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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
BWIN
251
Baldwin Insurance Group
BWIN
$3B
$14.9M 0.07%
619,292
+577,345
+1,376% +$14.7M
ALKS icon
252
Alkermes
ALKS
$8.44B
$14.8M 0.07%
530,379
-176,817
-25% -$5.3M
AEP icon
253
American Electric Power
AEP
$67.9B
$14.8M 0.07%
128,310
-4,382
-3% -$518K
MTH icon
254
Meritage Homes
MTH
$4.75B
$14.7M 0.07%
223,106
-30,655
-12% -$2.12M
ROST icon
255
Ross Stores
ROST
$79.6B
$14.6M 0.07%
80,924
-3,191
-4% -$532K
NCNO icon
256
nCino
NCNO
$2.08B
$14.6M 0.07%
568,321
+565,835
+22,761% +$14.4M
FTNT icon
257
Fortinet
FTNT
$118B
$14.5M 0.07%
182,276
-9,205
-5% -$763K
STAG icon
258
STAG Industrial
STAG
$7.12B
$14.3M 0.07%
388,110
-55,883
-13% -$2.12M
WDC icon
259
Western Digital
WDC
$157B
$14.1M 0.07%
81,932
-4,129
-5% -$626K
CMG icon
260
Chipotle Mexican Grill
CMG
$41.3B
$14.1M 0.07%
380,361
-15,859
-4% -$574K
SLB icon
261
SLB Ltd
SLB
$78.1B
$14M 0.07%
363,937
-11,984
-3% -$434K
AZO icon
262
AutoZone
AZO
$49.7B
$14M 0.07%
4,118
-160
-4% -$604K
SPOT icon
263
Spotify
SPOT
$101B
$14M 0.07%
24,036
-213
-0.9% -$133K
O icon
264
Realty Income
O
$59.2B
$13.9M 0.07%
246,044
-6,237
-2% -$361K
CPRX
265
DELISTED
Catalyst Pharmaceutical
CPRX
$13.9M 0.07%
594,073
-145,595
-20% -$3.24M
SRE icon
266
Sempra
SRE
$56.2B
$13.8M 0.07%
156,462
-5,431
-3% -$495K
PCAR icon
267
PACCAR
PCAR
$69B
$13.8M 0.07%
125,740
-4,383
-3% -$449K
EOG icon
268
EOG Resources
EOG
$75.1B
$13.7M 0.07%
130,135
-5,342
-4% -$574K
LXP icon
269
LXP Industrial Trust
LXP
$3.58B
$13.6M 0.07%
274,527
-1,716
-0.6% -$82.2K
DLR icon
270
Digital Realty Trust
DLR
$72.9B
$13.4M 0.06%
86,731
-2,062
-2% -$339K
STX icon
271
Seagate
STX
$199B
$13.4M 0.06%
48,663
-558
-1% -$145K
WDAY icon
272
Workday
WDAY
$43.3B
$13.4M 0.06%
62,364
-1,403
-2% -$319K
BANR icon
273
Banner Corp
BANR
$2.5B
$13.3M 0.06%
212,945
-1,461
-0.7% -$92.3K
BDX icon
274
Becton Dickinson
BDX
$50B
$13.3M 0.06%
68,699
-2,406
-3% -$458K
UBS icon
275
UBS Group
UBS
$177B
$13.3M 0.06%
286,464
-12,448
-4% -$503K
9 10
11
12 13

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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.