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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
EFOR
1026
Everforth Inc
EFOR
$1.37B
$2.24M 0.01%
47,266
-1,074
-2% -$54.8K
WHD icon
1027
Cactus
WHD
$5.78B
$2.23M 0.01%
56,465
– –
CRNX icon
1028
Crinetics Pharmaceuticals
CRNX
$8.96B
$2.22M 0.01%
53,414
– –
MRNA icon
1029
Moderna
MRNA
$25.4B
$2.22M 0.01%
86,055
-899
-1% -$25.1K
HRI icon
1030
Herc Holdings
HRI
$5.64B
$2.22M 0.01%
19,053
-424
-2% -$54.7K
FELE icon
1031
Franklin Electric
FELE
$4.68B
$2.22M 0.01%
23,332
-473
-2% -$44.7K
MHO icon
1032
M/I Homes
MHO
$3.9B
$2.2M 0.01%
15,245
-538
-3% -$72.8K
ATMU icon
1033
Atmus Filtration Technologies
ATMU
$4.06B
$2.2M 0.01%
48,687
-1,052
-2% -$44.1K
COMP icon
1034
Compass
COMP
$10.2B
$2.19M 0.01%
273,014
– –
LTH icon
1035
Life Time Group Holdings
LTH
$9.9B
$2.19M 0.01%
79,336
-1,843
-2% -$52.6K
SON icon
1036
Sonoco
SON
$5.77B
$2.18M 0.01%
50,690
-2,416
-5% -$112K
GT icon
1037
Goodyear
GT
$1.78B
$2.18M 0.01%
291,916
-12,984
-4% -$122K
LSTR icon
1038
Landstar System
LSTR
$6.4B
$2.18M 0.01%
17,812
-1,001
-5% -$133K
CWK icon
1039
Cushman & Wakefield Ltd
CWK
$3.37B
$2.18M 0.01%
136,804
– –
CAG icon
1040
Conagra Brands
CAG
$7.39B
$2.18M 0.01%
118,805
-2,802
-2% -$53.7K
ZETA icon
1041
Zeta Global
ZETA
$7.44B
$2.17M 0.01%
109,423
-3,303
-3% -$59.3K
TMDX icon
1042
Transmedics
TMDX
$3.11B
$2.17M 0.01%
19,358
-406
-2% -$47.5K
NUVL
1043
DELISTED
Nuvalent
NUVL
$2.17M 0.01%
25,087
-619
-2% -$48.9K
TECH icon
1044
Bio-Techne
TECH
$11.2B
$2.16M 0.01%
38,896
-1,046
-3% -$56K
MSM icon
1045
MSC Industrial Direct
MSM
$6.77B
$2.16M 0.01%
23,435
-558
-2% -$49.8K
TEVA icon
1046
Teva Pharmaceuticals
TEVA
$42.6B
$2.16M 0.01%
106,725
– –
APA icon
1047
APA Corp
APA
$14B
$2.15M 0.01%
88,718
-3,119
-3% -$65.9K
OSCR icon
1048
Oscar Health
OSCR
$9.5B
$2.15M 0.01%
113,351
+3,785
+3% +$62.4K
AAP icon
1049
Advance Auto Parts
AAP
$3.46B
$2.14M 0.01%
34,933
-874
-2% -$51.7K
EBC icon
1050
Eastern Bankshares
EBC
$5.37B
$2.14M 0.01%
117,784
– –
40 41
42
43 44

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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.