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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
HBAN icon
501
Huntington Bancshares
HBAN
$36.1B
$6.53M 0.03%
376,497
+13,114
+4% +$215K
FLR icon
502
Fluor
FLR
$6.93B
$6.53M 0.03%
164,828
-397,052
-71% -$17.6M
RPM icon
503
RPM International
RPM
$14.5B
$6.51M 0.03%
62,633
-3,329
-5% -$360K
PEN icon
504
Penumbra
PEN
$12.9B
$6.5M 0.03%
20,910
-879
-4% -$243K
LYV icon
505
Live Nation Entertainment
LYV
$43.2B
$6.48M 0.03%
45,487
-1,146
-2% -$165K
AEE icon
506
Ameren
AEE
$30.3B
$6.47M 0.03%
64,831
-2,251
-3% -$231K
DB icon
507
Deutsche Bank
DB
$71.8B
$6.46M 0.03%
166,265
-6,778
-4% -$245K
ATO icon
508
Atmos Energy
ATO
$28.7B
$6.45M 0.03%
38,471
-1,317
-3% -$228K
LECO icon
509
Lincoln Electric
LECO
$15.3B
$6.44M 0.03%
26,864
-1,485
-5% -$352K
EVR icon
510
Evercore
EVR
$11.6B
$6.42M 0.03%
18,869
-942
-5% -$303K
DTE icon
511
DTE Energy
DTE
$28.9B
$6.42M 0.03%
49,776
-1,721
-3% -$234K
DOV icon
512
Dover
DOV
$28B
$6.41M 0.03%
32,851
-1,145
-3% -$209K
FCFS icon
513
FirstCash
FCFS
$9.33B
$6.39M 0.03%
40,077
-2,573
-6% -$405K
DKS icon
514
Dick's Sporting Goods
DKS
$18.1B
$6.39M 0.03%
32,255
-2,049
-6% -$447K
VLTO icon
515
Veralto
VLTO
$23.5B
$6.38M 0.03%
63,920
-1,966
-3% -$199K
ESNT icon
516
Essent Group
ESNT
$6.17B
$6.36M 0.03%
97,857
-7,876
-7% -$489K
ENTG icon
517
Entegris
ENTG
$25.3B
$6.34M 0.03%
75,225
-3,822
-5% -$332K
RNR icon
518
RenaissanceRe
RNR
$13.3B
$6.33M 0.03%
22,518
-1,659
-7% -$437K
CBOE icon
519
Cboe Global Markets
CBOE
$30.6B
$6.3M 0.03%
25,089
-863
-3% -$215K
EXE
520
Expand Energy Corp
EXE
$22B
$6.28M 0.03%
56,915
-1,862
-3% -$206K
ALLY icon
521
Ally Financial
ALLY
$13.5B
$6.27M 0.03%
138,472
-128,830
-48% -$5.31M
SF
522
Stifel
SF
$12.8B
$6.22M 0.03%
74,562
-4,154
-5% -$332K
MLI icon
523
Mueller Industries
MLI
$14.9B
$6.22M 0.03%
108,404
-5,316
-5% -$286K
PPL
524
PPL Corp
PPL
$26.8B
$6.21M 0.03%
177,337
-6,157
-3% -$222K
GATX icon
525
GATX Corp
GATX
$6.32B
$6.2M 0.03%
36,534
-2,211
-6% -$364K
19 20
21
22 23

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Select Equity Group
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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.