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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
APD icon
276
Air Products & Chemicals
APD
$67.7B
$13.2M 0.06%
53,345
-1,868
-3% -$474K
LHX icon
277
L3Harris
LHX
$54.1B
$13.2M 0.06%
44,836
-1,580
-3% -$457K
NXT icon
278
Nextpower Inc
NXT
$15.7B
$13.1M 0.06%
150,482
-8,036
-5% -$729K
PYPL icon
279
PayPal
PYPL
$50.6B
$13.1M 0.06%
224,315
-12,750
-5% -$828K
STVN icon
280
Stevanato
STVN
$5.8B
$13.1M 0.06%
650,811
+156,968
+32% +$3.65M
ALL icon
281
Allstate
ALL
$64.7B
$13.1M 0.06%
62,765
-2,619
-4% -$536K
KTOS icon
282
Kratos Defense & Security Solutions
KTOS
$12B
$13M 0.06%
171,536
-8,956
-5% -$733K
FTI icon
283
TechnipFMC
FTI
$29.5B
$12.9M 0.06%
289,970
-25,729
-8% -$1.09M
AMP icon
284
Ameriprise Financial
AMP
$49.9B
$12.9M 0.06%
26,343
-1,177
-4% -$559K
CAH icon
285
Cardinal Health
CAH
$54.5B
$12.9M 0.06%
62,755
-2,166
-3% -$408K
KMI icon
286
Kinder Morgan
KMI
$70.7B
$12.9M 0.06%
469,113
-15,883
-3% -$429K
OCFC icon
287
OceanFirst Financial
OCFC
$1.85B
$12.9M 0.06%
717,093
+86,320
+14% +$1.61M
FAST icon
288
Fastenal
FAST
$59.9B
$12.9M 0.06%
320,669
-8,725
-3% -$367K
LITE icon
289
Lumentum
LITE
$82.6B
$12.9M 0.06%
34,893
-1,209
-3% -$310K
HL icon
290
Hecla Mining
HL
$12.2B
$12.8M 0.06%
666,625
+319,694
+92% +$4.88M
AXON
291
Axon Enterprise
AXON
$48.7B
$12.7M 0.06%
22,445
-502
-2% -$312K
PSX icon
292
Phillips 66
PSX
$90B
$12.6M 0.06%
97,976
-3,730
-4% -$502K
DDOG icon
293
Datadog
DDOG
$86.5B
$12.6M 0.06%
92,848
-1,719
-2% -$272K
COIN icon
294
Coinbase
COIN
$39.3B
$12.6M 0.06%
55,656
-1,163
-2% -$347K
AFL icon
295
Aflac
AFL
$60.5B
$12.5M 0.06%
113,216
-6,308
-5% -$695K
MPWR icon
296
Monolithic Power Systems
MPWR
$70B
$12.4M 0.06%
13,692
-358
-3% -$345K
GWW icon
297
W.W. Grainger
GWW
$61.5B
$12.4M 0.06%
12,291
-426
-3% -$413K
URI icon
298
United Rentals
URI
$70.3B
$12.3M 0.06%
15,252
-713
-4% -$619K
F icon
299
Ford
F
$55.1B
$12.3M 0.06%
938,037
-31,775
-3% -$410K
NXPI icon
300
NXP Semiconductors
NXPI
$58.9B
$12.2M 0.06%
56,211
-2,137
-4% -$458K
10 11
12
13 14

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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
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.