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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
HWC icon
126
Hancock Whitney
HWC
$6.34B
$23.9M 0.12%
375,574
+9,054
+2% +$550K
HWM icon
127
Howmet Aerospace
HWM
$112B
$23.7M 0.11%
115,700
-3,274
-3% -$652K
BRKR icon
128
Bruker
BRKR
$9.03B
$23.7M 0.11%
503,099
-2,746
-0.5% -$116K
AMT icon
129
American Tower
AMT
$79.4B
$23.7M 0.11%
134,773
-3,549
-3% -$646K
FTRE icon
130
Fortrea Holdings
FTRE
$1.74B
$23.6M 0.11%
1,368,656
+1,312,297
+2,328% +$16.2M
CME icon
131
CME Group
CME
$94.3B
$23.6M 0.11%
86,427
-2,975
-3% -$808K
SBUX icon
132
Starbucks
SBUX
$124B
$23.6M 0.11%
279,803
-9,366
-3% -$790K
WM icon
133
Waste Management
WM
$90.5B
$23.4M 0.11%
106,677
-2,783
-3% -$593K
TMUS icon
134
T-Mobile US
TMUS
$190B
$23.4M 0.11%
115,311
-4,264
-4% -$904K
EXLS icon
135
EXL Service
EXLS
$5.2B
$23.3M 0.11%
548,990
+111,832
+26% +$4.57M
MO icon
136
Altria Group
MO
$107B
$23.2M 0.11%
402,552
-14,374
-3% -$868K
SO icon
137
Southern Company
SO
$106B
$23M 0.11%
263,973
-8,998
-3% -$821K
YETI icon
138
Yeti Holdings
YETI
$3.85B
$22.7M 0.11%
513,652
-45,684
-8% -$1.76M
MCO icon
139
Moody's
MCO
$82.8B
$22.6M 0.11%
44,309
-1,354
-3% -$661K
MRSH
140
Marsh
MRSH
$90.1B
$22.3M 0.11%
120,322
-4,461
-4% -$834K
ICE icon
141
Intercontinental Exchange
ICE
$85B
$22.1M 0.11%
136,688
-5,306
-4% -$831K
RMBS icon
142
Rambus
RMBS
$11B
$22.1M 0.11%
240,162
-5,650
-2% -$556K
BXMT icon
143
Blackstone Mortgage Trust
BXMT
$2.41B
$22.1M 0.11%
1,153,577
+143,485
+14% +$2.72M
KKR icon
144
KKR & Co
KKR
$99.5B
$22M 0.11%
172,548
-5,538
-3% -$689K
AUB icon
145
Atlantic Union Bankshares
AUB
$6.06B
$22M 0.11%
623,041
-4,013
-0.6% -$138K
ORLY icon
146
O'Reilly Automotive
ORLY
$74.5B
$21.9M 0.11%
239,657
-8,019
-3% -$783K
DUK icon
147
Duke Energy
DUK
$96.3B
$21.9M 0.11%
186,427
-6,520
-3% -$796K
HOOD icon
148
Robinhood
HOOD
$85.3B
$21.8M 0.11%
192,525
-3,633
-2% -$472K
AON icon
149
Aon
AON
$74.7B
$21.5M 0.1%
60,797
-1,794
-3% -$626K
WAFD icon
150
WaFd
WAFD
$2.79B
$21.3M 0.1%
664,081
-3,093
-0.5% -$95.5K
4 5
6
7 8

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.