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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
LAUR icon
1001
Laureate Education
LAUR
$5.15B
$2.39M 0.01%
75,729
– –
SKYW icon
1002
Skywest
SKYW
$4.21B
$2.38M 0.01%
23,659
-457
-2% -$51K
ALB icon
1003
Albemarle
ALB
$15.4B
$2.37M 0.01%
+29,193
New +$2.25M
BRBR icon
1004
BellRing Brands
BRBR
$1.28B
$2.35M 0.01%
64,744
-3,639
-5% -$164K
GLNG icon
1005
Golar LNG
GLNG
$5.21B
$2.35M 0.01%
58,180
-1,371
-2% -$56.7K
CROX icon
1006
Crocs
CROX
$6.36B
$2.34M 0.01%
28,067
-2,099
-7% -$192K
MWA icon
1007
Mueller Water Products
MWA
$3.98B
$2.33M 0.01%
91,202
-2,043
-2% -$52.1K
AES icon
1008
AES
AES
$10.5B
$2.32M 0.01%
176,635
-4,727
-3% -$61.4K
OSIS icon
1009
OSI Systems
OSIS
$3.77B
$2.32M 0.01%
9,305
-204
-2% -$46.6K
SPSC icon
1010
SPS Commerce
SPSC
$2.86B
$2.32M 0.01%
22,249
-463
-2% -$55.1K
SKT icon
1011
Tanger
SKT
$4.42B
$2.32M 0.01%
68,432
-1,476
-2% -$48.1K
CSW
1012
CSW Industrials
CSW
$5.59B
$2.32M 0.01%
9,538
-244
-2% -$65.5K
SXT icon
1013
Sensient Technologies
SXT
$5.53B
$2.31M 0.01%
24,651
-466
-2% -$51K
VRRM icon
1014
Verra Mobility
VRRM
$731M
$2.3M 0.01%
92,952
-2,418
-3% -$59.8K
ST icon
1015
Sensata Technologies
ST
$6.61B
$2.29M 0.01%
74,844
-3,909
-5% -$123K
DLB icon
1016
Dolby
DLB
$5.84B
$2.27M 0.01%
31,434
-1,616
-5% -$119K
PSN icon
1017
Parsons
PSN
$5.08B
$2.27M 0.01%
27,433
+2,017
+8% +$156K
CYBR
1018
DELISTED
CyberArk
CYBR
$2.27M 0.01%
4,700
– –
PLXS icon
1019
Plexus
PLXS
$7.04B
$2.26M 0.01%
15,611
-353
-2% -$47.7K
AMRZ
1020
Amrize Ltd
AMRZ
$25.6B
$2.26M 0.01%
46,568
-3,839
-8% -$196K
WHR icon
1021
Whirlpool
WHR
$2.79B
$2.26M 0.01%
28,690
-1,222
-4% -$112K
AVT icon
1022
Avnet
AVT
$7.87B
$2.25M 0.01%
+43,090
New +$2.32M
PTGX icon
1023
Protagonist Therapeutics
PTGX
$9.8B
$2.25M 0.01%
33,846
-924
-3% -$52.5K
TDS icon
1024
Telephone and Data Systems
TDS
$4.03B
$2.24M 0.01%
57,128
-1,184
-2% -$45.6K
SIG icon
1025
Signet Jewelers
SIG
$3.6B
$2.24M 0.01%
23,337
-1,615
-6% -$138K
39 40
41
42 43

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HHII
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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.