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
CHTR icon
676
Charter Communications
CHTR
$18.7B
$4.39M 0.02%
21,021
-1,948
-8% -$438K
ASB icon
677
Associated Banc-Corp
ASB
$6.07B
$4.38M 0.02%
170,008
-8,297
-5% -$213K
SLAB icon
678
Silicon Laboratories
SLAB
$7.28B
$4.37M 0.02%
33,435
-1,728
-5% -$227K
TTEK icon
679
Tetra Tech
TTEK
$9.32B
$4.36M 0.02%
130,105
-7,260
-5% -$246K
RACE icon
680
Ferrari
RACE
$72.5B
$4.35M 0.02%
11,680
-78
-0.7% -$31.2K
WAL icon
681
Western Alliance Bancorporation
WAL
$8.94B
$4.34M 0.02%
51,601
-2,747
-5% -$223K
SANM icon
682
Sanmina
SANM
$11.2B
$4.32M 0.02%
28,763
-1,616
-5% -$239K
CDW icon
683
CDW
CDW
$17.6B
$4.32M 0.02%
31,688
-1,285
-4% -$189K
MUR icon
684
Murphy Oil
MUR
$4.98B
$4.31M 0.02%
137,993
-9,011
-6% -$271K
FLS icon
685
Flowserve
FLS
$10.3B
$4.31M 0.02%
62,105
-5,105
-8% -$328K
OKLO
686
Oklo
OKLO
$8.69B
$4.3M 0.02%
59,938
-3,320
-5% -$370K
COKE icon
687
Coca-Cola Consolidated
COKE
$12.7B
$4.29M 0.02%
28,015
-2,988
-10% -$438K
SNA icon
688
Snap-on
SNA
$20.9B
$4.29M 0.02%
12,456
-471
-4% -$161K
RGEN icon
689
Repligen
RGEN
$9.48B
$4.29M 0.02%
26,166
-1,321
-5% -$207K
L icon
690
Loews
L
$23B
$4.28M 0.02%
40,604
-1,607
-4% -$166K
ZBH icon
691
Zimmer Biomet
ZBH
$18.9B
$4.27M 0.02%
47,503
-1,643
-3% -$156K
ADC icon
692
Agree Realty
ADC
$9.32B
$4.27M 0.02%
59,230
-604
-1% -$44.1K
PFG icon
693
Principal Financial Group
PFG
$24.6B
$4.25M 0.02%
48,212
-2,406
-5% -$203K
SAIA icon
694
Saia
SAIA
$10.1B
$4.25M 0.02%
13,019
-673
-5% -$203K
INVH icon
695
Invitation Homes
INVH
$18B
$4.21M 0.02%
151,669
-4,841
-3% -$135K
SITM icon
696
SiTime
SITM
$20.8B
$4.21M 0.02%
11,925
-423
-3% -$132K
FTV icon
697
Fortive
FTV
$18.7B
$4.2M 0.02%
76,131
-7,832
-9% -$406K
OGE icon
698
OGE Energy
OGE
$9.69B
$4.2M 0.02%
98,429
-5,075
-5% -$226K
NE icon
699
Noble Corp
NE
$7.05B
$4.18M 0.02%
147,919
-4,585
-3% -$135K
CNO icon
700
CNO Financial Group
CNO
$5.05B
$4.17M 0.02%
98,085
-6,150
-6% -$251K
26 27
28
29 30

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.