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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
NOV icon
901
NOV
NOV
$7.36B
$2.79M 0.01%
178,196
-12,716
-7% -$189K
VNO icon
902
Vornado Realty Trust
VNO
$7.41B
$2.78M 0.01%
83,562
-4,116
-5% -$150K
NUVL
903
DELISTED
Nuvalent
NUVL
$2.78M 0.01%
27,631
+2,544
+10% +$251K
ARW icon
904
Arrow Electronics
ARW
$10.6B
$2.77M 0.01%
25,171
-1,301
-5% -$148K
IVZ icon
905
Invesco
IVZ
$14.3B
$2.77M 0.01%
105,368
-3,912
-4% -$95.6K
AAON icon
906
Aaon
AAON
$7.23B
$2.77M 0.01%
36,297
-1,657
-4% -$153K
HGV icon
907
Hilton Grand Vacations
HGV
$3.49B
$2.76M 0.01%
61,708
-2,609
-4% -$111K
SWK icon
908
Stanley Black & Decker
SWK
$15.4B
$2.76M 0.01%
37,121
-1,279
-3% -$90.1K
AN icon
909
AutoNation
AN
$6.89B
$2.76M 0.01%
13,354
-1,168
-8% -$243K
PEGA icon
910
Pegasystems
PEGA
$5.51B
$2.75M 0.01%
46,095
-2,661
-5% -$156K
COGT icon
911
Cogent Biosciences
COGT
$6.47B
$2.75M 0.01%
77,476
+1,775
+2% +$49.9K
ABCB icon
912
Ameris Bancorp
ABCB
$6B
$2.75M 0.01%
37,002
-1,723
-4% -$128K
HRB icon
913
H&R Block
HRB
$6.76B
$2.74M 0.01%
62,809
-7,040
-10% -$329K
SLM icon
914
SLM Corp
SLM
$5.22B
$2.72M 0.01%
100,544
-7,986
-7% -$219K
EPAM icon
915
EPAM Systems
EPAM
$5.24B
$2.71M 0.01%
13,219
-582
-4% -$104K
RDNT icon
916
RadNet
RDNT
$6.08B
$2.7M 0.01%
37,885
-1,779
-4% -$137K
DAY
917
DELISTED
Dayforce
DAY
$2.69M 0.01%
38,949
-1,249
-3% -$86K
BIO icon
918
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.69M 0.01%
8,890
-500
-5% -$156K
RDN icon
919
Radian Group
RDN
$4.92B
$2.69M 0.01%
74,818
-4,089
-5% -$143K
MORN icon
920
Morningstar
MORN
$7.76B
$2.69M 0.01%
12,376
-922
-7% -$200K
HRI icon
921
Herc Holdings
HRI
$5.64B
$2.69M 0.01%
18,099
-954
-5% -$131K
MAC icon
922
Macerich
MAC
$6.99B
$2.67M 0.01%
144,888
-10,345
-7% -$182K
BXP icon
923
Boston Properties
BXP
$11B
$2.67M 0.01%
39,606
-1,244
-3% -$88.4K
LYB icon
924
LyondellBasell Industries
LYB
$20.2B
$2.67M 0.01%
61,704
-2,118
-3% -$95.9K
GPI icon
925
Group 1 Automotive
GPI
$3.14B
$2.67M 0.01%
6,790
-574
-8% -$236K
35 36
37
38 39

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EIM
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BPA
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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.