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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
COR icon
201
Cencora
COR
$60B
$17.7M 0.08%
56,595
+4,129
+8% +$1.21M
TRS icon
202
TriMas Corp
TRS
$1.41B
$17.6M 0.08%
455,444
-41,877
-8% -$1.49M
PWR icon
203
Quanta Services
PWR
$102B
$17.5M 0.08%
42,347
-595
-1% -$231K
SPG icon
204
Simon Property Group
SPG
$71.4B
$17.5M 0.08%
93,507
+3,065
+3% +$529K
CL icon
205
Colgate-Palmolive
CL
$73.6B
$17.5M 0.08%
218,500
-5,232
-2% -$446K
BL icon
206
BlackLine
BL
$1.65B
$17.2M 0.08%
323,287
+57,861
+22% +$3.13M
NWE icon
207
NorthWestern Energy
NWE
$4.34B
$17.1M 0.08%
291,340
-3,227
-1% -$178K
SPOT icon
208
Spotify
SPOT
$101B
$16.9M 0.08%
24,249
-316
-1% -$221K
APO icon
209
Apollo Global Management
APO
$81.9B
$16.9M 0.08%
126,964
-489
-0.4% -$69.2K
NSC icon
210
Norfolk Southern
NSC
$75.3B
$16.7M 0.08%
55,691
-1,759
-3% -$489K
MAR icon
211
Marriott International
MAR
$92.5B
$16.7M 0.08%
64,213
-1,667
-3% -$448K
ALK icon
212
Alaska Air
ALK
$5.29B
$16.7M 0.08%
+335,719
New +$18.7M
IRT icon
213
Independence Realty Trust
IRT
$3.96B
$16.7M 0.08%
1,019,237
-6,690
-0.7% -$116K
NWN icon
214
Northwest Natural Holdings
NWN
$2.12B
$16.7M 0.08%
370,900
-529
-0.1% -$21.9K
FWRG icon
215
First Watch Restaurant Group
FWRG
$781M
$16.6M 0.08%
1,064,276
+191,647
+22% +$3.34M
KTOS icon
216
Kratos Defense & Security Solutions
KTOS
$12B
$16.5M 0.08%
180,492
+82,390
+84% +$5.28M
AXON
217
Axon Enterprise
AXON
$48.7B
$16.5M 0.08%
22,947
+692
+3% +$525K
BRKR icon
218
Bruker
BRKR
$9.03B
$16.4M 0.08%
505,845
+61,861
+14% +$2.2M
CSX icon
219
CSX Corp
CSX
$92.8B
$16.4M 0.08%
462,776
-15,862
-3% -$542K
FOXF icon
220
Fox Factory Holding Corp
FOXF
$913M
$16.4M 0.08%
675,330
+650,015
+2,568% +$18.3M
CNS icon
221
Cohen & Steers
CNS
$4.36B
$16.4M 0.08%
249,875
+233,482
+1,424% +$17.1M
FIX icon
222
Comfort Systems
FIX
$61.2B
$16.3M 0.08%
19,735
-795
-4% -$539K
AXTA icon
223
Axalta
AXTA
$7.98B
$16.2M 0.08%
565,546
+37,428
+7% +$1.13M
FAST icon
224
Fastenal
FAST
$59.9B
$16.2M 0.08%
329,394
-5,854
-2% -$277K
FTNT icon
225
Fortinet
FTNT
$118B
$16.1M 0.08%
191,481
+626
+0.3% +$55.9K
7 8
9
10 11

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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
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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.