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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
DXCM icon
451
DexCom
DXCM
$34.4B
$7.46M 0.04%
112,362
-3,430
-3% -$222K
TPR icon
452
Tapestry
TPR
$26.1B
$7.44M 0.04%
58,238
-2,357
-4% -$269K
MTB icon
453
M&T Bank
MTB
$36.9B
$7.42M 0.04%
36,842
-1,934
-5% -$369K
FITB
454
Fifth Third Bancorp
FITB
$52.8B
$7.42M 0.04%
158,538
-5,752
-4% -$253K
OKTA icon
455
Okta
OKTA
$26B
$7.39M 0.04%
85,474
-3,476
-4% -$303K
EXR icon
456
Extra Space Storage
EXR
$31.5B
$7.39M 0.04%
56,756
-1,820
-3% -$248K
HUM icon
457
Humana
HUM
$46.5B
$7.39M 0.04%
28,839
-1,010
-3% -$265K
BR icon
458
Broadridge
BR
$19.4B
$7.38M 0.04%
33,083
-981
-3% -$224K
RS icon
459
Reliance Steel & Aluminium
RS
$21.8B
$7.38M 0.04%
25,548
-1,488
-6% -$418K
EQH icon
460
Equitable Holdings
EQH
$14.2B
$7.37M 0.04%
154,738
-13,474
-8% -$639K
WPC icon
461
W.P. Carey
WPC
$16.2B
$7.28M 0.04%
113,136
-5,513
-5% -$367K
TER icon
462
Teradyne
TER
$63.7B
$7.27M 0.04%
37,541
-1,954
-5% -$335K
DOCU
463
DocuSign
DOCU
$11.3B
$7.22M 0.03%
105,577
-5,444
-5% -$376K
SYF icon
464
Synchrony
SYF
$26B
$7.2M 0.03%
86,335
-5,972
-6% -$456K
OXY icon
465
Occidental Petroleum
OXY
$57.4B
$7.08M 0.03%
172,179
-5,904
-3% -$246K
RBC icon
466
RBC Bearings
RBC
$17.4B
$7.03M 0.03%
15,678
-768
-5% -$325K
EME icon
467
Emcor
EME
$37B
$7.01M 0.03%
11,462
-362
-3% -$234K
DG icon
468
Dollar General
DG
$27B
$7M 0.03%
52,754
-1,840
-3% -$205K
ODFL icon
469
Old Dominion Freight Line
ODFL
$45.1B
$7M 0.03%
44,652
-1,753
-4% -$251K
DT icon
470
Dynatrace
DT
$14B
$6.99M 0.03%
161,345
-7,396
-4% -$345K
CSGP icon
471
CoStar Group
CSGP
$12.8B
$6.99M 0.03%
103,990
-3,471
-3% -$246K
NTNX icon
472
Nutanix
NTNX
$17.7B
$6.99M 0.03%
135,194
-5,347
-4% -$327K
PFGC icon
473
Performance Food Group
PFGC
$16.6B
$6.97M 0.03%
77,463
-3,813
-5% -$368K
IBKR icon
474
Interactive Brokers
IBKR
$41.7B
$6.92M 0.03%
107,593
-3,687
-3% -$247K
APG icon
475
APi Group
APG
$18.7B
$6.92M 0.03%
180,841
-9,376
-5% -$347K
17 18
19
20 21

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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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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.