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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
BLSH
2751
Bullish
BLSH
$3.74B
$29.8K ﹤0.01%
+788
New +$38.4K
DDS icon
2752
Dillards
DDS
$9.93B
$29.7K ﹤0.01%
49
-1
-2% -$630
LVWR icon
2753
LiveWire
LVWR
$229M
$29.5K ﹤0.01%
6,685
-16,747
-71% -$80.5K
BHR
2754
Braemar Hotels & Resorts
BHR
$139M
$28.9K ﹤0.01%
10,061
-16,893
-63% -$45.5K
TRUE
2755
DELISTED
TrueCar
TRUE
$28.3K ﹤0.01%
12,542
-20,648
-62% -$44.3K
FMC icon
2756
FMC
FMC
$1.28B
$28.2K ﹤0.01%
2,030
-39
-2% -$743
EGAN icon
2757
eGain
EGAN
$200M
$26.9K ﹤0.01%
2,616
-8,176
-76% -$97.7K
HUN icon
2758
Huntsman Corp
HUN
$1.78B
$26.9K ﹤0.01%
2,690
-50
-2% -$458
LLYVA icon
2759
Liberty Live Group Series A
LLYVA
$9.45B
$26.2K ﹤0.01%
322
-6
-2% -$499
NWL icon
2760
Newell Brands
NWL
$2.62B
$25.4K ﹤0.01%
6,823
-129
-2% -$521
LBTYK icon
2761
Liberty Global Class C
LBTYK
$3.46B
$24.2K ﹤0.01%
2,192
-120
-5% -$1.33K
MXCT icon
2762
MaxCyte
MXCT
$136M
$23.6K ﹤0.01%
15,200
-27,392
-64% -$43.8K
TARA icon
2763
Protara Therapeutics
TARA
$219M
$23.4K ﹤0.01%
+4,399
New +$24.5K
WTI icon
2764
W&T Offshore
WTI
$555M
$23.2K ﹤0.01%
14,232
-26,767
-65% -$51.4K
MAN icon
2765
ManpowerGroup
MAN
$2.61B
$22.4K ﹤0.01%
753
-15
-2% -$469
SEB icon
2766
Seaboard Corp
SEB
$4.02B
$22.2K ﹤0.01%
5
– –
LCID icon
2767
Lucid Motors
LCID
$2.58B
$21.5K ﹤0.01%
2,033
-38
-2% -$607
LBRDA icon
2768
Liberty Broadband Class A
LBRDA
$5.07B
$21.2K ﹤0.01%
439
-2
-0.5% -$104
ACHC icon
2769
Acadia Healthcare
ACHC
$2.95B
$21.1K ﹤0.01%
1,489
-28
-2% -$530
REYN icon
2770
Reynolds Consumer Products
REYN
$5.53B
$20.4K ﹤0.01%
892
-17
-2% -$410
CLVT icon
2771
Clarivate
CLVT
$1.19B
$20.1K ﹤0.01%
6,009
+200
+3% +$711
SNDR icon
2772
Schneider National
SNDR
$6.27B
$20K ﹤0.01%
752
-109
-13% -$2.57K
SAIL
2773
SailPoint Inc
SAIL
$10.6B
$19.9K ﹤0.01%
984
-18
-2% -$375
GETY icon
2774
Getty Images
GETY
$124M
$19.3K ﹤0.01%
14,405
-35,954
-71% -$61.9K
BF.A icon
2775
Brown-Forman Class A
BF.A
$13B
$18.8K ﹤0.01%
713
-14
-2% -$391
109 110
111
112 113

Similar funds

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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.