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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
SMTC icon
776
Semtech
SMTC
$12.4B
$3.6M 0.02%
48,919
-4,325
-8% -$307K
EXPO icon
777
Exponent
EXPO
$3.24B
$3.6M 0.02%
51,881
-2,825
-5% -$198K
FSS icon
778
Federal Signal
FSS
$7.51B
$3.58M 0.02%
32,965
-2,232
-6% -$256K
PCTY icon
779
Paylocity
PCTY
$8.1B
$3.58M 0.02%
23,459
-1,437
-6% -$214K
TEX icon
780
Terex
TEX
$7.57B
$3.57M 0.02%
66,802
-3,555
-5% -$180K
WING icon
781
Wingstop
WING
$3.1B
$3.56M 0.02%
14,918
-747
-5% -$185K
DINO icon
782
HF Sinclair
DINO
$16.3B
$3.55M 0.02%
77,139
-5,356
-6% -$276K
JOBY icon
783
Joby Aviation
JOBY
$8.17B
$3.54M 0.02%
268,394
-2,634
-1% -$40.4K
NFG icon
784
National Fuel Gas
NFG
$7.75B
$3.53M 0.02%
44,142
-2,291
-5% -$189K
FFIV icon
785
F5
FFIV
$23.6B
$3.53M 0.02%
13,827
-429
-3% -$115K
ALC icon
786
Alcon
ALC
$35.5B
$3.52M 0.02%
44,278
-2,847
-6% -$219K
JBHT icon
787
JB Hunt Transport Services
JBHT
$26.5B
$3.51M 0.02%
18,054
-940
-5% -$161K
GKOS icon
788
Glaukos
GKOS
$11.2B
$3.49M 0.02%
30,885
-1,849
-6% -$177K
EAT icon
789
Brinker International
EAT
$10.2B
$3.48M 0.02%
24,279
-1,680
-6% -$220K
PII icon
790
Polaris
PII
$3.91B
$3.48M 0.02%
54,995
-2,545
-4% -$168K
VOYA icon
791
Voya Financial
VOYA
$9.16B
$3.46M 0.02%
46,514
-3,037
-6% -$221K
MZTI
792
The Marzetti Company
MZTI
$3.22B
$3.46M 0.02%
21,063
-1,299
-6% -$217K
TRNO icon
793
Terreno Realty
TRNO
$7.5B
$3.46M 0.02%
58,939
-3,931
-6% -$237K
LIVN icon
794
LivaNova
LIVN
$4.53B
$3.45M 0.02%
56,102
-3,382
-6% -$193K
EPRT icon
795
Essential Properties Realty Trust
EPRT
$6.71B
$3.44M 0.02%
116,133
-5,924
-5% -$181K
VTRS icon
796
Viatris
VTRS
$18.4B
$3.44M 0.02%
276,152
-13,252
-5% -$143K
INGR icon
797
Ingredion
INGR
$6.63B
$3.42M 0.02%
31,047
-1,935
-6% -$218K
KRYS icon
798
Krystal Biotech
KRYS
$9.72B
$3.41M 0.02%
13,844
-586
-4% -$123K
BALL icon
799
Ball Corp
BALL
$16.4B
$3.41M 0.02%
64,308
-3,302
-5% -$163K
RHP icon
800
Ryman Hospitality Properties
RHP
$7.87B
$3.38M 0.02%
35,758
-1,944
-5% -$180K
30 31
32
33 34

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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.