We are live on ! Find out more
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
PRM icon
1126
Perimeter Solutions
PRM
$5.53B
$1.81M 0.01%
80,994
-2,255
-3% -$42.7K
AVA icon
1127
Avista
AVA
$3.24B
$1.81M 0.01%
47,948
– –
CBU icon
1128
Community Bank
CBU
$3.46B
$1.81M 0.01%
30,787
-815
-3% -$47.2K
WSBC icon
1129
WesBanco
WSBC
$4.1B
$1.8M 0.01%
56,512
– –
SRRK icon
1130
Scholar Rock
SRRK
$6.46B
$1.8M 0.01%
48,363
– –
EMN icon
1131
Eastman Chemical
EMN
$8.43B
$1.8M 0.01%
28,486
-919
-3% -$64.1K
PSMT icon
1132
Pricesmart
PSMT
$5.55B
$1.8M 0.01%
14,813
-417
-3% -$46.1K
CARG icon
1133
CarGurus
CARG
$3.38B
$1.79M 0.01%
48,156
-2,532
-5% -$86.5K
HRL icon
1134
Hormel Foods
HRL
$13.4B
$1.79M 0.01%
72,273
-1,950
-3% -$54K
PLMR icon
1135
Palomar
PLMR
$3.37B
$1.79M 0.01%
15,303
-423
-3% -$53.6K
CPK icon
1136
Chesapeake Utilities
CPK
$3.26B
$1.78M 0.01%
13,200
-440
-3% -$54.6K
STLA icon
1137
Stellantis
STLA
$20.2B
$1.78M 0.01%
192,005
– –
NMIH icon
1138
NMI Holdings
NMIH
$3.42B
$1.78M 0.01%
46,310
– –
XENE icon
1139
Xenon Pharmaceuticals
XENE
$6.21B
$1.78M 0.01%
44,221
-1,326
-3% -$46.7K
MGNI icon
1140
Magnite
MGNI
$3.53B
$1.78M 0.01%
81,500
-2,041
-2% -$48.2K
PL icon
1141
Planet Labs
PL
$8.82B
$1.77M 0.01%
136,670
+6,950
+5% +$53.6K
OPLN
1142
Openlane
OPLN
$4.33B
$1.77M 0.01%
61,490
-1,706
-3% -$46.5K
INDV icon
1143
Indivior Pharmaceuticals
INDV
$4.51B
$1.76M 0.01%
72,950
– –
BEN icon
1144
Franklin Resources
BEN
$17.2B
$1.76M 0.01%
76,017
-2,940
-4% -$72.7K
WSFS icon
1145
WSFS Financial
WSFS
$4.17B
$1.76M 0.01%
32,593
-2,011
-6% -$114K
MGM icon
1146
MGM Resorts International
MGM
$11.1B
$1.76M 0.01%
50,661
-2,005
-4% -$73.6K
EEFT icon
1147
Euronet Worldwide
EEFT
$2.78B
$1.74M 0.01%
19,839
-2,049
-9% -$196K
TPC
1148
Tutor Perini Cor
TPC
$4.98B
$1.74M 0.01%
26,559
– –
NVST icon
1149
Envista
NVST
$4.51B
$1.74M 0.01%
85,442
-5,796
-6% -$119K
HOG icon
1150
Harley-Davidson
HOG
$2.9B
$1.74M 0.01%
62,275
+3,363
+6% +$90.3K
44 45
46
47 48

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.