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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
STT icon
401
State Street
STT
$52.2B
$8.64M 0.04%
66,943
-3,432
-5% -$411K
MAA icon
402
Mid-America Apartment Communities
MAA
$15.4B
$8.62M 0.04%
62,073
-885
-1% -$118K
KMB icon
403
Kimberly-Clark
KMB
$36.2B
$8.61M 0.04%
85,328
-2,665
-3% -$291K
ED icon
404
Consolidated Edison
ED
$39.9B
$8.59M 0.04%
86,514
-2,964
-3% -$294K
THC icon
405
Tenet Healthcare
THC
$21.5B
$8.53M 0.04%
42,931
-2,460
-5% -$497K
UMBF icon
406
UMB Financial
UMBF
$11.4B
$8.48M 0.04%
73,741
-4,130
-5% -$468K
IJH icon
407
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8.47M 0.04%
128,290
-2,710
-2% -$178K
PCG icon
408
PG&E
PCG
$38.3B
$8.47M 0.04%
526,802
-18,429
-3% -$294K
CCL icon
409
Carnival Corporation Ltd
CCL
$37.9B
$8.44M 0.04%
276,288
-8,794
-3% -$245K
EG icon
410
Everest Group
EG
$13.9B
$8.39M 0.04%
24,710
-296
-1% -$97.8K
VRSK icon
411
Verisk Analytics
VRSK
$23.5B
$8.38M 0.04%
37,468
-1,179
-3% -$266K
KEYS icon
412
Keysight
KEYS
$60.6B
$8.37M 0.04%
41,199
-1,501
-4% -$279K
TLN
413
Talen Energy Corp
TLN
$17.5B
$8.37M 0.04%
22,320
-1,157
-5% -$450K
IONQ icon
414
IonQ
IONQ
$18.3B
$8.36M 0.04%
186,413
+25,622
+16% +$1.44M
ACGL icon
415
Arch Capital
ACGL
$33.2B
$8.3M 0.04%
86,488
-5,618
-6% -$514K
FIS icon
416
Fidelity National Information Services
FIS
$21.6B
$8.26M 0.04%
124,282
-5,397
-4% -$356K
MCHP icon
417
Microchip Technology
MCHP
$43.1B
$8.24M 0.04%
129,348
-4,354
-3% -$269K
WEC icon
418
WEC Energy
WEC
$35.6B
$8.22M 0.04%
77,982
-1,834
-2% -$203K
USFD icon
419
US Foods
USFD
$24B
$8.21M 0.04%
108,958
-6,850
-6% -$514K
CADE
420
DELISTED
Cadence Bank
CADE
$8.17M 0.04%
190,755
-10,507
-5% -$416K
OTIS icon
421
Otis Worldwide
OTIS
$28.2B
$8.16M 0.04%
93,429
-3,992
-4% -$357K
TRU icon
422
TransUnion
TRU
$15.2B
$8.14M 0.04%
94,903
-5,222
-5% -$429K
PR
423
Permian Resources
PR
$18B
$8.06M 0.04%
574,803
-18,507
-3% -$249K
VICI icon
424
VICI Properties
VICI
$28.7B
$8.04M 0.04%
285,939
-8,322
-3% -$247K
CACI icon
425
CACI
CACI
$15B
$8.04M 0.04%
15,086
-1,191
-7% -$673K
15 16
17
18 19

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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
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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.