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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
BXP icon
876
Boston Properties
BXP
$11B
$3.04M 0.01%
40,850
-606
-1% -$42.8K
NDSN icon
877
Nordson
NDSN
$17.3B
$3.02M 0.01%
13,322
-449
-3% -$99K
RDNT icon
878
RadNet
RDNT
$6.08B
$3.02M 0.01%
39,664
+411
+1% +$26.7K
NXST icon
879
Nexstar Media Group
NXST
$5.81B
$3.02M 0.01%
15,284
-847
-5% -$166K
HST icon
880
Host Hotels & Resorts
HST
$15.6B
$3.02M 0.01%
177,317
-18,986
-10% -$315K
SLM icon
881
SLM Corp
SLM
$5.22B
$3M 0.01%
108,530
-5,774
-5% -$180K
BOOT icon
882
Boot Barn
BOOT
$4.92B
$2.99M 0.01%
+18,025
New +$3.11M
CORZ icon
883
Core Scientific
CORZ
$6.36B
$2.98M 0.01%
166,281
+1,082
+0.7% +$15.9K
GPK icon
884
Graphic Packaging
GPK
$3.51B
$2.98M 0.01%
152,201
-10,222
-6% -$222K
FNB icon
885
FNB Corp
FNB
$6.88B
$2.97M 0.01%
184,523
-9,145
-5% -$145K
HLNE icon
886
Hamilton Lane
HLNE
$5.91B
$2.97M 0.01%
22,018
-2,448
-10% -$369K
DBX icon
887
Dropbox
DBX
$7.81B
$2.94M 0.01%
97,462
-10,737
-10% -$307K
FTDR icon
888
Frontdoor
FTDR
$5.83B
$2.94M 0.01%
43,697
-1,133
-3% -$69K
CHRD icon
889
Chord Energy
CHRD
$7.35B
$2.92M 0.01%
29,431
-1,691
-5% -$178K
FOUR icon
890
Shift4
FOUR
$3.79B
$2.91M 0.01%
37,643
-1,691
-4% -$157K
SSRM icon
891
SSR Mining
SSRM
$6.49B
$2.91M 0.01%
119,212
-2,881
-2% -$48.7K
BAX icon
892
Baxter International
BAX
$14B
$2.9M 0.01%
+127,413
New +$3.23M
BIPC icon
893
Brookfield Infrastructure
BIPC
$5.01B
$2.89M 0.01%
70,396
-1,341
-2% -$54.4K
LPX icon
894
Louisiana-Pacific
LPX
$5.18B
$2.89M 0.01%
32,566
-802
-2% -$74K
BCPC
895
Balchem Corp
BCPC
$5.65B
$2.89M 0.01%
+19,258
New +$3.03M
GL icon
896
Globe Life
GL
$14B
$2.88M 0.01%
20,126
-909
-4% -$123K
NWSA icon
897
News Corp Class A
NWSA
$15.6B
$2.87M 0.01%
93,435
-2,698
-3% -$80K
SJM icon
898
J.M. Smucker
SJM
$12.9B
$2.87M 0.01%
26,416
-653
-2% -$70.9K
APLD icon
899
Applied Digital
APLD
$8.81B
$2.87M 0.01%
+124,991
New +$1.85M
PAYC icon
900
Paycom
PAYC
$10.1B
$2.87M 0.01%
13,769
+32
+0.2% +$7.21K
34 35
36
37 38

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HHII
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EIM
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P
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BPA
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NAM
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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.