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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
VTRS icon
901
Viatris
VTRS
$18.4B
$2.87M 0.01%
289,404
-9,858
-3% -$96K
RDN icon
902
Radian Group
RDN
$4.92B
$2.86M 0.01%
78,907
-6,515
-8% -$227K
JHG
903
DELISTED
Janus Henderson
JHG
$2.85M 0.01%
64,127
-3,737
-6% -$161K
SWK icon
904
Stanley Black & Decker
SWK
$15.4B
$2.85M 0.01%
38,400
-1,016
-3% -$74.5K
UHS icon
905
Universal Health Services
UHS
$10.1B
$2.85M 0.01%
13,955
-579
-4% -$104K
MMSI icon
906
Merit Medical Systems
MMSI
$5.4B
$2.85M 0.01%
34,251
-603
-2% -$52.5K
TREX icon
907
Trex
TREX
$5.1B
$2.85M 0.01%
55,106
-2,624
-5% -$160K
ABCB icon
908
Ameris Bancorp
ABCB
$6B
$2.84M 0.01%
38,725
-742
-2% -$52.2K
MOH icon
909
Molina Healthcare
MOH
$10.7B
$2.84M 0.01%
14,829
-311
-2% -$57.2K
SWKS icon
910
Skyworks Solutions
SWKS
$10.5B
$2.84M 0.01%
36,848
-1,455
-4% -$108K
LEU icon
911
Centrus Energy
LEU
$3.83B
$2.83M 0.01%
9,142
+373
+4% +$82.5K
SYNA icon
912
Synaptics
SYNA
$4.2B
$2.83M 0.01%
41,447
-1,707
-4% -$116K
THO icon
913
Thor Industries
THO
$4.11B
$2.83M 0.01%
27,306
-1,305
-5% -$131K
MAC icon
914
Macerich
MAC
$6.99B
$2.83M 0.01%
155,233
-3,441
-2% -$59.6K
BG icon
915
Bunge Global
BG
$21.7B
$2.82M 0.01%
34,654
+438
+1% +$35.1K
GVA icon
916
Granite Construction
GVA
$5.41B
$2.81M 0.01%
25,657
-422
-2% -$43.4K
ABG icon
917
Asbury Automotive
ABG
$3.78B
$2.81M 0.01%
+11,492
New +$2.79M
PEGA icon
918
Pegasystems
PEGA
$5.51B
$2.8M 0.01%
48,756
-450
-0.9% -$24.8K
BBWI icon
919
Bath & Body Works
BBWI
$3.76B
$2.8M 0.01%
+108,785
New +$3.22M
HII icon
920
Huntington Ingalls Industries
HII
$12.8B
$2.8M 0.01%
9,731
-262
-3% -$69.8K
WEX icon
921
WEX
WEX
$6.78B
$2.79M 0.01%
17,736
-824
-4% -$136K
MAT icon
922
Mattel
MAT
$4.25B
$2.79M 0.01%
165,586
-8,258
-5% -$151K
NPO icon
923
Enpro
NPO
$7.12B
$2.78M 0.01%
12,307
-232
-2% -$50.1K
PTCT icon
924
PTC Therapeutics
PTCT
$6.01B
$2.78M 0.01%
45,291
-1,040
-2% -$54.2K
OZK icon
925
Bank OZK
OZK
$5.7B
$2.77M 0.01%
54,424
-2,484
-4% -$127K
35 36
37
38 39

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HHII
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EIM
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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.