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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
ADP icon
101
Automatic Data Processing
ADP
$107B
$29.6M 0.14%
115,223
-3,204
-3% -$853K
MDT icon
102
Medtronic
MDT
$116B
$29.5M 0.14%
307,470
-10,452
-3% -$1.02M
MCK icon
103
McKesson
MCK
$102B
$28.9M 0.14%
35,210
-1,157
-3% -$944K
DE icon
104
Deere & Co
DE
$167B
$28M 0.14%
60,156
-2,213
-4% -$1.04M
COP icon
105
ConocoPhillips
COP
$153B
$27.8M 0.13%
296,473
-13,692
-4% -$1.24M
CB icon
106
Chubb
CB
$132B
$27.4M 0.13%
87,732
-4,289
-5% -$1.25M
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$27.3M 0.13%
506,961
-16,675
-3% -$802K
HALO icon
108
Halozyme
HALO
$11.6B
$27M 0.13%
401,731
+60,062
+18% +$4.04M
PH icon
109
Parker-Hannifin
PH
$135B
$26.6M 0.13%
30,258
-1,463
-5% -$1.2M
CEG icon
110
Constellation Energy
CEG
$98.7B
$26.5M 0.13%
74,879
-2,649
-3% -$963K
NEM icon
111
Newmont
NEM
$124B
$26.1M 0.13%
261,721
-10,826
-4% -$978K
CMCSA icon
112
Comcast
CMCSA
$90.4B
$26M 0.13%
870,939
-42,484
-5% -$1.21M
ZION icon
113
Zions Bancorporation
ZION
$10.5B
$25.6M 0.12%
437,764
+39,554
+10% +$2.15M
GMED icon
114
Globus Medical
GMED
$11.5B
$25.5M 0.12%
291,794
-59,684
-17% -$4.53M
ADMA icon
115
ADMA Biologics
ADMA
$2.19B
$25.2M 0.12%
1,381,588
+71,554
+5% +$1.21M
LMT icon
116
Lockheed Martin
LMT
$140B
$25M 0.12%
51,628
-2,157
-4% -$1.03M
ITT icon
117
ITT
ITT
$19.4B
$24.9M 0.12%
143,575
+1,535
+1% +$275K
TT icon
118
Trane Technologies
TT
$105B
$24.9M 0.12%
63,927
-1,846
-3% -$763K
SIGI icon
119
Selective Insurance
SIGI
$5.59B
$24.8M 0.12%
296,836
-3,190
-1% -$256K
JBTM
120
JBT Marel
JBTM
$6.15B
$24.8M 0.12%
164,508
+19,287
+13% +$2.72M
CDNS icon
121
Cadence Design Systems
CDNS
$89B
$24.5M 0.12%
78,422
-2,115
-3% -$690K
ACIW icon
122
ACI Worldwide
ACIW
$5.33B
$24.3M 0.12%
508,071
-6,564
-1% -$318K
DASH icon
123
DoorDash
DASH
$92.1B
$24.2M 0.12%
106,669
-1,976
-2% -$463K
CVS icon
124
CVS Health
CVS
$121B
$24.1M 0.12%
304,033
-10,395
-3% -$819K
SNPS icon
125
Synopsys
SNPS
$79B
$24M 0.12%
51,043
-1,279
-2% -$568K
3 4
5
6 7

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.