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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
JEF icon
351
Jefferies Financial Group
JEF
$12.6B
$9.97M 0.05%
160,957
+71,414
+80% +$4.09M
CW icon
352
Curtiss-Wright
CW
$26.7B
$9.94M 0.05%
18,031
-1,334
-7% -$744K
CPRT icon
353
Copart
CPRT
$26.8B
$9.91M 0.05%
253,066
-6,567
-3% -$272K
ETR icon
354
Entergy
ETR
$50.3B
$9.9M 0.05%
107,056
-3,704
-3% -$351K
DY icon
355
Dycom Industries
DY
$12.3B
$9.84M 0.05%
29,111
+12,686
+77% +$4M
ILMN icon
356
Illumina
ILMN
$29.1B
$9.79M 0.05%
74,676
-4,397
-6% -$516K
DLTR icon
357
Dollar Tree
DLTR
$24.7B
$9.74M 0.05%
79,187
-17,704
-18% -$1.9M
VTR icon
358
Ventas
VTR
$45.7B
$9.72M 0.05%
125,647
+192
+0.2% +$14.5K
BURL icon
359
Burlington
BURL
$22.3B
$9.67M 0.05%
33,468
-1,544
-4% -$419K
PEG icon
360
Public Service Enterprise Group
PEG
$37.8B
$9.61M 0.05%
119,659
-4,175
-3% -$341K
CTSH icon
361
Cognizant
CTSH
$26.2B
$9.6M 0.05%
115,712
-5,554
-5% -$416K
DECK icon
362
Deckers Outdoor
DECK
$12.4B
$9.59M 0.05%
92,502
+2,857
+3% +$268K
EXPE icon
363
Expedia Group
EXPE
$39.1B
$9.55M 0.05%
33,703
-1,397
-4% -$345K
EGP icon
364
EastGroup Properties
EGP
$10.9B
$9.5M 0.05%
53,338
-1,263
-2% -$225K
STRL icon
365
Sterling Infrastructure
STRL
$16.8B
$9.47M 0.05%
30,937
+13,495
+77% +$4.65M
PRU icon
366
Prudential Financial
PRU
$42.3B
$9.47M 0.05%
83,905
-3,473
-4% -$372K
EBAY icon
367
eBay
EBAY
$45.5B
$9.44M 0.05%
108,348
-5,099
-4% -$441K
GTLS
368
DELISTED
Chart Industries
GTLS
$9.44M 0.05%
45,757
-2,586
-5% -$524K
FIX icon
369
Comfort Systems
FIX
$61.2B
$9.44M 0.05%
10,110
-9,625
-49% -$8.89M
DHI icon
370
D.R. Horton
DHI
$40.8B
$9.43M 0.05%
65,470
-3,137
-5% -$478K
ARES icon
371
Ares Management
ARES
$32.1B
$9.4M 0.05%
58,164
+46,117
+383% +$7.18M
DELL icon
372
Dell
DELL
$313B
$9.39M 0.05%
74,633
-2,530
-3% -$356K
RBA icon
373
RB Global
RBA
$16B
$9.39M 0.05%
91,272
-4,653
-5% -$473K
SYY icon
374
Sysco
SYY
$40.5B
$9.37M 0.05%
127,176
-3,727
-3% -$284K
CCI icon
375
Crown Castle
CCI
$31.5B
$9.28M 0.04%
104,366
-3,652
-3% -$336K
13 14
15
16 17

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.