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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
MRVL icon
1226
Marvell Technology
MRVL
$199B
$1.45M 0.01%
17,059
-214
-1% -$18.7K
CHKP icon
1227
Check Point Software Technologies
CHKP
$13.2B
$1.45M 0.01%
7,800
– –
CWT icon
1228
California Water Service
CWT
$3.09B
$1.44M 0.01%
33,337
-1,085
-3% -$49.5K
CSTM icon
1229
Constellium
CSTM
$3.95B
$1.43M 0.01%
75,873
-6,107
-7% -$101K
HUBG icon
1230
HUB Group
HUBG
$2.46B
$1.43M 0.01%
33,474
-2,143
-6% -$81.5K
PAG icon
1231
Penske Automotive Group
PAG
$14.3B
$1.43M 0.01%
9,008
-494
-5% -$81.2K
ABM icon
1232
ABM Industries
ABM
$2.84B
$1.42M 0.01%
33,594
-3,388
-9% -$149K
MCY icon
1233
Mercury Insurance
MCY
$5.84B
$1.42M 0.01%
15,104
-980
-6% -$85K
WGS icon
1234
GeneDx Holdings
WGS
$2.46B
$1.42M 0.01%
10,908
– –
VICR icon
1235
Vicor
VICR
$10.4B
$1.42M 0.01%
12,943
-548
-4% -$46.6K
NMRK icon
1236
Newmark Group
NMRK
$2.68B
$1.42M 0.01%
81,683
-8,907
-10% -$156K
HYG icon
1237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.41M 0.01%
+17,500
New +$1.41M
JNK icon
1238
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$1.41M 0.01%
+14,500
New +$1.41M
APAM icon
1239
Artisan Partners
APAM
$2.97B
$1.41M 0.01%
34,596
-2,595
-7% -$111K
MGRC icon
1240
McGrath RentCorp
MGRC
$2.94B
$1.41M 0.01%
13,421
-1,124
-8% -$122K
MTRN icon
1241
Materion
MTRN
$5.9B
$1.41M 0.01%
11,327
-778
-6% -$95.9K
BKLN icon
1242
Invesco Senior Loan ETF
BKLN
$6.76B
$1.41M 0.01%
67,000
-33,000
-33% -$690K
GENI icon
1243
Genius Sports
GENI
$2.12B
$1.4M 0.01%
127,246
-5,628
-4% -$61.4K
CBZ icon
1244
CBIZ
CBZ
$2.96B
$1.4M 0.01%
27,788
-949
-3% -$49.9K
COCO icon
1245
Vita Coco
COCO
$3.85B
$1.4M 0.01%
26,412
+593
+2% +$27.8K
BKD icon
1246
Brookdale Senior Living
BKD
$3B
$1.4M 0.01%
129,445
-1,265
-1% -$12.4K
PFS icon
1247
Provident Financial Services
PFS
$3.24B
$1.4M 0.01%
70,680
-6,192
-8% -$120K
LW icon
1248
Lamb Weston
LW
$7.3B
$1.4M 0.01%
33,323
-1,168
-3% -$68.7K
FCPT icon
1249
Four Corners Property Trust
FCPT
$2.74B
$1.39M 0.01%
60,479
-2,021
-3% -$48.1K
TDW icon
1250
Tidewater
TDW
$4.56B
$1.39M 0.01%
27,594
-1,358
-5% -$71.7K
48 49
50
51 52

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HHII
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EIM
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P
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BPA
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NAM
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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.