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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
BNL icon
1076
Broadstone Net Lease
BNL
$4.35B
$1.97M 0.01%
113,148
-4,859
-4% -$87.5K
VVV icon
1077
Valvoline
VVV
$4.31B
$1.96M 0.01%
67,538
-3,125
-4% -$100K
EPR icon
1078
EPR Properties
EPR
$4.73B
$1.96M 0.01%
39,296
-1,931
-5% -$101K
IESC icon
1079
IES Holdings
IESC
$14.9B
$1.96M 0.01%
5,040
-213
-4% -$85.6K
EOSE icon
1080
Eos Energy Enterprises
EOSE
$1.51B
$1.96M 0.01%
170,662
+21,513
+14% +$309K
CALM icon
1081
Cal-Maine
CALM
$3.87B
$1.94M 0.01%
24,437
-2,462
-9% -$216K
FULT icon
1082
Fulton Financial
FULT
$4.69B
$1.94M 0.01%
100,590
-7,422
-7% -$137K
PATK icon
1083
Patrick Industries
PATK
$2.78B
$1.94M 0.01%
17,932
-1,379
-7% -$145K
TERN
1084
DELISTED
Terns Pharmaceuticals
TERN
$1.94M 0.01%
47,938
+2,342
+5% +$54.1K
WULF icon
1085
TeraWulf
WULF
$8.14B
$1.92M 0.01%
167,494
+2,242
+1% +$30.1K
GFR icon
1086
Greenfire Resources
GFR
$854M
$1.92M 0.01%
403,690
– –
NTRA icon
1087
Natera
NTRA
$44.8B
$1.92M 0.01%
8,386
+73
+0.9% +$15.2K
DLB icon
1088
Dolby
DLB
$5.84B
$1.92M 0.01%
29,883
-1,551
-5% -$104K
GNRC icon
1089
Generac Holdings
GNRC
$12.8B
$1.92M 0.01%
14,049
-503
-3% -$81.2K
FLUT icon
1090
Flutter Entertainment
FLUT
$17.1B
$1.91M 0.01%
8,883
-903
-9% -$203K
AVT icon
1091
Avnet
AVT
$7.87B
$1.91M 0.01%
39,729
-3,361
-8% -$165K
ICUI icon
1092
ICU Medical
ICUI
$4.58B
$1.9M 0.01%
13,326
-103,254
-89% -$13.8M
SLG icon
1093
SL Green Realty
SLG
$4.08B
$1.9M 0.01%
41,421
-2,494
-6% -$123K
MYRG icon
1094
MYR Group
MYRG
$5.1B
$1.89M 0.01%
8,660
-212
-2% -$46.1K
TAP icon
1095
Molson Coors Class B
TAP
$7.85B
$1.89M 0.01%
40,486
-1,510
-4% -$69.7K
XENE icon
1096
Xenon Pharmaceuticals
XENE
$6.21B
$1.88M 0.01%
42,025
-2,196
-5% -$92.2K
ACAD icon
1097
Acadia Pharmaceuticals
ACAD
$4.89B
$1.88M 0.01%
70,465
-3,647
-5% -$87.2K
MSM icon
1098
MSC Industrial Direct
MSM
$6.77B
$1.88M 0.01%
22,324
-1,111
-5% -$96.3K
DORM icon
1099
Dorman Products
DORM
$3.95B
$1.88M 0.01%
15,239
-884
-5% -$119K
BFH icon
1100
Bread Financial
BFH
$4.51B
$1.87M 0.01%
25,244
-2,471
-9% -$162K
42 43
44
45 46

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EIM
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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.