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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
CRDO icon
301
Credo Technology Group
CRDO
$50B
$12.2M 0.06%
84,489
-1,484
-2% -$228K
D icon
302
Dominion Energy
D
$59.8B
$12M 0.06%
204,694
-7,055
-3% -$425K
XPO icon
303
XPO
XPO
$24.5B
$11.9M 0.06%
87,894
-3,034
-3% -$413K
VLO icon
304
Valero Energy
VLO
$95.1B
$11.9M 0.06%
73,100
-4,001
-5% -$678K
EW icon
305
Edwards Lifesciences
EW
$53.6B
$11.9M 0.06%
139,032
-6,443
-4% -$529K
FRME icon
306
First Merchants
FRME
$2.72B
$11.8M 0.06%
314,574
-5,035
-2% -$187K
TTE icon
307
TotalEnergies
TTE
$194B
$11.8M 0.06%
+180,782
New +$11.4M
KFY icon
308
Korn Ferry
KFY
$4.28B
$11.8M 0.06%
178,302
-46,634
-21% -$3.14M
OI icon
309
O-I Glass
OI
$1.04B
$11.7M 0.06%
794,594
-104,208
-12% -$1.38M
MPC icon
310
Marathon Petroleum
MPC
$97.8B
$11.7M 0.06%
72,115
-3,371
-4% -$630K
CG icon
311
Carlyle Group
CG
$17.2B
$11.7M 0.06%
197,712
+63,839
+48% +$3.63M
UWMC icon
312
UWM Holdings
UWMC
$2.42B
$11.6M 0.06%
2,647,242
+250,326
+10% +$1.35M
CBRE icon
313
CBRE Group
CBRE
$42.7B
$11.6M 0.06%
71,912
-2,425
-3% -$381K
ROP icon
314
Roper Technologies
ROP
$39.1B
$11.5M 0.06%
25,800
-897
-3% -$415K
TTWO icon
315
Take-Two Interactive
TTWO
$45.4B
$11.5M 0.06%
44,754
-1,341
-3% -$334K
TRGP icon
316
Targa Resources
TRGP
$57.6B
$11.4M 0.06%
61,661
-1,891
-3% -$319K
AME icon
317
Ametek
AME
$59.3B
$11.3M 0.05%
55,187
-2,106
-4% -$410K
MSCI icon
318
MSCI
MSCI
$40.9B
$11.3M 0.05%
19,704
-1,209
-6% -$678K
PSA icon
319
Public Storage
PSA
$60.4B
$11.2M 0.05%
43,252
-1,334
-3% -$373K
FICO icon
320
Fair Isaac
FICO
$22.6B
$11.2M 0.05%
6,615
-250
-4% -$430K
OKE icon
321
Oneok
OKE
$58.3B
$11.1M 0.05%
151,204
-5,401
-3% -$383K
AIG icon
322
American International
AIG
$39.8B
$11.1M 0.05%
129,579
-8,246
-6% -$660K
EA
323
DELISTED
Electronic Arts
EA
$11.1M 0.05%
54,251
-2,058
-4% -$415K
P
324
Everpure Inc
P
$37B
$11.1M 0.05%
165,364
-6,831
-4% -$571K
JBL icon
325
Jabil
JBL
$38.4B
$11M 0.05%
48,277
+3,468
+8% +$740K
11 12
13
14 15

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BG
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PCM
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CS
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HHII
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LF
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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.