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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
DOW icon
726
Dow Inc
DOW
$21.9B
$3.98M 0.02%
170,332
-5,520
-3% -$127K
VRT icon
727
Vertiv
VRT
$111B
$3.98M 0.02%
24,572
+213
+0.9% +$37K
CHWY icon
728
Chewy
CHWY
$9.2B
$3.98M 0.02%
120,394
-4,092
-3% -$142K
LAD icon
729
Lithia Motors
LAD
$8.32B
$3.98M 0.02%
11,972
-1,341
-10% -$426K
HOLX
730
DELISTED
Hologic
HOLX
$3.97M 0.02%
53,360
-1,835
-3% -$134K
TSN icon
731
Tyson Foods
TSN
$19.8B
$3.97M 0.02%
67,796
-3,004
-4% -$165K
RGTI icon
732
Rigetti Computing
RGTI
$6.21B
$3.97M 0.02%
179,374
-6,711
-4% -$219K
AMG icon
733
Affiliated Managers Group
AMG
$9.7B
$3.96M 0.02%
13,737
-853
-6% -$220K
CFR icon
734
Cullen/Frost Bankers
CFR
$10.5B
$3.95M 0.02%
31,170
-1,810
-5% -$227K
APTV icon
735
Aptiv
APTV
$10.2B
$3.94M 0.02%
51,815
-2,203
-4% -$177K
HAE icon
736
Haemonetics
HAE
$4.11B
$3.94M 0.02%
49,153
-3,242
-6% -$218K
CRBG icon
737
Corebridge Financial
CRBG
$15.3B
$3.94M 0.02%
130,566
+126,060
+2,798% +$3.88M
CELH icon
738
Celsius Holdings
CELH
$7.28B
$3.94M 0.02%
86,098
-3,959
-4% -$199K
UGI icon
739
UGI
UGI
$7.56B
$3.93M 0.02%
105,019
-5,448
-5% -$193K
ALV icon
740
Autoliv
ALV
$8.89B
$3.92M 0.02%
33,006
-2,135
-6% -$255K
FR icon
741
First Industrial Realty Trust
FR
$8.4B
$3.91M 0.02%
68,315
-3,370
-5% -$188K
COO icon
742
Cooper Companies
COO
$14.9B
$3.91M 0.02%
47,662
-1,834
-4% -$137K
TTMI icon
743
TTM Technologies
TTMI
$14.6B
$3.9M 0.02%
56,480
-2,276
-4% -$149K
NNN icon
744
NNN REIT
NNN
$8.87B
$3.89M 0.02%
98,035
-4,248
-4% -$174K
OSK icon
745
Oshkosh
OSK
$9.41B
$3.88M 0.02%
30,901
-1,992
-6% -$256K
VMI icon
746
Valmont Industries
VMI
$9.5B
$3.87M 0.02%
9,623
-525
-5% -$214K
ONTO icon
747
Onto Innovation
ONTO
$20.6B
$3.86M 0.02%
24,464
-1,228
-5% -$174K
SMCI icon
748
Super Micro Computer
SMCI
$25.3B
$3.86M 0.02%
131,754
-3,977
-3% -$164K
FLG
749
Flagstar Bank National Association
FLG
$5.92B
$3.85M 0.02%
305,729
-16,020
-5% -$192K
ZWS icon
750
Zurn Elkay Water Solutions
ZWS
$8.41B
$3.84M 0.02%
82,693
-5,468
-6% -$257K
28 29
30
31 32

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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.