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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$1.32B 6.31%
7,050,328
-212,799
-3% -$37.1M
MSFT icon
2
Microsoft
MSFT
$3.71T
$1.12B 5.38%
2,165,694
-65,512
-3% -$33.4M
AAPL icon
3
Apple
AAPL
$4.57T
$1.1B 5.27%
+4,311,733
New +$974M
AMZN icon
4
Amazon
AMZN
$2.96T
$586M 2.81%
+2,669,820
New +$604M
AVGO icon
5
Broadcom
AVGO
$2.04T
$452M 2.17%
1,370,801
-36,126
-3% -$11.1M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$449M 2.15%
610,763
-24,331
-4% -$18.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$391M 1.88%
1,610,198
-43,339
-3% -$9.08M
TSLA icon
8
Tesla
TSLA
$1.3T
$367M 1.76%
826,189
-16,058
-2% -$5.57M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$316M 1.51%
1,295,671
-40,201
-3% -$8.45M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$229M 1.1%
+455,165
New +$220M
JPM icon
11
JPMorgan Chase
JPM
$950B
$215M 1.03%
682,725
-25,373
-4% -$7.55M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$183M 0.88%
2,313,200
-22,800
-1% -$1.79M
LLY icon
13
Eli Lilly
LLY
$1.06T
$180M 0.86%
235,300
-1,848
-0.8% -$1.38M
V icon
14
Visa
V
$677B
$171M 0.82%
502,205
-11,170
-2% -$3.87M
NFLX icon
15
Netflix
NFLX
$309B
$150M 0.72%
1,254,850
-22,200
-2% -$2.71M
MA icon
16
Mastercard
MA
$493B
$138M 0.66%
243,148
-611
-0.3% -$351K
ORCL icon
17
Oracle
ORCL
$423B
$138M 0.66%
489,571
-726
-0.1% -$185K
PLTR icon
18
Palantir
PLTR
$413B
$122M 0.58%
666,219
+23,828
+4% +$3.86M
COST icon
19
Costco
COST
$420B
$121M 0.58%
131,062
-2,202
-2% -$2.11M
ABBV icon
20
AbbVie
ABBV
$435B
$121M 0.58%
522,288
-8,532
-2% -$1.74M
XOM icon
21
ExxonMobil
XOM
$634B
$119M 0.57%
1,058,960
-39,638
-4% -$4.41M
HD icon
22
Home Depot
HD
$355B
$115M 0.55%
282,805
-5,023
-2% -$1.98M
WMT icon
23
Walmart Inc
WMT
$890B
$114M 0.55%
1,108,992
-12,181
-1% -$1.21M
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$111M 0.53%
597,523
-15,563
-3% -$2.67M
GE icon
25
GE Aerospace
GE
$384B
$94.1M 0.45%
312,762
-6,581
-2% -$1.8M
1
2 3 4 5

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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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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
A
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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.