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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
HII icon
826
Huntington Ingalls Industries
HII
$12.8B
$3.2M 0.02%
9,403
-328
-3% -$102K
IEX icon
827
IDEX
IEX
$17.6B
$3.19M 0.02%
17,952
-730
-4% -$125K
MTG icon
828
MGIC Investment
MTG
$6.33B
$3.19M 0.02%
109,262
-9,268
-8% -$260K
MASI
829
DELISTED
Masimo
MASI
$3.18M 0.02%
24,472
-1,377
-5% -$197K
VNOM icon
830
Viper Energy
VNOM
$14.8B
$3.18M 0.02%
82,306
-4,413
-5% -$167K
THG icon
831
Hanover Insurance
THG
$7.77B
$3.18M 0.02%
17,384
-1,003
-5% -$180K
IRTC icon
832
iRhythm Holdings
IRTC
$4.06B
$3.17M 0.02%
17,863
-815
-4% -$144K
JKHY icon
833
Jack Henry & Associates
JKHY
$11.1B
$3.17M 0.02%
17,352
-710
-4% -$118K
MAS icon
834
Masco
MAS
$14.7B
$3.16M 0.02%
49,789
-2,182
-4% -$142K
AGCO icon
835
AGCO
AGCO
$6.96B
$3.16M 0.02%
30,266
-1,568
-5% -$167K
CAVA icon
836
CAVA Group
CAVA
$8.43B
$3.14M 0.02%
53,550
-2,429
-4% -$135K
BBY icon
837
Best Buy
BBY
$18B
$3.13M 0.02%
46,803
-1,907
-4% -$145K
CPT icon
838
Camden Property Trust
CPT
$11.1B
$3.13M 0.02%
28,449
-1,060
-4% -$110K
RYTM icon
839
Rhythm Pharmaceuticals
RYTM
$7.99B
$3.12M 0.02%
29,174
-1,188
-4% -$126K
RYAN icon
840
Ryan Specialty Holdings
RYAN
$11B
$3.12M 0.02%
60,384
-2,371
-4% -$130K
ESAB icon
841
ESAB
ESAB
$5.29B
$3.11M 0.02%
27,882
-1,441
-5% -$165K
MIR icon
842
Mirion Technologies
MIR
$3.88B
$3.09M 0.02%
132,017
-4,473
-3% -$112K
NDSN icon
843
Nordson
NDSN
$17.3B
$3.08M 0.01%
12,792
-530
-4% -$125K
UEC icon
844
Uranium Energy
UEC
$5.54B
$3.07M 0.01%
263,202
+14,758
+6% +$194K
BSY icon
845
Bentley Systems
BSY
$11B
$3.07M 0.01%
80,499
+70,421
+699% +$3.21M
HR icon
846
Healthcare Realty
HR
$6.58B
$3.07M 0.01%
181,214
-8,954
-5% -$159K
STWD icon
847
Starwood Property Trust
STWD
$6.05B
$3.06M 0.01%
170,059
-7,331
-4% -$135K
REG icon
848
Regency Centers
REG
$14.1B
$3.06M 0.01%
44,299
-1,102
-2% -$77.3K
FAF icon
849
First American
FAF
$7.56B
$3.05M 0.01%
49,714
-2,533
-5% -$159K
HST icon
850
Host Hotels & Resorts
HST
$15.6B
$3.05M 0.01%
171,859
-5,458
-3% -$94.2K
32 33
34
35 36

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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.