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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
JAZZ icon
726
Jazz Pharmaceuticals
JAZZ
$16B
$4.1M 0.02%
31,138
-2,012
-6% -$241K
SAIA icon
727
Saia
SAIA
$10.1B
$4.1M 0.02%
13,692
-651
-5% -$196K
KIM icon
728
Kimco Realty
KIM
$16.3B
$4.08M 0.02%
186,828
-4,595
-2% -$99.9K
IBOC icon
729
International Bancshares
IBOC
$4.53B
$4.03M 0.02%
58,664
-1,760
-3% -$123K
DOW icon
730
Dow Inc
DOW
$21.9B
$4.03M 0.02%
175,852
-4,269
-2% -$106K
INGR icon
731
Ingredion
INGR
$6.65B
$4.03M 0.02%
32,982
-1,640
-5% -$211K
GEN icon
732
Gen Digital
GEN
$17.4B
$4.02M 0.02%
141,694
-152
-0.1% -$4.55K
PCTY icon
733
Paylocity
PCTY
$7.88B
$3.97M 0.02%
24,896
-216
-0.9% -$38.2K
COLB icon
734
Columbia Banking Systems
COLB
$9.15B
$3.96M 0.02%
153,653
+40,485
+36% +$1.03M
R icon
735
Ryder
R
$10.1B
$3.95M 0.02%
20,948
-1,295
-6% -$234K
LNW
736
DELISTED
Light & Wonder
LNW
$3.95M 0.02%
47,046
-2,131
-4% -$196K
MARA icon
737
Marathon Digital Holdings
MARA
$3.55B
$3.95M 0.02%
216,210
+9,333
+5% +$157K
WING icon
738
Wingstop
WING
$3.11B
$3.94M 0.02%
15,665
-623
-4% -$194K
VMI icon
739
Valmont Industries
VMI
$9.51B
$3.93M 0.02%
10,148
-657
-6% -$239K
OMC icon
740
Omnicom Group
OMC
$23.9B
$3.92M 0.02%
48,056
-1,626
-3% -$123K
IFF icon
741
International Flavors & Fragrances
IFF
$21.5B
$3.91M 0.02%
63,584
-1,596
-2% -$110K
CGNX icon
742
Cognex
CGNX
$10.4B
$3.91M 0.02%
86,294
-4,096
-5% -$166K
EXP icon
743
Eagle Materials
EXP
$6.42B
$3.91M 0.02%
16,765
-1,247
-7% -$283K
NOVT icon
744
Novanta
NOVT
$6.34B
$3.9M 0.02%
38,977
-1,320
-3% -$157K
CHRW icon
745
C.H. Robinson
CHRW
$17.6B
$3.88M 0.02%
29,289
-938
-3% -$110K
TTC icon
746
Toro Company
TTC
$9.28B
$3.86M 0.02%
50,719
-3,029
-6% -$232K
MZTI
747
The Marzetti Company
MZTI
$3.23B
$3.86M 0.02%
22,362
-429
-2% -$77K
TSN icon
748
Tyson Foods
TSN
$19.8B
$3.84M 0.02%
70,800
-2,020
-3% -$112K
MUSA icon
749
Murphy USA
MUSA
$10.2B
$3.84M 0.02%
9,882
-621
-6% -$246K
MASI
750
DELISTED
Masimo
MASI
$3.81M 0.02%
25,849
-436
-2% -$66K
28 29
30
31 32

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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.