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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
CWST icon
801
Casella Waste Systems
CWST
$5.79B
$3.38M 0.02%
34,466
-2,374
-6% -$220K
MIDD icon
802
Middleby
MIDD
$5.29B
$3.37M 0.02%
22,664
-1,365
-6% -$179K
AVY icon
803
Avery Dennison
AVY
$13.6B
$3.37M 0.02%
18,520
-824
-4% -$143K
IDA icon
804
Idacorp
IDA
$8.16B
$3.34M 0.02%
26,405
-1,365
-5% -$178K
RL icon
805
Ralph Lauren
RL
$23.1B
$3.33M 0.02%
9,414
-308
-3% -$105K
MP icon
806
MP Materials
MP
$9.91B
$3.32M 0.02%
65,749
-3,363
-5% -$213K
TEVA icon
807
Teva Pharmaceuticals
TEVA
$42.6B
$3.32M 0.02%
106,325
-400
-0.4% -$9.85K
ACI icon
808
Albertsons Companies
ACI
$6.02B
$3.32M 0.02%
193,248
-13,927
-7% -$248K
IBP icon
809
Installed Building Products
IBP
$6.54B
$3.32M 0.02%
12,789
-908
-7% -$235K
PTCT icon
810
PTC Therapeutics
PTCT
$6.01B
$3.31M 0.02%
43,554
-1,737
-4% -$126K
CBSH icon
811
Commerce Bancshares
CBSH
$8.61B
$3.31M 0.02%
63,181
-3,776
-6% -$197K
FND icon
812
Floor & Decor
FND
$6.27B
$3.3M 0.02%
54,261
-2,672
-5% -$173K
DPZ icon
813
Domino's
DPZ
$11.6B
$3.3M 0.02%
7,917
-299
-4% -$125K
SSD icon
814
Simpson Manufacturing
SSD
$8B
$3.3M 0.02%
20,431
-1,127
-5% -$191K
CDP icon
815
COPT Defense Properties
CDP
$4.23B
$3.29M 0.02%
118,383
-7,837
-6% -$226K
ALLE icon
816
Allegion
ALLE
$14.2B
$3.28M 0.02%
20,621
-680
-3% -$113K
VAL icon
817
Valaris
VAL
$5.91B
$3.28M 0.02%
65,104
-5,549
-8% -$298K
H icon
818
Hyatt Hotels
H
$16.9B
$3.27M 0.02%
20,415
-1,311
-6% -$201K
EXP icon
819
Eagle Materials
EXP
$6.41B
$3.26M 0.02%
15,756
-1,009
-6% -$223K
ALNY icon
820
Alnylam Pharmaceuticals
ALNY
$30.4B
$3.26M 0.02%
8,187
+195
+2% +$86.3K
DOCS icon
821
Doximity
DOCS
$4.74B
$3.25M 0.02%
73,498
-2,881
-4% -$162K
PIPR icon
822
Piper Sandler
PIPR
$5.54B
$3.25M 0.02%
38,316
-2,708
-7% -$229K
RBLX icon
823
Roblox
RBLX
$27.1B
$3.25M 0.02%
40,060
+943
+2% +$100K
APLD icon
824
Applied Digital
APLD
$8.81B
$3.22M 0.02%
131,222
+6,231
+5% +$179K
PB icon
825
Prosperity Bancshares
PB
$8.97B
$3.2M 0.02%
46,357
-2,411
-5% -$163K
31 32
33
34 35

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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.