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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
C icon
51
Citigroup
C
$231B
$51.8M 0.25%
443,976
-27,967
-6% -$2.9M
MS icon
52
Morgan Stanley
MS
$342B
$51.2M 0.25%
288,636
-11,359
-4% -$1.89M
GEV icon
53
GE Vernova
GEV
$277B
$51.1M 0.25%
78,262
-2,249
-3% -$1.37M
APP icon
54
Applovin
APP
$102B
$51.1M 0.25%
75,859
-2,063
-3% -$1.3M
AXP icon
55
American Express
AXP
$232B
$50.8M 0.25%
137,391
-5,922
-4% -$2.12M
BKNG icon
56
Booking.com
BKNG
$159B
$49.3M 0.24%
230,225
-7,125
-3% -$1.47M
DIS icon
57
Walt Disney
DIS
$178B
$48.7M 0.24%
428,396
-17,921
-4% -$1.97M
UBER icon
58
Uber
UBER
$154B
$48.5M 0.23%
594,132
-17,429
-3% -$1.57M
AMGN icon
59
Amgen
AMGN
$225B
$48.5M 0.23%
148,210
-4,146
-3% -$1.32M
PEP icon
60
PepsiCo
PEP
$189B
$48.3M 0.23%
336,881
-11,716
-3% -$1.72M
LIN icon
61
Linde
LIN
$221B
$47.7M 0.23%
111,984
-4,375
-4% -$1.87M
APH icon
62
Amphenol
APH
$210B
$47.6M 0.23%
352,209
-7,565
-2% -$1.01M
KLAC icon
63
KLA
KLAC
$272B
$46M 0.22%
378,480
-12,180
-3% -$1.43M
QCOM icon
64
Qualcomm
QCOM
$171B
$46M 0.22%
268,805
-10,519
-4% -$1.8M
NOW icon
65
ServiceNow
NOW
$129B
$45.7M 0.22%
298,454
-8,421
-3% -$1.44M
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$45.3M 0.22%
184,176
+94,882
+106% +$23.3M
TJX icon
67
TJX Companies
TJX
$169B
$45.1M 0.22%
293,855
-9,478
-3% -$1.4M
ADBE icon
68
Adobe
ADBE
$103B
$42.2M 0.2%
120,496
-4,933
-4% -$1.68M
T icon
69
AT&T
T
$166B
$42.1M 0.2%
1,696,603
-75,282
-4% -$1.91M
BA icon
70
Boeing
BA
$183B
$41.7M 0.2%
192,198
+252
+0.1% +$51.8K
VZ icon
71
Verizon
VZ
$195B
$41.2M 0.2%
1,010,896
-35,373
-3% -$1.43M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$41M 0.2%
346,400
+194,400
+128% +$23M
TXN icon
73
Texas Instruments
TXN
$253B
$40.9M 0.2%
235,752
-7,423
-3% -$1.27M
SCHW
74
Charles Schwab
SCHW
$189B
$40.8M 0.2%
408,200
-22,229
-5% -$2.11M
NEE icon
75
NextEra Energy
NEE
$179B
$40.1M 0.19%
499,311
-11,687
-2% -$968K
1 2
3
4 5

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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
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.