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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
DAY
926
DELISTED
Dayforce
DAY
$2.77M 0.01%
40,198
-1,056
-3% -$65.7K
STNE icon
927
StoneCo
STNE
$2.49B
$2.76M 0.01%
145,882
+1,263
+0.9% +$20.1K
LEA icon
928
Lear
LEA
$8.16B
$2.75M 0.01%
27,349
-1,437
-5% -$149K
PI icon
929
Impinj
PI
$5.46B
$2.74M 0.01%
15,185
-310
-2% -$48.9K
PBF icon
930
PBF Energy
PBF
$8.81B
$2.74M 0.01%
90,851
-10,443
-10% -$273K
FDS icon
931
Factset
FDS
$10.2B
$2.72M 0.01%
9,499
-285
-3% -$109K
AIZ icon
932
Assurant
AIZ
$13.9B
$2.71M 0.01%
12,521
-396
-3% -$80.4K
AKAM icon
933
Akamai
AKAM
$18B
$2.7M 0.01%
35,575
-1,630
-4% -$126K
JKHY icon
934
Jack Henry & Associates
JKHY
$11.1B
$2.69M 0.01%
18,062
-486
-3% -$80.7K
HGV icon
935
Hilton Grand Vacations
HGV
$3.49B
$2.69M 0.01%
64,317
-2,361
-4% -$109K
FER icon
936
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$2.69M 0.01%
47,178
-3,548
-7% -$191K
WYNN icon
937
Wynn Resorts
WYNN
$10.5B
$2.68M 0.01%
20,908
-1,437
-6% -$166K
AX icon
938
Axos Financial
AX
$5.72B
$2.68M 0.01%
31,662
+456
+1% +$39.7K
SNEX icon
939
StoneX
SNEX
$8.05B
$2.67M 0.01%
59,576
-1,077
-2% -$45.7K
SOLV icon
940
Solventum
SOLV
$14.7B
$2.67M 0.01%
36,569
+1,298
+4% +$95.1K
GKOS icon
941
Glaukos
GKOS
$11.2B
$2.67M 0.01%
32,734
-582
-2% -$53.4K
SMR icon
942
NuScale Power
SMR
$4.04B
$2.67M 0.01%
74,144
-1,584
-2% -$63.1K
PECO icon
943
Phillips Edison & Co
PECO
$5.2B
$2.66M 0.01%
77,483
-1,569
-2% -$54.4K
ACA icon
944
Arcosa
ACA
$7.12B
$2.66M 0.01%
+28,375
New +$2.64M
STEP icon
945
StepStone Group
STEP
$4.28B
$2.66M 0.01%
40,704
+2,436
+6% +$149K
PNW icon
946
Pinnacle West Capital
PNW
$12.2B
$2.66M 0.01%
29,624
-791
-3% -$71.2K
BOX icon
947
Box
BOX
$4.66B
$2.65M 0.01%
82,118
-1,467
-2% -$47.5K
POST icon
948
Post Holdings
POST
$3.65B
$2.64M 0.01%
24,601
+209
+0.9% +$22.4K
POOL icon
949
Pool Corp
POOL
$7.29B
$2.64M 0.01%
8,518
-1,338
-14% -$419K
FCN icon
950
FTI Consulting
FCN
$4.24B
$2.64M 0.01%
16,314
-1,816
-10% -$302K
36 37
38
39 40

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PCM
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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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MIC
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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.