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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
LFUS icon
176
Littelfuse
LFUS
$11.7B
$19.1M 0.09%
73,874
+15,035
+26% +$3.77M
ELF icon
177
e.l.f. Beauty
ELF
$5.47B
$19M 0.09%
143,512
-403
-0.3% -$49.7K
TDG icon
178
TransDigm Group
TDG
$68.3B
$19M 0.09%
14,425
-314
-2% -$449K
AR icon
179
Antero Resources
AR
$11.5B
$18.7M 0.09%
557,572
+76,168
+16% +$2.54M
VST icon
180
Vistra
VST
$49.2B
$18.7M 0.09%
95,371
-6,474
-6% -$1.28M
USB icon
181
US Bancorp
USB
$101B
$18.7M 0.09%
386,213
-10,842
-3% -$513K
BXMT icon
182
Blackstone Mortgage Trust
BXMT
$2.41B
$18.6M 0.09%
1,010,092
-6,564
-0.6% -$127K
ZTS icon
183
Zoetis
ZTS
$30.4B
$18.6M 0.09%
126,865
-2,797
-2% -$423K
YETI icon
184
Yeti Holdings
YETI
$3.85B
$18.6M 0.09%
559,336
+92,944
+20% +$3.25M
POR icon
185
Portland General Electric
POR
$5.74B
$18.5M 0.09%
421,013
-3,236
-0.8% -$136K
ITW icon
186
Illinois Tool Works
ITW
$83.3B
$18.5M 0.09%
70,823
-1,922
-3% -$501K
MTH icon
187
Meritage Homes
MTH
$4.75B
$18.4M 0.09%
253,761
+55,274
+28% +$4.11M
WFRD icon
188
Weatherford International
WFRD
$6.65B
$18.4M 0.09%
268,362
+229,316
+587% +$13.6M
AZO icon
189
AutoZone
AZO
$49.7B
$18.4M 0.09%
+4,278
New +$17.2M
EMR icon
190
Emerson Electric
EMR
$91.4B
$18.3M 0.09%
139,653
-3,691
-3% -$503K
FISV
191
Fiserv Inc
FISV
$27.4B
$18.3M 0.09%
141,905
-6,259
-4% -$897K
LNC icon
192
Lincoln National
LNC
$8.44B
$18.2M 0.09%
451,771
-563
-0.1% -$21.8K
DX
193
Dynex Capital
DX
$3.22B
$18.2M 0.09%
1,482,466
+527,507
+55% +$6.6M
ECL icon
194
Ecolab
ECL
$78.1B
$18.1M 0.09%
66,134
-896
-1% -$243K
HCA icon
195
HCA Healthcare
HCA
$89.8B
$18.1M 0.09%
42,471
-3,376
-7% -$1.31M
ELV icon
196
Elevance Health
ELV
$86.6B
$18.1M 0.09%
+55,887
New +$17.4M
HLT icon
197
Hilton Worldwide
HLT
$72.6B
$18M 0.09%
69,211
-1,898
-3% -$513K
JCI icon
198
Johnson Controls International
JCI
$92.6B
$17.9M 0.09%
162,458
-5,249
-3% -$561K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$128B
$17.8M 0.09%
152,000
-137,200
-47% -$15.3M
LAZ icon
200
Lazard
LAZ
$4.24B
$17.8M 0.09%
336,328
+47,774
+17% +$2.58M
6 7
8
9 10

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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.