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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
MTDR icon
326
Matador Resources
MTDR
$6.5B
$11M 0.05%
258,979
-4,202
-2% -$176K
WABC icon
327
Westamerica Bancorp
WABC
$1.38B
$10.9M 0.05%
228,658
+72,760
+47% +$3.49M
FLEX icon
328
Flex
FLEX
$46B
$10.9M 0.05%
180,660
-12,218
-6% -$755K
CTVA icon
329
Corteva
CTVA
$50.4B
$10.9M 0.05%
162,124
-6,454
-4% -$417K
TOL icon
330
Toll Brothers
TOL
$13.9B
$10.8M 0.05%
80,163
-3,246
-4% -$441K
LEVI icon
331
Levi Strauss
LEVI
$8.64B
$10.8M 0.05%
521,699
-148
-0% -$3.19K
DAL icon
332
Delta Air Lines
DAL
$59.1B
$10.8M 0.05%
155,549
-5,442
-3% -$340K
BKR icon
333
Baker Hughes
BKR
$63.8B
$10.8M 0.05%
236,633
-8,075
-3% -$383K
YUM icon
334
Yum! Brands
YUM
$41B
$10.8M 0.05%
71,091
-2,222
-3% -$329K
TWLO icon
335
Twilio
TWLO
$37.9B
$10.7M 0.05%
75,080
-4,725
-6% -$585K
ROK icon
336
Rockwell Automation
ROK
$50.1B
$10.6M 0.05%
27,369
-971
-3% -$365K
EXC icon
337
Exelon
EXC
$46.6B
$10.6M 0.05%
242,197
-8,411
-3% -$384K
LAMR icon
338
Lamar Advertising Co
LAMR
$15.6B
$10.5M 0.05%
83,325
+2,006
+2% +$251K
NDAQ icon
339
Nasdaq
NDAQ
$53.5B
$10.5M 0.05%
108,160
-3,626
-3% -$326K
MET icon
340
MetLife
MET
$61.4B
$10.5M 0.05%
132,725
-5,933
-4% -$470K
XEL icon
341
Xcel Energy
XEL
$49.1B
$10.5M 0.05%
141,810
-4,937
-3% -$389K
BE icon
342
Bloom Energy
BE
$69.9B
$10.5M 0.05%
120,311
-4,423
-4% -$465K
UTHR icon
343
United Therapeutics
UTHR
$21.9B
$10.2M 0.05%
21,029
-2,204
-9% -$1.03M
RSG icon
344
Republic Services
RSG
$65.6B
$10.2M 0.05%
48,258
-2,089
-4% -$450K
CASY icon
345
Casey's General Stores
CASY
$31B
$10.2M 0.05%
18,433
-938
-5% -$516K
ENSG icon
346
The Ensign Group
ENSG
$10.6B
$10.1M 0.05%
58,094
-3,308
-5% -$594K
RIOT icon
347
Riot Platforms
RIOT
$7.63B
$10.1M 0.05%
796,592
-13,774
-2% -$236K
SW
348
Smurfit Westrock
SW
$25.8B
$10M 0.05%
259,353
+39,911
+18% +$1.52M
CARR icon
349
Carrier Global
CARR
$52B
$10M 0.05%
189,674
-8,697
-4% -$484K
SGI
350
Somnigroup International
SGI
$13.5B
$10M 0.05%
112,188
-5,134
-4% -$448K
12 13
14
15 16

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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.