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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
+4.29%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$20.7B
AUM Growth
-$166M
Cap. Flow
-$582M
Cap. Flow %
-2.82%
Top 10 Hldgs %
30.44%
Holding
2,896
New
52
Increased
415
Reduced
1,909
Closed
89

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$55.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23M
5
CRH icon
CRH
CRH
+$17.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.1M
2
AAPL icon
Apple
AAPL
+$58M
3
MSFT icon
Microsoft
MSFT
+$49.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.9M
5
AL
Air Lease Corp
AL
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Financials 13.29%
3 Healthcare 10.43%
4 Consumer Discretionary 10.39%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
226
Knight Transportation
KNX
$11.6B
$16.2M 0.08%
310,657
+227,319
+273% +$10.7M
NHI icon
227
National Health Investors
NHI
$3.47B
$16.2M 0.08%
212,485
+19,215
+10% +$1.47M
CSX icon
228
CSX Corp
CSX
$92.8B
$16.2M 0.08%
446,644
-16,132
-3% -$577K
FWRG icon
229
First Watch Restaurant Group
FWRG
$781M
$16.1M 0.08%
1,069,955
+5,679
+0.5% +$95.7K
CIEN icon
230
Ciena
CIEN
$61.2B
$16.1M 0.08%
68,925
-3,730
-5% -$724K
AJG icon
231
Arthur J. Gallagher & Co
AJG
$65.5B
$16.1M 0.08%
62,255
-2,036
-3% -$539K
KAI icon
232
Kadant
KAI
$3.94B
$16.1M 0.08%
56,425
+49,572
+723% +$14.1M
UCB
233
United Community Banks
UCB
$4.39B
$15.9M 0.08%
508,810
-3,898
-0.8% -$120K
MNST icon
234
Monster Beverage
MNST
$90.1B
$15.7M 0.08%
408,714
-10,550
-3% -$378K
CNS icon
235
Cohen & Steers
CNS
$4.36B
$15.6M 0.08%
249,258
-617
-0.2% -$40.1K
MOS icon
236
The Mosaic Company
MOS
$7.18B
$15.6M 0.08%
647,713
-2,235
-0.3% -$60.2K
IDXX icon
237
Idexx Laboratories
IDXX
$45B
$15.5M 0.08%
22,981
-705
-3% -$480K
NSC icon
238
Norfolk Southern
NSC
$75.3B
$15.5M 0.08%
53,816
-1,875
-3% -$542K
ZTS icon
239
Zoetis
ZTS
$30.4B
$15.5M 0.07%
122,896
-3,969
-3% -$518K
PCH
240
DELISTED
PotlatchDeltic
PCH
$15.4M 0.07%
388,282
+50,984
+15% +$2.06M
TCBI icon
241
Texas Capital Bancshares
TCBI
$4.38B
$15.4M 0.07%
170,595
-2,650
-2% -$233K
ETSY icon
242
Etsy
ETSY
$7.31B
$15.2M 0.07%
274,851
+270,550
+6,290% +$16.5M
TFC icon
243
Truist Financial
TFC
$64.3B
$15.1M 0.07%
306,839
-13,100
-4% -$603K
SUPN icon
244
Supernus Pharmaceuticals
SUPN
$2.78B
$15.1M 0.07%
303,716
+271,488
+842% +$13.2M
ECHO
245
EchoStar
ECHO
$26.9B
$15M 0.07%
138,227
-7,357
-5% -$599K
FDX icon
246
FedEx
FDX
$77.3B
$15M 0.07%
51,993
-1,809
-3% -$475K
VST icon
247
Vistra
VST
$49.2B
$15M 0.07%
92,985
-2,386
-3% -$435K
HLIO icon
248
Helios Technologies
HLIO
$2.67B
$15M 0.07%
280,032
-143,182
-34% -$7.72M
PEB icon
249
Pebblebrook Hotel Trust
PEB
$2.04B
$15M 0.07%
1,322,264
+1,250,256
+1,736% +$13.8M
TEL icon
250
TE Connectivity
TEL
$62B
$14.9M 0.07%
65,709
-2,677
-4% -$619K
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, MetLife Investment Management held 2,896 positions worth $20.7B, down 0.8% from $20.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. MetLife Investment Management opened 52 new positions and exited 89, leaving the 2,896-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • MetLife Investment Management's largest Q4 2025 buy was RTX Corp: 321,368 shares worth $58.9M.
  • MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $54.6M increase.
  • MetLife Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $65.1M.
  • MetLife Investment Management fully exited Kellanova in Q4 2025, selling an estimated $5.48M.
  • MetLife Investment Management's ten largest holdings make up 30% of its $20.7B portfolio in Q4 2025.
  • MetLife Investment Management opened 52 new positions and closed 89 in Q4 2025.
  • MetLife Investment Management's portfolio value fell 0.8% quarter-over-quarter to $20.7B.

Based on MetLife Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.