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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
SPSC icon
1101
SPS Commerce
SPSC
$2.86B
$1.87M 0.01%
20,955
-1,294
-6% -$120K
RNST icon
1102
Renasant Corp
RNST
$3.96B
$1.87M 0.01%
53,016
-1,616
-3% -$57.2K
POOL icon
1103
Pool Corp
POOL
$7.25B
$1.87M 0.01%
8,157
-361
-4% -$93.9K
SIG icon
1104
Signet Jewelers
SIG
$3.59B
$1.87M 0.01%
22,513
-824
-4% -$78.3K
RKLB icon
1105
Rocket Lab Corp
RKLB
$51.2B
$1.86M 0.01%
26,721
+232
+0.9% +$13.3K
DOCN icon
1106
DigitalOcean
DOCN
$15.7B
$1.86M 0.01%
38,697
-967
-2% -$42.6K
MHO icon
1107
M/I Homes
MHO
$3.82B
$1.86M 0.01%
14,532
-713
-5% -$94.2K
VNQ icon
1108
Vanguard Real Estate ETF
VNQ
$39.1B
$1.86M 0.01%
20,982
+3,300
+19% +$297K
RUSHA icon
1109
Rush Enterprises Class A
RUSHA
$9.41B
$1.86M 0.01%
34,404
-1,041
-3% -$54.1K
BKU icon
1110
Bankunited
BKU
$3.38B
$1.85M 0.01%
41,578
-2,942
-7% -$122K
ALHC icon
1111
Alignment Healthcare
ALHC
$2.8B
$1.85M 0.01%
93,808
+8,283
+10% +$149K
RDDT icon
1112
Reddit
RDDT
$30.4B
$1.84M 0.01%
8,022
+558
+7% +$117K
LPLA icon
1113
LPL Financial
LPLA
$29.7B
$1.84M 0.01%
5,147
+45
+0.9% +$15.9K
TREX icon
1114
Trex
TREX
$5.05B
$1.84M 0.01%
52,397
-2,709
-5% -$110K
VCYT icon
1115
Veracyte
VCYT
$3.59B
$1.84M 0.01%
43,653
-2,656
-6% -$107K
UUUU icon
1116
Energy Fuels
UUUU
$3.62B
$1.83M 0.01%
126,176
+1,854
+1% +$31.5K
MTCH icon
1117
Match Group
MTCH
$8.4B
$1.83M 0.01%
56,651
-3,113
-5% -$102K
ASO icon
1118
Academy Sports + Outdoors
ASO
$3.05B
$1.83M 0.01%
36,597
-2,316
-6% -$115K
CRC icon
1119
California Resources
CRC
$4.75B
$1.83M 0.01%
40,870
+1,393
+4% +$66.1K
HSIC icon
1120
Henry Schein
HSIC
$10.1B
$1.82M 0.01%
24,060
-1,593
-6% -$112K
AOS icon
1121
A.O. Smith
AOS
$8.51B
$1.82M 0.01%
27,178
-1,157
-4% -$78.2K
FHI icon
1122
Federated Hermes
FHI
$4.7B
$1.82M 0.01%
34,900
-1,857
-5% -$94.3K
BHF icon
1123
Brighthouse Financial
BHF
$3.44B
$1.81M 0.01%
27,934
-1,440
-5% -$84.6K
FUL icon
1124
H.B. Fuller
FUL
$3.24B
$1.81M 0.01%
30,409
-1,278
-4% -$75.1K
VEEV icon
1125
Veeva Systems
VEEV
$41B
$1.8M 0.01%
8,083
+57
+0.7% +$15.1K
43 44
45
46 47

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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.