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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
SNX icon
576
TD Synnex
SNX
$20.6B
$5.56M 0.03%
37,017
-2,413
-6% -$370K
EIX icon
577
Edison International
EIX
$26.8B
$5.53M 0.03%
92,182
-3,236
-3% -$186K
NTAP icon
578
NetApp
NTAP
$40.2B
$5.53M 0.03%
51,656
-1,718
-3% -$196K
LDOS icon
579
Leidos
LDOS
$17.8B
$5.53M 0.03%
30,642
-1,177
-4% -$223K
PPG icon
580
PPG Industries
PPG
$25.6B
$5.51M 0.03%
53,795
-2,228
-4% -$224K
EPAC icon
581
Enerpac Tool Group
EPAC
$1.88B
$5.51M 0.03%
144,052
-174,975
-55% -$6.93M
DVN icon
582
Devon Energy
DVN
$48.7B
$5.5M 0.03%
150,152
-7,134
-5% -$249K
UBSI icon
583
United Bankshares
UBSI
$6.7B
$5.5M 0.03%
143,220
-10,062
-7% -$375K
ELAN icon
584
Elanco Animal Health
ELAN
$11.2B
$5.49M 0.03%
242,705
-12,571
-5% -$274K
MTSI icon
585
MACOM Technology Solutions
MTSI
$24.4B
$5.49M 0.03%
32,039
-1,609
-5% -$255K
BAH icon
586
Booz Allen Hamilton
BAH
$9.38B
$5.48M 0.03%
65,012
+57,230
+735% +$5.12M
NYT icon
587
New York Times
NYT
$10.3B
$5.48M 0.03%
78,928
-4,329
-5% -$268K
PHM icon
588
Pultegroup
PHM
$24.7B
$5.48M 0.03%
46,711
-2,228
-5% -$273K
KRG icon
589
Kite Realty
KRG
$5.28B
$5.47M 0.03%
228,154
-456,865
-67% -$10.4M
TYL icon
590
Tyler Technologies
TYL
$12.8B
$5.46M 0.03%
12,037
-386
-3% -$184K
CMA
591
DELISTED
Comerica
CMA
$5.43M 0.03%
62,417
-3,626
-5% -$292K
UFPI icon
592
UFP Industries
UFPI
$5.06B
$5.43M 0.03%
59,587
-4,962
-8% -$454K
AMH icon
593
American Homes 4 Rent
AMH
$12.3B
$5.41M 0.03%
168,625
-8,234
-5% -$264K
WSM icon
594
Williams-Sonoma
WSM
$28.9B
$5.36M 0.03%
29,991
-1,286
-4% -$241K
AYI icon
595
Acuity Brands
AYI
$10.8B
$5.35M 0.03%
14,869
-737
-5% -$266K
TROW icon
596
T. Rowe Price
TROW
$23.6B
$5.35M 0.03%
52,281
-2,214
-4% -$228K
SCI icon
597
Service Corp International
SCI
$11.3B
$5.34M 0.03%
68,434
-3,630
-5% -$290K
LSCC icon
598
Lattice Semiconductor
LSCC
$18.4B
$5.33M 0.03%
72,401
-3,420
-5% -$243K
WTRG icon
599
Essential Utilities
WTRG
$11.5B
$5.3M 0.03%
138,229
-5,925
-4% -$233K
HOMB icon
600
Home BancShares
HOMB
$6.27B
$5.3M 0.03%
190,832
-10,793
-5% -$299K
22 23
24
25 26

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BG
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PCM
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CS
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HHII
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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.