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
MOD icon
751
Modine Manufacturing
MOD
$10.8B
$3.84M 0.02%
28,787
-1,923
-6% -$286K
AVTR icon
752
Avantor
AVTR
$9.37B
$3.81M 0.02%
332,811
-17,239
-5% -$212K
J icon
753
Jacobs Solutions
J
$16.8B
$3.79M 0.02%
28,644
-1,004
-3% -$147K
R icon
754
Ryder
R
$10.1B
$3.77M 0.02%
19,711
-1,237
-6% -$222K
TTC icon
755
Toro Company
TTC
$9.21B
$3.77M 0.02%
47,829
-2,890
-6% -$214K
MOG.A icon
756
Moog Inc Class A
MOG.A
$13.5B
$3.76M 0.02%
15,449
-1,039
-6% -$228K
DUOL icon
757
Duolingo
DUOL
$6.74B
$3.75M 0.02%
21,353
-794
-4% -$187K
SEIC icon
758
SEI Investments
SEIC
$12.8B
$3.74M 0.02%
45,620
-2,838
-6% -$233K
GHC icon
759
Graham Holdings Company
GHC
$4.97B
$3.74M 0.02%
3,401
-158
-4% -$169K
GEN icon
760
Gen Digital
GEN
$17.7B
$3.73M 0.02%
137,217
-4,477
-3% -$120K
IBOC icon
761
International Bancshares
IBOC
$4.57B
$3.72M 0.02%
56,004
-2,660
-5% -$180K
CWAN
762
DELISTED
Clearwater Analytics
CWAN
$3.71M 0.02%
153,995
+9,273
+6% +$186K
CLF icon
763
Cleveland-Cliffs
CLF
$6.93B
$3.69M 0.02%
278,223
+24,095
+9% +$304K
MUSA icon
764
Murphy USA
MUSA
$10.4B
$3.69M 0.02%
9,151
-731
-7% -$280K
KBH icon
765
KB Home
KBH
$3.45B
$3.69M 0.02%
65,458
-7,033
-10% -$433K
PRIM icon
766
Primoris Services
PRIM
$4.35B
$3.69M 0.02%
29,698
-2,015
-6% -$263K
TXT icon
767
Textron
TXT
$15.1B
$3.68M 0.02%
42,232
-1,972
-4% -$165K
KIM icon
768
Kimco Realty
KIM
$16.4B
$3.67M 0.02%
181,028
-5,800
-3% -$120K
G icon
769
Genpact
G
$5.78B
$3.67M 0.02%
78,358
-4,924
-6% -$213K
PRAX icon
770
Praxis Precision Medicines
PRAX
$10.3B
$3.66M 0.02%
12,424
+1,904
+18% +$355K
FOXA icon
771
Fox Class A
FOXA
$27.5B
$3.65M 0.02%
49,914
-2,210
-4% -$144K
TKO icon
772
TKO Group
TKO
$14.6B
$3.62M 0.02%
17,341
-1,159
-6% -$225K
CBT icon
773
Cabot Corp
CBT
$4.45B
$3.62M 0.02%
54,573
-3,595
-6% -$239K
NU icon
774
Nu Holdings
NU
$67.3B
$3.62M 0.02%
216,051
+1,873
+0.9% +$30.1K
PNFP icon
775
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.61M 0.02%
37,829
-1,936
-5% -$178K
29 30
31
32 33

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
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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.