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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
GE icon
26
GE Aerospace
GE
$380B
$93.3M 0.45%
302,782
-9,980
-3% -$3.01M
AMD icon
27
Advanced Micro Devices
AMD
$796B
$93.2M 0.45%
435,417
-11,639
-3% -$2.61M
BAC icon
28
Bank of America
BAC
$452B
$89.9M 0.44%
1,634,899
-80,100
-5% -$4.23M
PG icon
29
Procter & Gamble
PG
$335B
$80.3M 0.39%
560,371
-20,922
-4% -$3.08M
MU icon
30
Micron Technology
MU
$1.04T
$76.8M 0.37%
268,999
-8,646
-3% -$1.98M
CSCO icon
31
Cisco
CSCO
$484B
$72.8M 0.35%
945,336
-37,551
-4% -$2.79M
UNH icon
32
UnitedHealth
UNH
$363B
$71.7M 0.35%
217,222
-7,565
-3% -$2.56M
KO icon
33
Coca-Cola
KO
$374B
$71.3M 0.35%
1,019,995
-31,283
-3% -$2.18M
WFC icon
34
Wells Fargo
WFC
$268B
$70.1M 0.34%
752,588
-42,604
-5% -$3.7M
CVX icon
35
Chevron
CVX
$386B
$69.1M 0.33%
453,414
-24,038
-5% -$3.66M
IBM icon
36
IBM
IBM
$221B
$66.4M 0.32%
224,008
-7,101
-3% -$2.13M
CAT icon
37
Caterpillar
CAT
$398B
$65.8M 0.32%
114,855
-3,992
-3% -$2.22M
GS icon
38
Goldman Sachs
GS
$303B
$63.8M 0.31%
72,566
-3,278
-4% -$2.67M
MRK icon
39
Merck
MRK
$330B
$62.7M 0.3%
595,616
-24,494
-4% -$2.3M
LRCX icon
40
Lam Research
LRCX
$411B
$61.9M 0.3%
361,637
-13,148
-4% -$2.04M
CRM icon
41
Salesforce
CRM
$158B
$61.7M 0.3%
232,960
-8,820
-4% -$2.19M
PM icon
42
Philip Morris
PM
$289B
$59.9M 0.29%
373,185
-13,056
-3% -$2.02M
RTX icon
43
RTX Corp
RTX
$298B
$58.9M 0.29%
+321,368
New +$55.8M
ISRG icon
44
Intuitive Surgical
ISRG
$142B
$57.8M 0.28%
101,978
-3,842
-4% -$2.05M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$55.7M 0.27%
505,600
-173,500
-26% -$19.3M
INTU icon
46
Intuit
INTU
$90.9B
$52.9M 0.26%
79,909
-2,136
-3% -$1.41M
MCD icon
47
McDonald's
MCD
$195B
$52.8M 0.26%
172,715
-6,278
-4% -$1.92M
ABT icon
48
Abbott
ABT
$192B
$52.2M 0.25%
416,729
-14,961
-3% -$1.91M
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$52.2M 0.25%
90,100
-3,594
-4% -$2.03M
AMAT icon
50
Applied Materials
AMAT
$438B
$51.9M 0.25%
202,033
-7,846
-4% -$1.88M
1
2
3 4 5

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BG
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PCM
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CS
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HHII
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LF
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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.