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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
MAS icon
776
Masco
MAS
$14.7B
$3.66M 0.02%
51,971
-1,776
-3% -$125K
ALNY icon
777
Alnylam Pharmaceuticals
ALNY
$30.4B
$3.64M 0.02%
7,992
+231
+3% +$94.1K
EPRT icon
778
Essential Properties Realty Trust
EPRT
$6.71B
$3.63M 0.02%
122,057
-1,999
-2% -$61.2K
COKE icon
779
Coca-Cola Consolidated
COKE
$12.7B
$3.63M 0.02%
31,003
-770
-2% -$89.2K
ACI icon
780
Albertsons Companies
ACI
$6.02B
$3.63M 0.02%
+207,175
New +$4.06M
SSD icon
781
Simpson Manufacturing
SSD
$8B
$3.61M 0.02%
21,558
-1,123
-5% -$201K
TEX icon
782
Terex
TEX
$7.57B
$3.61M 0.02%
70,357
-3,284
-4% -$167K
INCY icon
783
Incyte
INCY
$24.4B
$3.61M 0.02%
42,536
-219
-0.5% -$17.3K
ARE icon
784
Alexandria Real Estate Equities
ARE
$8.33B
$3.6M 0.02%
+43,240
New +$3.46M
CF icon
785
CF Industries
CF
$17.7B
$3.6M 0.02%
40,172
-1,165
-3% -$104K
FLS icon
786
Flowserve
FLS
$10.3B
$3.57M 0.02%
67,210
-3,177
-5% -$172K
TRNO icon
787
Terreno Realty
TRNO
$7.5B
$3.57M 0.02%
62,870
-1,041
-2% -$59.1K
CHDN icon
788
Churchill Downs
CHDN
$6.2B
$3.56M 0.02%
36,701
-4,569
-11% -$470K
PIPR icon
789
Piper Sandler
PIPR
$5.54B
$3.56M 0.02%
41,024
-162,068
-80% -$13.2M
VNO icon
790
Vornado Realty Trust
VNO
$7.41B
$3.55M 0.02%
87,678
-7,138
-8% -$278K
DPZ icon
791
Domino's
DPZ
$11.6B
$3.55M 0.02%
8,216
-908
-10% -$412K
AAON icon
792
Aaon
AAON
$7.23B
$3.55M 0.02%
+37,954
New +$3.11M
RYAN icon
793
Ryan Specialty Holdings
RYAN
$11B
$3.54M 0.02%
62,755
+56
+0.1% +$3.32K
HRB icon
794
H&R Block
HRB
$6.76B
$3.53M 0.02%
+69,849
New +$3.69M
VC icon
795
Visteon
VC
$2.86B
$3.53M 0.02%
29,448
-1,048
-3% -$123K
ALC icon
796
Alcon
ALC
$35.5B
$3.53M 0.02%
47,125
-2,122
-4% -$177K
APPF icon
797
AppFolio
APPF
$7.22B
$3.52M 0.02%
12,782
-612
-5% -$165K
VWO icon
798
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.52M 0.02%
64,940
-1,010
-2% -$52K
SANM icon
799
Sanmina
SANM
$11.1B
$3.5M 0.02%
30,379
-732
-2% -$82.3K
CWST icon
800
Casella Waste Systems
CWST
$5.79B
$3.5M 0.02%
36,840
-620
-2% -$62.4K
30 31
32
33 34

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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.