243,175
-5,239
-2% -$1.02M
APH icon
65
Amphenol
APH
$210B
$44.5M 0.21%
+359,774
New +$39.5M
ANET icon
66
Arista Networks
ANET
$265B
$44.4M 0.21%
+304,580
New +$39.2M
ADBE icon
67
Adobe
ADBE
$103B
$44.2M 0.21%
125,429
-2,532
-2% -$908K
TJX icon
68
TJX Companies
TJX
$169B
$43.8M 0.21%
303,333
-6,644
-2% -$883K
AMGN icon
69
Amgen
AMGN
$225B
$43M 0.21%
+152,356
New +$44.2M
AMAT icon
70
Applied Materials
AMAT
$435B
$43M 0.21%
+209,879
New +$38.1M
KLAC icon
71
KLA
KLAC
$272B
$42.1M 0.2%
390,660
-7,040
-2% -$657K
BLK icon
72
Blackrock
BLK
$180B
$41.8M 0.2%
35,878
-1,349
-4% -$1.51M
BA icon
73
Boeing
BA
$183B
$41.4M 0.2%
+191,946
New +$43.3M
SCHW
74
Charles Schwab
SCHW
$189B
$41.1M 0.2%
430,429
-11,530
-3% -$1.09M
PANW icon
75
Palo Alto Networks
PANW
$315B
$40M 0.19%
196,645
-1,876
-0.9% -$359K
1 2
3
4 5

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.