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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
NVT icon
426
nVent Electric
NVT
$27.4B
$8.04M 0.04%
78,810
-3,945
-5% -$410K
HQY icon
427
HealthEquity
HQY
$8.92B
$8.03M 0.04%
87,677
-5,323
-6% -$510K
EQT icon
428
EQT Corp
EQT
$33.5B
$8.02M 0.04%
149,558
-5,237
-3% -$294K
ONB icon
429
Old National Bancorp
ONB
$10.4B
$7.97M 0.04%
357,072
-20,080
-5% -$433K
JLL icon
430
Jones Lang LaSalle
JLL
$16.9B
$7.97M 0.04%
23,673
-1,279
-5% -$401K
GRMN
431
Garmin
GRMN
$60.1B
$7.95M 0.04%
39,181
-1,405
-3% -$306K
XYL icon
432
Xylem
XYL
$28.2B
$7.95M 0.04%
58,359
-2,031
-3% -$292K
KVUE icon
433
Kenvue
KVUE
$36.9B
$7.92M 0.04%
459,008
-16,833
-4% -$275K
RRX icon
434
Regal Rexnord
RRX
$11.5B
$7.91M 0.04%
56,373
-1,577
-3% -$224K
SNDK
435
Sandisk
SNDK
$203B
$7.91M 0.04%
33,304
+31,055
+1,381% +$6.22M
PINS icon
436
Pinterest
PINS
$13B
$7.9M 0.04%
305,205
+281,465
+1,186% +$8.1M
CMC icon
437
Commercial Metals
CMC
$8.01B
$7.88M 0.04%
113,778
-8,310
-7% -$520K
BWXT icon
438
BWX Technologies
BWXT
$15.6B
$7.85M 0.04%
45,444
-2,290
-5% -$430K
CRS icon
439
Carpenter Technology
CRS
$26.2B
$7.79M 0.04%
24,727
-1,269
-5% -$382K
CYTK icon
440
Cytokinetics
CYTK
$10.5B
$7.75M 0.04%
121,910
-5,680
-4% -$353K
WTS icon
441
Watts Water Technologies
WTS
$12.8B
$7.75M 0.04%
28,061
-1,667
-6% -$460K
CUBE icon
442
CubeSmart
CUBE
$9.42B
$7.69M 0.04%
213,404
-5,444
-2% -$207K
CR icon
443
Crane Co
CR
$12.7B
$7.66M 0.04%
41,555
+16,409
+65% +$3.04M
TSCO icon
444
Tractor Supply
TSCO
$19B
$7.62M 0.04%
152,354
-4,334
-3% -$233K
ATI icon
445
ATI
ATI
$31.1B
$7.62M 0.04%
66,369
-4,507
-6% -$439K
HPE icon
446
Hewlett Packard
HPE
$81.7B
$7.59M 0.04%
316,167
-9,399
-3% -$221K
EWBC icon
447
East-West Bancorp
EWBC
$18.7B
$7.55M 0.04%
67,214
-3,605
-5% -$383K
WTW icon
448
Willis Towers Watson
WTW
$31.6B
$7.54M 0.04%
22,954
-1,255
-5% -$411K
NBIX icon
449
Neurocrine Biosciences
NBIX
$15.3B
$7.47M 0.04%
52,666
-2,195
-4% -$318K
NLY icon
450
Annaly Capital Management
NLY
$17.6B
$7.46M 0.04%
333,758
+3,736
+1% +$81.3K
16 17
18
19 20

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BG
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PCM
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CS
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HHII
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EIM
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OSAM
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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.