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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
BRX icon
701
Brixmor Property Group
BRX
$9.19B
$4.14M 0.02%
158,057
-7,813
-5% -$206K
IFF icon
702
International Flavors & Fragrances
IFF
$21.5B
$4.14M 0.02%
61,390
-2,194
-3% -$142K
MKC icon
703
McCormick & Company Non-Voting
MKC
$14.7B
$4.13M 0.02%
60,704
-2,079
-3% -$138K
KNF icon
704
Knife River
KNF
$3.78B
$4.11M 0.02%
58,389
-3,372
-5% -$237K
GPC icon
705
Genuine Parts
GPC
$18.7B
$4.1M 0.02%
33,337
-1,164
-3% -$151K
Q
706
Qnity Electronics Inc
Q
$29.8B
$4.1M 0.02%
+50,200
New +$4.26M
WY icon
707
Weyerhaeuser
WY
$17.9B
$4.1M 0.02%
172,870
-6,201
-3% -$143K
INCY icon
708
Incyte
INCY
$24.3B
$4.09M 0.02%
41,458
-1,078
-3% -$104K
PNR icon
709
Pentair
PNR
$10.6B
$4.08M 0.02%
39,225
-1,440
-4% -$154K
COLB icon
710
Columbia Banking Systems
COLB
$9.17B
$4.08M 0.02%
146,108
-7,545
-5% -$204K
RRC icon
711
Range Resources
RRC
$9.33B
$4.08M 0.02%
115,760
-6,630
-5% -$247K
JXN icon
712
Jackson Financial
JXN
$9.11B
$4.07M 0.02%
38,207
-3,749
-9% -$373K
FFIN icon
713
First Financial Bankshares
FFIN
$5.04B
$4.06M 0.02%
135,776
-7,745
-5% -$244K
LUMN icon
714
Lumen
LUMN
$6.67B
$4.05M 0.02%
521,572
-27,082
-5% -$223K
VONV icon
715
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.05M 0.02%
43,874
-10,797
-20% -$979K
GME icon
716
GameStop
GME
$8.37B
$4.04M 0.02%
201,315
-10,184
-5% -$229K
DD icon
717
DuPont de Nemours
DD
$19.4B
$4.04M 0.02%
33,477
-49,285
-60% -$5.55M
PRI icon
718
Primerica
PRI
$9.64B
$4.03M 0.02%
15,601
-1,058
-6% -$276K
CART icon
719
Maplebear
CART
$11.6B
$4.03M 0.02%
89,609
-4,970
-5% -$203K
LNT icon
720
Alliant Energy
LNT
$18.2B
$4.01M 0.02%
61,615
-2,139
-3% -$143K
EVRG icon
721
Evergy
EVRG
$19.3B
$4M 0.02%
55,184
-1,919
-3% -$146K
NET icon
722
Cloudflare
NET
$118B
$3.99M 0.02%
20,248
+490
+2% +$104K
ALB icon
723
Albemarle
ALB
$15.4B
$3.99M 0.02%
28,209
-984
-3% -$112K
CHDN icon
724
Churchill Downs
CHDN
$6.2B
$3.99M 0.02%
35,050
-1,651
-4% -$171K
CNH
725
CNH Industrial
CNH
$16.7B
$3.99M 0.02%
432,295
-23,991
-5% -$240K
27 28
29
30 31

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PCM
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CS
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HHII
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EIM
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BPA
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NAM
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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.