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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
RCL icon
126
Royal Caribbean
RCL
$82.4B
$24.2M 0.12%
74,688
-563
-0.7% -$188K
CME icon
127
CME Group
CME
$94.3B
$24.2M 0.12%
89,402
-2,407
-3% -$655K
PH icon
128
Parker-Hannifin
PH
$135B
$24M 0.12%
31,721
-856
-3% -$632K
AXSM icon
129
Axsome Therapeutics
AXSM
$11.2B
$24M 0.12%
197,318
+13,154
+7% +$1.48M
ICE icon
130
Intercontinental Exchange
ICE
$85B
$23.9M 0.11%
141,994
-4,115
-3% -$735K
DUK icon
131
Duke Energy
DUK
$96.3B
$23.9M 0.11%
192,947
-5,111
-3% -$620K
MRCY icon
132
Mercury Systems
MRCY
$6.7B
$23.8M 0.11%
306,906
-86,107
-22% -$5.35M
CVS icon
133
CVS Health
CVS
$121B
$23.7M 0.11%
314,428
-7,694
-2% -$527K
FLR icon
134
Fluor
FLR
$6.96B
$23.6M 0.11%
561,880
-62,187
-10% -$2.86M
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$23.6M 0.11%
523,636
-12,807
-2% -$598K
SHW icon
136
Sherwin-Williams
SHW
$87.4B
$23.4M 0.11%
67,570
-846
-1% -$298K
HWM icon
137
Howmet Aerospace
HWM
$112B
$23.3M 0.11%
118,974
-2,093
-2% -$381K
KKR icon
138
KKR & Co
KKR
$99.5B
$23.1M 0.11%
178,086
-2,103
-1% -$299K
NEM icon
139
Newmont
NEM
$124B
$23M 0.11%
272,547
-11,051
-4% -$771K
HWC icon
140
Hancock Whitney
HWC
$6.34B
$22.9M 0.11%
366,520
-29,672
-7% -$1.82M
MOS icon
141
The Mosaic Company
MOS
$7.18B
$22.5M 0.11%
649,948
+82,825
+15% +$2.85M
ZION icon
142
Zions Bancorporation
ZION
$10.5B
$22.5M 0.11%
398,210
-57,913
-13% -$3.22M
AON icon
143
Aon
AON
$74.7B
$22.3M 0.11%
62,591
-1,164
-2% -$421K
AUB icon
144
Atlantic Union Bankshares
AUB
$6.06B
$22.1M 0.11%
627,054
-3,369
-0.5% -$115K
HLIO icon
145
Helios Technologies
HLIO
$2.67B
$22.1M 0.11%
423,214
-1,614
-0.4% -$75.4K
MCO icon
146
Moody's
MCO
$82.8B
$21.8M 0.1%
45,663
-848
-2% -$427K
AL
147
DELISTED
Air Lease Corp
AL
$21.6M 0.1%
339,622
-1,331
-0.4% -$79.5K
IWM icon
148
iShares Russell 2000 ETF
IWM
$82.2B
$21.6M 0.1%
89,294
-125,366
-58% -$28.8M
GD icon
149
General Dynamics
GD
$107B
$21.4M 0.1%
62,648
-1,553
-2% -$489K
GTES icon
150
Gates Industrial Corporation Ltd.
GTES
$7.05B
$21.3M 0.1%
858,102
-3,468
-0.4% -$86.1K
4 5
6
7 8

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BG
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PCM
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CS
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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.