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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
ROAD icon
801
Construction Partners
ROAD
$6.73B
$3.49M 0.02%
27,501
-466
-2% -$53.2K
G icon
802
Genpact
G
$5.78B
$3.49M 0.02%
83,282
-3,352
-4% -$147K
AMG icon
803
Affiliated Managers Group
AMG
$9.7B
$3.48M 0.02%
+14,590
New +$3.22M
CART icon
804
Maplebear
CART
$11.6B
$3.48M 0.02%
94,579
+5,994
+7% +$276K
REZI icon
805
Resideo Technologies
REZI
$3.1B
$3.46M 0.02%
80,223
-8,326
-9% -$260K
VAL icon
806
Valaris
VAL
$5.91B
$3.45M 0.02%
70,653
-1,183
-2% -$57.7K
SOUN icon
807
SoundHound AI
SOUN
$3.32B
$3.44M 0.02%
214,138
-4,998
-2% -$66.3K
STWD icon
808
Starwood Property Trust
STWD
$6.05B
$3.44M 0.02%
177,390
+3,814
+2% +$76.8K
NU icon
809
Nu Holdings
NU
$67.3B
$3.43M 0.02%
214,178
+15,647
+8% +$218K
HR icon
810
Healthcare Realty
HR
$6.58B
$3.43M 0.02%
190,168
-8,647
-4% -$146K
MOG.A icon
811
Moog Inc Class A
MOG.A
$13.5B
$3.42M 0.02%
16,488
-279
-2% -$53.9K
BALL icon
812
Ball Corp
BALL
$16.4B
$3.41M 0.02%
+67,610
New +$3.65M
AGCO icon
813
AGCO
AGCO
$6.96B
$3.41M 0.02%
+31,834
New +$3.52M
COO icon
814
Cooper Companies
COO
$14.9B
$3.39M 0.02%
49,496
-1,445
-3% -$102K
WH icon
815
Wyndham Hotels & Resorts
WH
$5.51B
$3.39M 0.02%
42,391
-2,147
-5% -$185K
TTMI icon
816
TTM Technologies
TTMI
$14.6B
$3.38M 0.02%
58,756
-1,315
-2% -$61.1K
CAVA icon
817
CAVA Group
CAVA
$8.43B
$3.38M 0.02%
55,979
+6,924
+14% +$525K
CHE icon
818
Chemed
CHE
$7.02B
$3.38M 0.02%
7,547
-386
-5% -$175K
IBP icon
819
Installed Building Products
IBP
$6.54B
$3.38M 0.02%
13,697
-239
-2% -$56.8K
RHP icon
820
Ryman Hospitality Properties
RHP
$7.87B
$3.38M 0.02%
37,702
+921
+3% +$90.1K
MTG icon
821
MGIC Investment
MTG
$6.33B
$3.36M 0.02%
118,530
-9,256
-7% -$252K
LUMN icon
822
Lumen
LUMN
$6.6B
$3.36M 0.02%
548,654
-34,125
-6% -$164K
FAF icon
823
First American
FAF
$7.56B
$3.36M 0.02%
52,247
-3,086
-6% -$195K
AM icon
824
Antero Midstream
AM
$10.5B
$3.35M 0.02%
172,150
-8,469
-5% -$153K
PII icon
825
Polaris
PII
$3.91B
$3.34M 0.02%
57,540
-1,855
-3% -$100K
31 32
33
34 35

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HHII
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EIM
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P
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BPA
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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.