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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
PAYX icon
376
Paychex
PAYX
$42.8B
$9.25M 0.04%
82,493
-2,705
-3% -$317K
A icon
377
Agilent Technologies
A
$41.9B
$9.25M 0.04%
67,983
-2,510
-4% -$361K
HIG icon
378
Hartford Financial Services
HIG
$37.7B
$9.21M 0.04%
66,832
-2,924
-4% -$386K
IQV icon
379
IQVIA
IQV
$39.8B
$9.2M 0.04%
40,800
-1,360
-3% -$296K
GLPI icon
380
Gaming and Leisure Properties
GLPI
$12.5B
$9.18M 0.04%
205,467
+52,277
+34% +$2.32M
GWRE icon
381
Guidewire Software
GWRE
$14.4B
$9.17M 0.04%
45,633
-1,599
-3% -$354K
XYZ
382
Block Inc
XYZ
$47B
$9.15M 0.04%
140,621
-5,194
-4% -$358K
CFG icon
383
Citizens Financial Group
CFG
$31.1B
$9.14M 0.04%
156,435
-4,132
-3% -$222K
FISV
384
Fiserv Inc
FISV
$27.4B
$9.14M 0.04%
136,020
-5,885
-4% -$493K
KR icon
385
Kroger
KR
$34.3B
$9.13M 0.04%
146,093
-4,794
-3% -$314K
IWD icon
386
iShares Russell 1000 Value ETF
IWD
$84B
$9.11M 0.04%
43,300
+8,000
+23% +$1.65M
CMS icon
387
CMS Energy
CMS
$22B
$9.1M 0.04%
130,128
-1,092
-0.8% -$79.4K
KDP icon
388
Keurig Dr Pepper
KDP
$40.2B
$9.09M 0.04%
324,643
-11,351
-3% -$312K
VMC icon
389
Vulcan Materials
VMC
$36.3B
$9.03M 0.04%
31,675
-1,110
-3% -$326K
MLM icon
390
Martin Marietta Materials
MLM
$32.7B
$9M 0.04%
14,454
-506
-3% -$315K
NI icon
391
NiSource
NI
$20.1B
$8.97M 0.04%
214,912
-2,037
-0.9% -$87K
GEHC icon
392
GE HealthCare
GEHC
$32.6B
$8.96M 0.04%
109,232
-4,065
-4% -$317K
NUE icon
393
Nucor
NUE
$61.7B
$8.95M 0.04%
54,874
-2,076
-4% -$312K
WWD icon
394
Woodward
WWD
$21.4B
$8.86M 0.04%
29,301
-1,510
-5% -$416K
RMD icon
395
ResMed
RMD
$32.8B
$8.83M 0.04%
36,656
-1,298
-3% -$332K
RGLD icon
396
Royal Gold
RGLD
$19.7B
$8.8M 0.04%
39,605
+5,772
+17% +$1.14M
AAL icon
397
American Airlines Group
AAL
$9.88B
$8.76M 0.04%
571,300
-15,596
-3% -$210K
WAB icon
398
Wabtec
WAB
$49.9B
$8.74M 0.04%
40,959
-1,431
-3% -$294K
UAL icon
399
United Airlines
UAL
$40.6B
$8.68M 0.04%
77,632
-2,718
-3% -$275K
AVAV icon
400
AeroVironment
AVAV
$9.81B
$8.67M 0.04%
35,853
+1,409
+4% +$443K
14 15
16
17 18

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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.