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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
SWX icon
601
Southwest Gas
SWX
$6.68B
$5.3M 0.03%
66,218
-3,514
-5% -$282K
LEN icon
602
Lennar Class A
LEN
$21B
$5.3M 0.03%
51,544
-4,862
-9% -$587K
BKH icon
603
Black Hills Corp
BKH
$5.63B
$5.28M 0.03%
76,122
-2,534
-3% -$171K
IT icon
604
Gartner
IT
$11.1B
$5.26M 0.03%
20,855
-1,469
-7% -$354K
MKSI icon
605
MKS Inc
MKSI
$21.3B
$5.24M 0.03%
32,820
-1,698
-5% -$252K
ON icon
606
ON Semiconductor
ON
$32.5B
$5.23M 0.03%
96,558
-5,123
-5% -$263K
EHC icon
607
Encompass Health
EHC
$12.2B
$5.22M 0.03%
49,147
-2,605
-5% -$302K
OPCH icon
608
Option Care Health
OPCH
$3.59B
$5.19M 0.03%
162,957
-14,155
-8% -$415K
LUV icon
609
Southwest Airlines
LUV
$22.2B
$5.18M 0.03%
125,386
-6,364
-5% -$222K
CNM icon
610
Core & Main
CNM
$8.6B
$5.12M 0.02%
98,474
-4,224
-4% -$217K
PTC icon
611
PTC
PTC
$16B
$5.12M 0.02%
29,370
-994
-3% -$185K
VOO icon
612
Vanguard S&P 500 ETF
VOO
$1.04T
$5.08M 0.02%
8,102
-2,534
-24% -$1.57M
ORI icon
613
Old Republic International
ORI
$10.3B
$5.08M 0.02%
111,252
-6,238
-5% -$271K
FIVE icon
614
Five Below
FIVE
$13.4B
$5.07M 0.02%
26,924
-1,355
-5% -$220K
WMS icon
615
Advanced Drainage Systems
WMS
$11.2B
$5.06M 0.02%
34,944
-1,808
-5% -$262K
JAZZ icon
616
Jazz Pharmaceuticals
JAZZ
$16B
$5.04M 0.02%
29,650
-1,488
-5% -$228K
WRB icon
617
W.R. Berkley
WRB
$26B
$5.03M 0.02%
71,800
-2,386
-3% -$176K
ROL icon
618
Rollins
ROL
$17.4B
$5.02M 0.02%
83,679
+654
+0.8% +$38.4K
DCI icon
619
Donaldson
DCI
$11.1B
$5.02M 0.02%
56,603
-3,279
-5% -$285K
BCO icon
620
Brink's
BCO
$4.69B
$5.02M 0.02%
42,988
-2,152
-5% -$246K
MMS icon
621
Maximus
MMS
$2.88B
$5.01M 0.02%
58,030
-2,958
-5% -$253K
HPQ icon
622
HP
HPQ
$27.7B
$5M 0.02%
224,206
-8,908
-4% -$227K
LH icon
623
Labcorp
LH
$26.1B
$4.99M 0.02%
19,883
-745
-4% -$198K
CNX icon
624
CNX Resources
CNX
$5.23B
$4.99M 0.02%
135,589
-14,283
-10% -$511K
IP icon
625
International Paper
IP
$21.8B
$4.98M 0.02%
126,517
-66,410
-34% -$2.73M
23 24
25
26 27

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BG
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PCM
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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.