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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
CBSH icon
751
Commerce Bancshares
CBSH
$8.59B
$3.81M 0.02%
66,957
-1,726
-3% -$101K
SMTC icon
752
Semtech
SMTC
$12.4B
$3.8M 0.02%
53,244
-2,200
-4% -$119K
EXPO icon
753
Exponent
EXPO
$3.25B
$3.8M 0.02%
54,706
-2,074
-4% -$148K
LNTH icon
754
Lantheus
LNTH
$6.58B
$3.79M 0.02%
73,806
-2,289
-3% -$143K
ALLE icon
755
Allegion
ALLE
$14.2B
$3.78M 0.02%
21,301
-620
-3% -$102K
ZBRA icon
756
Zebra Technologies
ZBRA
$18B
$3.75M 0.02%
12,615
-341
-3% -$109K
CLX icon
757
Clorox
CLX
$12.9B
$3.74M 0.02%
30,358
-1,043
-3% -$129K
TKO icon
758
TKO Group
TKO
$14.5B
$3.74M 0.02%
18,500
+61
+0.3% +$11.1K
TXT icon
759
Textron
TXT
$15.1B
$3.73M 0.02%
44,204
-1,784
-4% -$145K
LRN icon
760
Stride
LRN
$3.47B
$3.73M 0.02%
25,048
-414
-2% -$60.7K
PNFP icon
761
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.73M 0.02%
39,765
-1,861
-4% -$186K
HOLX
762
DELISTED
Hologic
HOLX
$3.73M 0.02%
55,195
-1,587
-3% -$105K
SITM icon
763
SiTime
SITM
$20.8B
$3.72M 0.02%
12,348
-239
-2% -$55.4K
VRNS icon
764
Varonis Systems
VRNS
$5.23B
$3.72M 0.02%
64,712
-1,094
-2% -$60.7K
FLG
765
Flagstar Bank National Association
FLG
$5.92B
$3.72M 0.02%
321,749
-17,677
-5% -$210K
VOYA icon
766
Voya Financial
VOYA
$9.14B
$3.71M 0.02%
49,551
-2,298
-4% -$169K
FR icon
767
First Industrial Realty Trust
FR
$8.39B
$3.69M 0.02%
71,685
-3,289
-4% -$165K
BBY icon
768
Best Buy
BBY
$18B
$3.68M 0.02%
+48,710
New +$3.49M
VRT icon
769
Vertiv
VRT
$111B
$3.67M 0.02%
24,359
+703
+3% +$93.8K
RGEN icon
770
Repligen
RGEN
$9.48B
$3.67M 0.02%
27,487
-954
-3% -$116K
UGI icon
771
UGI
UGI
$7.54B
$3.67M 0.02%
110,467
-5,015
-4% -$175K
DOC icon
772
Healthpeak Properties
DOC
$14.3B
$3.67M 0.02%
191,842
-4,857
-2% -$87.1K
IVOO icon
773
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$3.67M 0.02%
33,264
– –
IDA icon
774
Idacorp
IDA
$8.15B
$3.67M 0.02%
27,770
-1,317
-5% -$163K
CDP icon
775
COPT Defense Properties
CDP
$4.22B
$3.67M 0.02%
126,220
-4,652
-4% -$134K
29 30
31
32 33

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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.