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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
FTDR icon
1001
Frontdoor
FTDR
$5.83B
$2.33M 0.01%
40,387
-3,310
-8% -$195K
AGX icon
1002
Argan
AGX
$7.84B
$2.32M 0.01%
7,412
-291
-4% -$92.4K
CRNX icon
1003
Crinetics Pharmaceuticals
CRNX
$8.96B
$2.32M 0.01%
49,818
-3,596
-7% -$160K
AEO icon
1004
American Eagle Outfitters
AEO
$2.73B
$2.32M 0.01%
87,817
-5,430
-6% -$107K
BOX icon
1005
Box
BOX
$4.66B
$2.32M 0.01%
77,423
-4,695
-6% -$147K
POST icon
1006
Post Holdings
POST
$3.65B
$2.31M 0.01%
23,368
-1,233
-5% -$128K
FOX icon
1007
Fox Class B
FOX
$24.4B
$2.31M 0.01%
35,587
-1,249
-3% -$72.9K
LOPE icon
1008
Grand Canyon Education
LOPE
$3.79B
$2.31M 0.01%
13,872
-758
-5% -$137K
BTSG icon
1009
BrightSpring Health Services
BTSG
$11.9B
$2.3M 0.01%
61,489
+6,592
+12% +$221K
TDS icon
1010
Telephone and Data Systems
TDS
$4.03B
$2.29M 0.01%
55,858
-1,270
-2% -$49.5K
TNL icon
1011
Travel + Leisure Co
TNL
$4.58B
$2.28M 0.01%
32,353
-1,909
-6% -$125K
FOUR icon
1012
Shift4
FOUR
$3.79B
$2.28M 0.01%
36,183
-1,460
-4% -$103K
EBC icon
1013
Eastern Bankshares
EBC
$5.37B
$2.28M 0.01%
123,615
+5,831
+5% +$107K
GPOR icon
1014
Gulfport Energy Corp
GPOR
$3.01B
$2.28M 0.01%
10,946
-365
-3% -$72.8K
OSIS icon
1015
OSI Systems
OSIS
$3.77B
$2.28M 0.01%
8,920
-385
-4% -$101K
RUN icon
1016
Sunrun
RUN
$2.37B
$2.27M 0.01%
123,325
+297
+0.2% +$5.69K
SAIC icon
1017
Saic
SAIC
$5.35B
$2.26M 0.01%
22,485
-1,608
-7% -$154K
SWKS icon
1018
Skyworks Solutions
SWKS
$10.5B
$2.26M 0.01%
35,630
-1,218
-3% -$85.1K
LEU icon
1019
Centrus Energy
LEU
$3.83B
$2.26M 0.01%
9,295
+153
+2% +$46.2K
TMDX icon
1020
Transmedics
TMDX
$3.11B
$2.25M 0.01%
18,520
-838
-4% -$105K
SKYW icon
1021
Skywest
SKYW
$4.21B
$2.25M 0.01%
22,380
-1,279
-5% -$128K
INSM icon
1022
Insmed
INSM
$27.6B
$2.24M 0.01%
12,891
+1,518
+13% +$277K
CUZ icon
1023
Cousins Properties
CUZ
$4.93B
$2.24M 0.01%
86,726
-4,287
-5% -$111K
LTH icon
1024
Life Time Group Holdings
LTH
$9.9B
$2.22M 0.01%
83,538
+4,202
+5% +$109K
SXT icon
1025
Sensient Technologies
SXT
$5.53B
$2.22M 0.01%
23,608
-1,043
-4% -$98.4K
39 40
41
42 43

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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.