We are live on ! Find out more
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
NVR icon
626
NVR
NVR
$16.9B
$4.97M 0.02%
682
-31
-4% -$232K
WBS icon
627
Webster Financial
WBS
$12.8B
$4.96M 0.02%
78,853
-6,583
-8% -$391K
QLYS icon
628
Qualys
QLYS
$6.59B
$4.96M 0.02%
37,340
-2,010
-5% -$277K
KHC icon
629
Kraft Heinz
KHC
$29.8B
$4.95M 0.02%
204,325
-7,143
-3% -$178K
SR icon
630
Spire
SR
$4.9B
$4.94M 0.02%
59,781
-3,313
-5% -$282K
SBAC icon
631
SBA Communications
SBAC
$19.8B
$4.94M 0.02%
25,554
-1,087
-4% -$210K
OVV icon
632
Ovintiv
OVV
$17.1B
$4.85M 0.02%
123,800
-8,301
-6% -$322K
ARWR icon
633
Arrowhead Research
ARWR
$12.3B
$4.85M 0.02%
73,040
+1,077
+1% +$52.8K
PLNT icon
634
Planet Fitness
PLNT
$3.65B
$4.84M 0.02%
44,608
-2,496
-5% -$257K
QBTS icon
635
D-Wave Quantum Inc. Common Stock
QBTS
$7.85B
$4.83M 0.02%
184,610
+4,666
+3% +$136K
TTD icon
636
Trade Desk
TTD
$6.54B
$4.83M 0.02%
127,167
-4,548
-3% -$202K
CHD icon
637
Church & Dwight Co
CHD
$24B
$4.83M 0.02%
57,564
-2,922
-5% -$250K
GDDY icon
638
GoDaddy
GDDY
$11.8B
$4.82M 0.02%
38,867
-1,972
-5% -$255K
HLI icon
639
Houlihan Lokey
HLI
$8.78B
$4.81M 0.02%
27,624
-1,293
-4% -$237K
SBRA icon
640
Sabra Healthcare REIT
SBRA
$5.17B
$4.81M 0.02%
253,702
-11,275
-4% -$209K
CTRA
641
DELISTED
Coterra Energy
CTRA
$4.8M 0.02%
182,403
-6,797
-4% -$171K
EXPD icon
642
Expeditors International
EXPD
$24.2B
$4.79M 0.02%
32,142
-1,552
-5% -$211K
TPL icon
643
Texas Pacific Land
TPL
$23.9B
$4.79M 0.02%
16,665
-438
-3% -$134K
OGS icon
644
ONE Gas
OGS
$5.09B
$4.77M 0.02%
61,735
-3,069
-5% -$247K
WST icon
645
West Pharmaceutical
WST
$24.5B
$4.74M 0.02%
17,241
-594
-3% -$162K
ARMK icon
646
Aramark
ARMK
$16.2B
$4.73M 0.02%
128,404
-6,664
-5% -$254K
AIT icon
647
Applied Industrial Technologies
AIT
$13.1B
$4.73M 0.02%
18,426
-1,150
-6% -$294K
BWA icon
648
BorgWarner
BWA
$13.9B
$4.71M 0.02%
104,503
+100,869
+2,776% +$4.42M
CTRE icon
649
CareTrust REIT
CTRE
$9.2B
$4.7M 0.02%
130,031
-147
-0.1% -$5.27K
BDC icon
650
Belden
BDC
$5.39B
$4.67M 0.02%
40,095
-2,647
-6% -$309K
24 25
26
27 28

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.