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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
THG icon
826
Hanover Insurance
THG
$7.77B
$3.34M 0.02%
18,387
-951
-5% -$163K
ROIV icon
827
Roivant Sciences
ROIV
$26.2B
$3.34M 0.02%
220,450
-5,546
-2% -$68.7K
BLDR icon
828
Builders FirstSource
BLDR
$7.91B
$3.32M 0.02%
27,391
-784
-3% -$104K
ONTO icon
829
Onto Innovation
ONTO
$20.6B
$3.32M 0.02%
25,692
-1,113
-4% -$119K
ITRI icon
830
Itron
ITRI
$4.5B
$3.32M 0.02%
26,620
-78,690
-75% -$10M
VNOM icon
831
Viper Energy
VNOM
$14.8B
$3.31M 0.02%
86,719
+16,131
+23% +$615K
UEC icon
832
Uranium Energy
UEC
$5.54B
$3.31M 0.02%
248,444
-5,827
-2% -$58.3K
REG icon
833
Regency Centers
REG
$14.1B
$3.31M 0.02%
45,401
-1,147
-2% -$81.8K
CRUS icon
834
Cirrus Logic
CRUS
$6.08B
$3.31M 0.02%
26,379
-2,234
-8% -$249K
NEU icon
835
NewMarket
NEU
$8.72B
$3.3M 0.02%
3,979
-59
-1% -$45.4K
FBIN icon
836
Fortune Brands Innovations
FBIN
$5.78B
$3.29M 0.02%
61,713
-3,055
-5% -$172K
KNX icon
837
Knight Transportation
KNX
$11.9B
$3.29M 0.02%
83,338
-3,845
-4% -$167K
EAT icon
838
Brinker International
EAT
$10.2B
$3.29M 0.02%
25,959
-425
-2% -$66.3K
FOXA icon
839
Fox Class A
FOXA
$27.5B
$3.29M 0.02%
52,124
-2,440
-4% -$141K
ESAB icon
840
ESAB
ESAB
$5.29B
$3.28M 0.02%
29,323
-1,362
-4% -$162K
AVNT icon
841
Avient
AVNT
$4.23B
$3.26M 0.02%
99,082
-3,596
-4% -$125K
OLED icon
842
Universal Display
OLED
$4.18B
$3.26M 0.02%
22,717
-1,080
-5% -$157K
PB icon
843
Prosperity Bancshares
PB
$8.97B
$3.24M 0.02%
48,768
-135,015
-73% -$9.28M
GPI icon
844
Group 1 Automotive
GPI
$3.14B
$3.22M 0.02%
7,364
-206
-3% -$92.4K
ESE icon
845
ESCO Technologies
ESE
$7.79B
$3.21M 0.02%
15,220
-274
-2% -$54.2K
IRTC icon
846
iRhythm Holdings
IRTC
$4.06B
$3.21M 0.02%
18,678
-327
-2% -$52K
LOPE icon
847
Grand Canyon Education
LOPE
$3.79B
$3.21M 0.02%
14,630
-785
-5% -$151K
ARW icon
848
Arrow Electronics
ARW
$10.6B
$3.2M 0.02%
+26,472
New +$3.33M
GNTX icon
849
Gentex
GNTX
$4.99B
$3.2M 0.02%
112,925
-8,150
-7% -$217K
MIDD icon
850
Middleby
MIDD
$5.29B
$3.19M 0.02%
24,029
-4,719
-16% -$655K
32 33
34
35 36

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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.