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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
GL icon
926
Globe Life
GL
$14B
$2.67M 0.01%
19,080
-1,046
-5% -$142K
SKY icon
927
Champion Homes
SKY
$5.23B
$2.67M 0.01%
31,577
-1,797
-5% -$142K
VC icon
928
Visteon
VC
$2.86B
$2.67M 0.01%
28,025
-1,423
-5% -$151K
CSW
929
CSW Industrials
CSW
$5.59B
$2.66M 0.01%
9,058
-480
-5% -$128K
CIFR icon
930
Cipher Digital
CIFR
$6.9B
$2.65M 0.01%
179,205
+23,416
+15% +$413K
FDS icon
931
Factset
FDS
$10.2B
$2.64M 0.01%
9,096
-403
-4% -$113K
ACHR icon
932
Archer Aviation
ACHR
$5.37B
$2.64M 0.01%
350,726
+25,161
+8% +$237K
THO icon
933
Thor Industries
THO
$4.11B
$2.64M 0.01%
25,680
-1,626
-6% -$169K
VNT icon
934
Vontier
VNT
$4.47B
$2.64M 0.01%
70,891
-4,501
-6% -$172K
RVTY icon
935
Revvity
RVTY
$13.1B
$2.63M 0.01%
27,220
-1,606
-6% -$154K
PECO icon
936
Phillips Edison & Co
PECO
$5.2B
$2.63M 0.01%
73,892
-3,591
-5% -$125K
IVOO icon
937
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$2.63M 0.01%
23,490
-9,774
-29% -$1.08M
HAS icon
938
Hasbro
HAS
$13.6B
$2.62M 0.01%
31,937
-1,097
-3% -$86K
PL icon
939
Planet Labs
PL
$8.82B
$2.61M 0.01%
132,560
-4,110
-3% -$58.9K
TKR icon
940
Timken Company
TKR
$9.1B
$2.6M 0.01%
30,958
-1,601
-5% -$127K
NEU icon
941
NewMarket
NEU
$8.72B
$2.6M 0.01%
3,776
-203
-5% -$155K
AX icon
942
Axos Financial
AX
$5.72B
$2.59M 0.01%
30,023
-1,639
-5% -$135K
PI icon
943
Impinj
PI
$5.46B
$2.59M 0.01%
14,861
-324
-2% -$57.7K
CHRD icon
944
Chord Energy
CHRD
$7.35B
$2.58M 0.01%
27,793
-1,638
-6% -$152K
SNEX icon
945
StoneX
SNEX
$8.05B
$2.57M 0.01%
60,755
+1,179
+2% +$49.4K
HCC icon
946
Warrior Met Coal
HCC
$4.98B
$2.55M 0.01%
28,886
-1,723
-6% -$130K
PNW icon
947
Pinnacle West Capital
PNW
$12.2B
$2.54M 0.01%
28,681
-943
-3% -$84.5K
URBN icon
948
Urban Outfitters
URBN
$6.53B
$2.54M 0.01%
33,734
-1,906
-5% -$135K
CVCO icon
949
Cavco Industries
CVCO
$4.67B
$2.53M 0.01%
4,284
-177
-4% -$100K
FCN icon
950
FTI Consulting
FCN
$4.24B
$2.53M 0.01%
14,786
-1,528
-9% -$252K
36 37
38
39 40

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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.