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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
OLED icon
951
Universal Display
OLED
$4.18B
$2.52M 0.01%
21,600
-1,117
-5% -$145K
GT icon
952
Goodyear
GT
$1.78B
$2.52M 0.01%
287,775
-4,141
-1% -$32.6K
CRSP icon
953
CRISPR Therapeutics
CRSP
$5.22B
$2.52M 0.01%
48,011
-224
-0.5% -$13.4K
WEX icon
954
WEX
WEX
$6.78B
$2.52M 0.01%
16,882
-854
-5% -$129K
KBR icon
955
KBR
KBR
$4.81B
$2.51M 0.01%
62,486
-4,187
-6% -$180K
SSRM icon
956
SSR Mining
SSRM
$6.49B
$2.51M 0.01%
114,544
-4,668
-4% -$104K
MTN icon
957
Vail Resorts
MTN
$5.18B
$2.51M 0.01%
18,902
-1,559
-8% -$229K
NPO icon
958
Enpro
NPO
$7.12B
$2.51M 0.01%
11,714
-593
-5% -$131K
ALGN icon
959
Align Technology
ALGN
$12.5B
$2.5M 0.01%
16,024
-718
-4% -$103K
LPX icon
960
Louisiana-Pacific
LPX
$5.18B
$2.5M 0.01%
30,960
-1,606
-5% -$136K
REZI icon
961
Resideo Technologies
REZI
$3.1B
$2.5M 0.01%
71,170
-9,053
-11% -$335K
WHD icon
962
Cactus
WHD
$5.78B
$2.5M 0.01%
54,699
-1,766
-3% -$73.8K
SJM icon
963
J.M. Smucker
SJM
$12.9B
$2.5M 0.01%
25,522
-894
-3% -$92.4K
ABG icon
964
Asbury Automotive
ABG
$3.78B
$2.49M 0.01%
10,726
-766
-7% -$181K
GNTX icon
965
Gentex
GNTX
$4.99B
$2.49M 0.01%
106,989
-5,936
-5% -$143K
CNR
966
Core Natural Resources Inc
CNR
$4.64B
$2.49M 0.01%
28,089
-2,447
-8% -$209K
QTWO icon
967
Q2 Holdings
QTWO
$4.13B
$2.48M 0.01%
34,409
-1,997
-5% -$137K
STEP icon
968
StepStone Group
STEP
$4.28B
$2.48M 0.01%
38,599
-2,105
-5% -$133K
BLKB icon
969
Blackbaud
BLKB
$2.1B
$2.47M 0.01%
38,991
-1,964
-5% -$121K
AROC icon
970
Archrock
AROC
$5.85B
$2.47M 0.01%
94,765
-1,282
-1% -$31.9K
MRNA icon
971
Moderna
MRNA
$25.4B
$2.46M 0.01%
83,524
-2,531
-3% -$68.8K
AES icon
972
AES
AES
$10.5B
$2.45M 0.01%
170,674
-5,961
-3% -$84K
KYMR icon
973
Kymera Therapeutics
KYMR
$9.51B
$2.44M 0.01%
31,394
+1,895
+6% +$128K
HUT
974
Hut 8
HUT
$10.2B
$2.44M 0.01%
53,170
-2,219
-4% -$97.8K
DBX icon
975
Dropbox
DBX
$7.81B
$2.44M 0.01%
87,700
-9,762
-10% -$284K
37 38
39
40 41

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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.