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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
NEE icon
76
NextEra Energy
NEE
$179B
$38.6M 0.19%
510,998
-13,611
-3% -$994K
ACN icon
77
Accenture
ACN
$110B
$38.1M 0.18%
154,594
-4,920
-3% -$1.28M
SPGI icon
78
S&P Global
SPGI
$121B
$37.7M 0.18%
77,447
-2,424
-3% -$1.3M
BX icon
79
Blackstone
BX
$110B
$37.2M 0.18%
217,455
-1,816
-0.8% -$311K
BSX icon
80
Boston Scientific
BSX
$74.5B
$37.1M 0.18%
379,603
-8,890
-2% -$921K
INTC icon
81
Intel
INTC
$509B
$36.4M 0.17%
1,085,901
-25,694
-2% -$622K
PGR icon
82
Progressive
PGR
$121B
$36.3M 0.17%
146,838
-3,869
-3% -$954K
ETN icon
83
Eaton
ETN
$179B
$36.2M 0.17%
96,637
-3,078
-3% -$1.12M
CRWD icon
84
CrowdStrike
CRWD
$226B
$36M 0.17%
293,300
-4,712
-2% -$536K
GILD icon
85
Gilead Sciences
GILD
$168B
$35.9M 0.17%
323,817
-8,427
-3% -$958K
PFE icon
86
Pfizer
PFE
$150B
$35.9M 0.17%
1,410,618
-37,970
-3% -$937K
UNP icon
87
Union Pacific
UNP
$174B
$35.3M 0.17%
149,461
-4,937
-3% -$1.11M
LOW icon
88
Lowe's Companies
LOW
$121B
$34.9M 0.17%
139,055
-3,572
-3% -$878K
ADP icon
89
Automatic Data Processing
ADP
$107B
$34.8M 0.17%
+118,427
New +$35.6M
COF icon
90
Capital One
COF
$136B
$33.7M 0.16%
158,490
-4,304
-3% -$942K
HON icon
91
Honeywell
HON
$74.6B
$33.2M 0.16%
167,156
-6,608
-4% -$1.38M
SYK icon
92
Stryker
SYK
$133B
$33.1M 0.16%
89,567
-2,107
-2% -$814K
WELL icon
93
Welltower
WELL
$166B
$32.9M 0.16%
184,674
+8,189
+5% +$1.35M
DHR icon
94
Danaher
DHR
$145B
$31.4M 0.15%
158,133
-4,180
-3% -$832K
MDT icon
95
Medtronic
MDT
$116B
$30.3M 0.15%
317,922
-8,872
-3% -$816K
ADI icon
96
Analog Devices
ADI
$187B
$30.3M 0.15%
+123,125
New +$29.6M
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$133B
$29.7M 0.14%
75,807
-1,341
-2% -$560K
DASH icon
98
DoorDash
DASH
$92.1B
$29.6M 0.14%
108,645
+4,684
+5% +$1.17M
PLD icon
99
Prologis
PLD
$134B
$29.3M 0.14%
256,237
-6,517
-2% -$716K
COP icon
100
ConocoPhillips
COP
$153B
$29.3M 0.14%
310,165
-11,560
-4% -$1.09M
2 3
4
5 6

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.