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
STZ icon
651
Constellation Brands
STZ
$23.2B
$4.66M 0.02%
33,809
-1,641
-5% -$225K
FYBR
652
DELISTED
Frontier Communications
FYBR
$4.65M 0.02%
122,218
-6,333
-5% -$239K
SNOW icon
653
Snowflake
SNOW
$117B
$4.65M 0.02%
21,207
+1,194
+6% +$291K
REXR icon
654
Rexford Industrial Realty
REXR
$8.13B
$4.65M 0.02%
119,982
-8,006
-6% -$330K
KNSL icon
655
Kinsale Capital Group
KNSL
$8.52B
$4.64M 0.02%
11,866
-559
-4% -$228K
ROIV icon
656
Roivant Sciences
ROIV
$26.3B
$4.63M 0.02%
213,308
-7,142
-3% -$141K
DGX icon
657
Quest Diagnostics
DGX
$26.1B
$4.63M 0.02%
26,669
-1,067
-4% -$194K
CNC icon
658
Centene
CNC
$32.9B
$4.62M 0.02%
112,313
-3,842
-3% -$144K
AHR icon
659
American Healthcare REIT
AHR
$10.3B
$4.62M 0.02%
98,193
-4
-0% -$185
AFG icon
660
American Financial Group
AFG
$12B
$4.62M 0.02%
33,774
-1,750
-5% -$240K
AMCR icon
661
Amcor
AMCR
$21.5B
$4.61M 0.02%
110,662
-3,735
-3% -$154K
KEY icon
662
KeyCorp
KEY
$24.7B
$4.6M 0.02%
222,973
-8,509
-4% -$158K
RNAM
663
DELISTED
Avidity Biosciences
RNAM
$4.6M 0.02%
63,711
+4,433
+7% +$286K
WTFC icon
664
Wintrust Financial
WTFC
$11B
$4.57M 0.02%
32,708
-1,688
-5% -$224K
CHRW icon
665
C.H. Robinson
CHRW
$17.6B
$4.55M 0.02%
28,308
-981
-3% -$145K
LNTH icon
666
Lantheus
LNTH
$6.58B
$4.54M 0.02%
68,242
-5,564
-8% -$324K
IDCC icon
667
InterDigital
IDCC
$8.91B
$4.54M 0.02%
14,246
-860
-6% -$304K
ESS icon
668
Essex Property Trust
ESS
$18.5B
$4.51M 0.02%
17,220
-550
-3% -$142K
OC icon
669
Owens Corning
OC
$12.4B
$4.5M 0.02%
40,175
-2,829
-7% -$332K
TRMB icon
670
Trimble
TRMB
$13B
$4.47M 0.02%
57,038
-2,008
-3% -$160K
LII icon
671
Lennox International
LII
$14.5B
$4.46M 0.02%
9,181
-251
-3% -$126K
PKG icon
672
Packaging Corp of America
PKG
$22.9B
$4.41M 0.02%
21,406
-748
-3% -$152K
SE icon
673
Sea Limited
SE
$75.2B
$4.41M 0.02%
34,600
-1,300
-4% -$193K
GPN icon
674
Global Payments
GPN
$24.3B
$4.4M 0.02%
56,817
-3,400
-6% -$274K
NOVT icon
675
Novanta
NOVT
$6.37B
$4.39M 0.02%
36,890
-2,087
-5% -$238K
25 26
27
28 29

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.