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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
CVSA
851
Covista Inc
CVSA
$4.49B
$3.19M 0.02%
20,662
-1,229
-6% -$157K
CVNA icon
852
Carvana
CVNA
$81B
$3.19M 0.02%
42,255
+2,330
+6% +$167K
AN icon
853
AutoNation
AN
$6.89B
$3.18M 0.02%
14,522
+1,080
+8% +$228K
MIR icon
854
Mirion Technologies
MIR
$3.88B
$3.17M 0.02%
136,490
+10,955
+9% +$237K
VNT icon
855
Vontier
VNT
$4.47B
$3.16M 0.02%
75,392
-4,248
-5% -$175K
KBR icon
856
KBR
KBR
$4.81B
$3.15M 0.02%
66,673
-3,605
-5% -$175K
UDR icon
857
UDR
UDR
$12.2B
$3.15M 0.02%
84,587
-2,082
-2% -$81.2K
CPT icon
858
Camden Property Trust
CPT
$11.1B
$3.15M 0.02%
29,509
-752
-2% -$82.6K
AVY icon
859
Avery Dennison
AVY
$13.6B
$3.14M 0.02%
+19,344
New +$3.33M
LYB icon
860
LyondellBasell Industries
LYB
$20.2B
$3.13M 0.02%
63,822
-1,675
-3% -$94.5K
CRSP icon
861
CRISPR Therapeutics
CRSP
$5.22B
$3.13M 0.02%
48,235
-1,104
-2% -$63.4K
ACHR icon
862
Archer Aviation
ACHR
$5.37B
$3.12M 0.02%
325,565
– –
LIVN icon
863
LivaNova
LIVN
$4.53B
$3.12M 0.02%
59,484
-1,788
-3% -$90K
GXO icon
864
GXO Logistics
GXO
$5.56B
$3.11M 0.01%
58,799
-2,818
-5% -$145K
MC icon
865
Moelis & Co
MC
$5.21B
$3.11M 0.01%
43,590
-733
-2% -$52.3K
BMI icon
866
Badger Meter
BMI
$3.78B
$3.1M 0.01%
+17,383
New +$3.42M
CLF icon
867
Cleveland-Cliffs
CLF
$6.93B
$3.1M 0.01%
254,128
-6,938
-3% -$73K
MORN icon
868
Morningstar
MORN
$7.76B
$3.09M 0.01%
13,298
-1,710
-11% -$456K
H icon
869
Hyatt Hotels
H
$16.9B
$3.08M 0.01%
21,726
-832
-4% -$119K
RLI icon
870
RLI Corp
RLI
$5.87B
$3.08M 0.01%
47,236
+2,096
+5% +$142K
RYTM icon
871
Rhythm Pharmaceuticals
RYTM
$7.99B
$3.07M 0.01%
30,362
-2,033
-6% -$189K
TGTX icon
872
TG Therapeutics
TGTX
$7.34B
$3.06M 0.01%
84,805
-1,730
-2% -$57K
MTN icon
873
Vail Resorts
MTN
$5.18B
$3.06M 0.01%
20,461
-954
-4% -$148K
RL icon
874
Ralph Lauren
RL
$23.1B
$3.05M 0.01%
9,722
-558
-5% -$166K
IEX icon
875
IDEX
IEX
$17.6B
$3.04M 0.01%
18,682
-565
-3% -$95.4K
33 34
35
36 37

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HHII
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EIM
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P
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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.