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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
WSBC icon
1151
WesBanco
WSBC
$4.07B
$1.74M 0.01%
52,213
-4,299
-8% -$139K
SLGN icon
1152
Silgan Holdings
SLGN
$4.3B
$1.73M 0.01%
42,865
-2,770
-6% -$112K
TGNA
1153
DELISTED
TEGNA Inc
TGNA
$1.73M 0.01%
88,916
-4,054
-4% -$80.1K
WSFS icon
1154
WSFS Financial
WSFS
$4.15B
$1.72M 0.01%
31,164
-1,429
-4% -$78.2K
FIBK icon
1155
First Interstate BancSystem
FIBK
$3.7B
$1.72M 0.01%
49,733
-2,843
-5% -$93K
GSAT icon
1156
Globalstar
GSAT
$10.8B
$1.71M 0.01%
28,015
-865
-3% -$47.8K
POWL icon
1157
Powell Industries
POWL
$7.58B
$1.71M 0.01%
16,089
-738
-4% -$82.9K
OTTR icon
1158
Otter Tail
OTTR
$3.87B
$1.7M 0.01%
21,098
-1,542
-7% -$125K
AGYS icon
1159
Agilysys
AGYS
$3.03B
$1.7M 0.01%
14,345
-646
-4% -$77.8K
CBU icon
1160
Community Bank
CBU
$3.43B
$1.69M 0.01%
29,421
-1,366
-4% -$78.6K
RRR icon
1161
Red Rock Resorts
RRR
$3.73B
$1.69M 0.01%
27,246
-952
-3% -$55.7K
PBH icon
1162
Prestige Consumer Healthcare
PBH
$2.43B
$1.68M 0.01%
27,201
-2,232
-8% -$137K
GRAL
1163
GRAIL Inc
GRAL
$3.08B
$1.66M 0.01%
19,451
+1,074
+6% +$92.8K
REVG
1164
DELISTED
REV Group
REVG
$1.66M 0.01%
27,369
-864
-3% -$48.5K
LBRT icon
1165
Liberty Energy
LBRT
$3.52B
$1.66M 0.01%
90,081
– –
SHOO icon
1166
Steven Madden
SHOO
$3.49B
$1.66M 0.01%
39,921
-2,042
-5% -$78.8K
YOU icon
1167
Clear Secure
YOU
$4.75B
$1.66M 0.01%
47,306
-1,672
-3% -$56.9K
HRL icon
1168
Hormel Foods
HRL
$13.4B
$1.66M 0.01%
69,838
-2,435
-3% -$56.8K
HURN icon
1169
Huron Consulting
HURN
$2.39B
$1.65M 0.01%
9,543
-485
-5% -$79.4K
NTST
1170
NETSTREIT Corp
NTST
$2.08B
$1.65M 0.01%
93,433
-737,079
-89% -$13.4M
BRBR icon
1171
BellRing Brands
BRBR
$1.26B
$1.65M 0.01%
61,550
-3,194
-5% -$99.1K
TPC
1172
Tutor Perini Cor
TPC
$5.05B
$1.64M 0.01%
24,513
-2,046
-8% -$134K
TENB icon
1173
Tenable Holdings
TENB
$4.08B
$1.63M 0.01%
69,286
-2,063
-3% -$56.4K
ERIE icon
1174
Erie Indemnity
ERIE
$13.5B
$1.63M 0.01%
5,675
-205
-3% -$61.2K
NBIS
1175
Nebius Group N.V.
NBIS
$69.3B
$1.62M 0.01%
+19,400
New +$2.01M
45 46
47
48 49

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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.