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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
CMCSA icon
101
Comcast
CMCSA
$90.4B
$28.7M 0.14%
913,423
-35,193
-4% -$1.18M
TMUS icon
102
T-Mobile US
TMUS
$190B
$28.6M 0.14%
119,575
-1,559
-1% -$377K
DE icon
103
Deere & Co
DE
$167B
$28.5M 0.14%
62,369
-1,814
-3% -$894K
CDNS icon
104
Cadence Design Systems
CDNS
$89B
$28.3M 0.14%
80,537
-1,454
-2% -$500K
MCK icon
105
McKesson
MCK
$102B
$28.1M 0.13%
36,367
-794
-2% -$559K
HOOD icon
106
Robinhood
HOOD
$85.3B
$28.1M 0.13%
196,158
+179,320
+1,065% +$19.6M
TT icon
107
Trane Technologies
TT
$105B
$27.8M 0.13%
65,773
-1,200
-2% -$513K
MO icon
108
Altria Group
MO
$107B
$27.5M 0.13%
416,926
-12,319
-3% -$780K
ACIW icon
109
ACI Worldwide
ACIW
$5.33B
$27.2M 0.13%
+514,635
New +$24.3M
CDE icon
110
Coeur Mining
CDE
$19.3B
$26.9M 0.13%
1,434,975
-1,792,558
-56% -$21.9M
LMT icon
111
Lockheed Martin
LMT
$140B
$26.9M 0.13%
53,785
-2,002
-4% -$908K
ORLY icon
112
O'Reilly Automotive
ORLY
$74.5B
$26.7M 0.13%
247,676
-5,748
-2% -$578K
AMT icon
113
American Tower
AMT
$79.4B
$26.6M 0.13%
138,322
-2,248
-2% -$468K
CB icon
114
Chubb
CB
$132B
$26M 0.12%
92,021
-2,929
-3% -$806K
SO icon
115
Southern Company
SO
$106B
$25.9M 0.12%
272,971
-7,119
-3% -$665K
SNPS icon
116
Synopsys
SNPS
$79B
$25.8M 0.12%
52,322
+6,761
+15% +$3.82M
RMBS icon
117
Rambus
RMBS
$11B
$25.6M 0.12%
245,812
-144,630
-37% -$11.1M
CEG icon
118
Constellation Energy
CEG
$98.7B
$25.5M 0.12%
77,528
-2,330
-3% -$752K
ITT icon
119
ITT
ITT
$19.4B
$25.4M 0.12%
142,040
-2,830
-2% -$475K
KTB icon
120
Kontoor Brands
KTB
$4.51B
$25.3M 0.12%
317,247
-1,460
-0.5% -$105K
MRSH
121
Marsh
MRSH
$90.1B
$25.1M 0.12%
124,783
-3,443
-3% -$708K
HALO icon
122
Halozyme
HALO
$11.6B
$25.1M 0.12%
341,669
-57,253
-14% -$3.8M
SBUX icon
123
Starbucks
SBUX
$124B
$24.5M 0.12%
289,169
-7,253
-2% -$649K
SIGI icon
124
Selective Insurance
SIGI
$5.59B
$24.3M 0.12%
300,026
+35,942
+14% +$2.9M
WM icon
125
Waste Management
WM
$90.5B
$24.2M 0.12%
109,460
-749
-0.7% -$169K
3 4
5
6 7

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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
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LF
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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.