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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
BLDR icon
551
Builders FirstSource
BLDR
$7.95B
$5.87M 0.03%
57,009
+29,618
+108% +$3.33M
NJR icon
552
New Jersey Resources
NJR
$5.63B
$5.86M 0.03%
127,092
-4,564
-3% -$211K
UNM icon
553
Unum
UNM
$14.7B
$5.85M 0.03%
75,468
-5,273
-7% -$403K
TMHC
554
DELISTED
Taylor Morrison
TMHC
$5.83M 0.03%
99,060
-6,600
-6% -$403K
GBCI icon
555
Glacier Bancorp
GBCI
$6.48B
$5.82M 0.03%
132,110
+3,677
+3% +$161K
MSA icon
556
Mine Safety
MSA
$7.31B
$5.81M 0.03%
36,311
-861
-2% -$140K
WCC
557
WESCO International
WCC
$17.7B
$5.81M 0.03%
23,758
-1,242
-5% -$305K
CLH icon
558
Clean Harbors
CLH
$16.8B
$5.76M 0.03%
24,550
-1,367
-5% -$312K
FHN icon
559
First Horizon
FHN
$12.3B
$5.75M 0.03%
240,768
-20,122
-8% -$449K
PODD icon
560
Insulet
PODD
$9.97B
$5.75M 0.03%
20,242
-541
-3% -$169K
WSO icon
561
Watsco Inc
WSO
$12.9B
$5.75M 0.03%
17,064
-875
-5% -$312K
VLY icon
562
Valley National Bancorp
VLY
$8.31B
$5.75M 0.03%
492,005
-26,851
-5% -$298K
TDY icon
563
Teledyne Technologies
TDY
$31.2B
$5.75M 0.03%
11,249
-380
-3% -$200K
CVLT icon
564
Commault Systems
CVLT
$6.01B
$5.74M 0.03%
45,813
-2,250
-5% -$317K
CCK icon
565
Crown Holdings
CCK
$13B
$5.74M 0.03%
55,740
-3,402
-6% -$332K
BLD
566
DELISTED
TopBuild
BLD
$5.73M 0.03%
13,736
-748
-5% -$321K
BRO icon
567
Brown & Brown
BRO
$23.5B
$5.72M 0.03%
71,779
-2,080
-3% -$174K
LVS icon
568
Las Vegas Sands
LVS
$29.6B
$5.71M 0.03%
87,746
-3,664
-4% -$225K
HAL icon
569
Halliburton
HAL
$27.5B
$5.7M 0.03%
201,718
-9,904
-5% -$261K
RF icon
570
Regions Financial
RF
$27B
$5.7M 0.03%
210,327
-11,170
-5% -$285K
STLD icon
571
Steel Dynamics
STLD
$37.8B
$5.68M 0.03%
33,531
-1,472
-4% -$234K
HUBB icon
572
Hubbell
HUBB
$26.8B
$5.66M 0.03%
12,747
-445
-3% -$195K
MANH icon
573
Manhattan Associates
MANH
$11.3B
$5.6M 0.03%
32,329
-1,581
-5% -$289K
FE icon
574
FirstEnergy
FE
$27.3B
$5.6M 0.03%
125,101
-4,318
-3% -$198K
ENS icon
575
EnerSys
ENS
$7.06B
$5.58M 0.03%
37,999
-2,814
-7% -$376K
21 22
23
24 25

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BG
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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.