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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
NTRS icon
526
Northern Trust
NTRS
$34.8B
$6.19M 0.03%
45,313
-2,113
-4% -$277K
EXEL icon
527
Exelixis
EXEL
$12.6B
$6.19M 0.03%
141,210
-7,152
-5% -$296K
BIIB icon
528
Biogen
BIIB
$31.2B
$6.19M 0.03%
35,155
-1,210
-3% -$198K
OMC icon
529
Omnicom Group
OMC
$23.8B
$6.18M 0.03%
76,482
+28,426
+59% +$2.17M
EL icon
530
Estee Lauder
EL
$31.8B
$6.17M 0.03%
58,921
+820
+1% +$79.6K
ACM icon
531
Aecom
ACM
$7.94B
$6.17M 0.03%
64,715
-3,357
-5% -$395K
DRI icon
532
Darden Restaurants
DRI
$25.3B
$6.12M 0.03%
33,241
-1,047
-3% -$191K
AWK icon
533
American Water Works
AWK
$27.2B
$6.1M 0.03%
46,768
-1,632
-3% -$218K
CINF icon
534
Cincinnati Financial
CINF
$26.5B
$6.1M 0.03%
37,366
-1,392
-4% -$225K
ELS icon
535
Equity Lifestyle Properties
ELS
$12.6B
$6.07M 0.03%
100,074
-4,926
-5% -$304K
ES icon
536
Eversource Energy
ES
$27.1B
$6.05M 0.03%
89,878
-2,137
-2% -$150K
ANF icon
537
Abercrombie & Fitch
ANF
$4.86B
$6.03M 0.03%
47,876
-3,371
-7% -$295K
CPAY icon
538
Corpay
CPAY
$27.3B
$6.02M 0.03%
20,014
-679
-3% -$197K
CNP icon
539
CenterPoint Energy
CNP
$26.7B
$6M 0.03%
156,485
-5,478
-3% -$214K
WAT icon
540
Waters Corp
WAT
$40.8B
$5.99M 0.03%
15,774
-471
-3% -$173K
TXNM
541
TXNM Energy Inc
TXNM
$5.92B
$5.99M 0.03%
101,756
-2,067
-2% -$119K
STE icon
542
Steris
STE
$22.9B
$5.96M 0.03%
23,528
-904
-4% -$227K
MDGL icon
543
Madrigal Pharmaceuticals
MDGL
$12.1B
$5.96M 0.03%
10,237
-570
-5% -$291K
LULU icon
544
lululemon athletica
LULU
$13.6B
$5.96M 0.03%
28,686
-1,178
-4% -$213K
GIS icon
545
General Mills
GIS
$20.6B
$5.95M 0.03%
127,869
-5,008
-4% -$238K
DTM icon
546
DT Midstream
DTM
$13.8B
$5.95M 0.03%
49,677
-2,538
-5% -$292K
BMRN icon
547
BioMarin Pharmaceuticals
BMRN
$13.4B
$5.93M 0.03%
99,821
-4,644
-4% -$253K
TXRH icon
548
Texas Roadhouse
TXRH
$13.8B
$5.9M 0.03%
35,513
-1,771
-5% -$300K
BJ icon
549
BJs Wholesale Club
BJ
$12B
$5.88M 0.03%
65,291
-3,474
-5% -$319K
EQR icon
550
Equity Residential
EQR
$24.7B
$5.87M 0.03%
93,161
-3,313
-3% -$203K
20 21
22
23 24

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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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P
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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.