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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
ALKS icon
151
Alkermes
ALKS
$8.44B
$21.2M 0.1%
707,196
+50,548
+8% +$1.43M
EQIX icon
152
Equinix
EQIX
$105B
$21.2M 0.1%
27,023
-676
-2% -$528K
MMM icon
153
3M
MMM
$94.8B
$21.1M 0.1%
136,227
-4,857
-3% -$749K
CTAS icon
154
Cintas
CTAS
$81.4B
$20.8M 0.1%
101,288
-1,825
-2% -$390K
SNV
155
DELISTED
Synovus
SNV
$20.7M 0.1%
422,119
-37,912
-8% -$1.94M
NKE icon
156
Nike
NKE
$60.1B
$20.5M 0.1%
294,249
-5,583
-2% -$416K
MSI icon
157
Motorola Solutions
MSI
$77.7B
$20.4M 0.1%
44,664
-1,058
-2% -$477K
JBTM
158
JBT Marel
JBTM
$6.15B
$20.4M 0.1%
145,221
-1,007
-0.7% -$138K
NOC icon
159
Northrop Grumman
NOC
$82B
$20.4M 0.1%
33,415
-1,064
-3% -$603K
WAFD icon
160
WaFd
WAFD
$2.79B
$20.2M 0.1%
667,174
-2,274
-0.3% -$69.7K
GMED icon
161
Globus Medical
GMED
$11.5B
$20.1M 0.1%
351,478
-3,406
-1% -$196K
ADSK icon
162
Autodesk
ADSK
$52.7B
$20.1M 0.1%
+63,168
New +$19.2M
MDLZ icon
163
Mondelez International
MDLZ
$79.4B
$20.1M 0.1%
321,076
-8,860
-3% -$571K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$65.5B
$19.9M 0.1%
64,291
-1,625
-2% -$490K
FRT icon
165
Federal Realty Investment Trust
FRT
$10.2B
$19.9M 0.1%
196,208
+174,104
+788% +$16.8M
PNC icon
166
PNC Financial Services
PNC
$102B
$19.6M 0.09%
97,731
-3,051
-3% -$603K
AEIS icon
167
Advanced Energy
AEIS
$13.5B
$19.4M 0.09%
+114,161
New +$17.2M
OLLI icon
168
Ollie's Bargain Outlet
OLLI
$4.73B
$19.4M 0.09%
151,048
-30,382
-17% -$4.03M
WMB icon
169
Williams Companies
WMB
$90.1B
$19.4M 0.09%
305,996
-8,007
-3% -$470K
CI icon
170
Cigna
CI
$73.3B
$19.4M 0.09%
67,165
-1,880
-3% -$556K
BNY
171
Bank of New York Mellon
BNY
$111B
$19.3M 0.09%
+177,413
New +$18.1M
EXLS icon
172
EXL Service
EXLS
$5.2B
$19.2M 0.09%
437,158
+342,422
+361% +$14.8M
NRG icon
173
NRG Energy
NRG
$25.4B
$19.2M 0.09%
118,739
-1,935
-2% -$301K
ADMA icon
174
ADMA Biologics
ADMA
$2.19B
$19.2M 0.09%
+1,310,034
New +$22.5M
COIN icon
175
Coinbase
COIN
$39.3B
$19.2M 0.09%
56,819
+2,121
+4% +$719K
5 6
7
8 9

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.