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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
SHW icon
151
Sherwin-Williams
SHW
$87.4B
$21.2M 0.1%
65,355
-2,215
-3% -$741K
MMM icon
152
3M
MMM
$94.8B
$21.1M 0.1%
131,516
-4,711
-3% -$770K
SNV
153
DELISTED
Synovus
SNV
$21M 0.1%
418,832
-3,287
-0.8% -$158K
ALK icon
154
Alaska Air
ALK
$5.29B
$21M 0.1%
416,737
+81,018
+24% +$3.75M
WFRD icon
155
Weatherford International
WFRD
$6.65B
$20.9M 0.1%
266,652
-1,710
-0.6% -$124K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$80.2B
$20.8M 0.1%
216,300
-273,100
-56% -$25.9M
GD icon
157
General Dynamics
GD
$107B
$20.5M 0.1%
60,765
-1,883
-3% -$642K
RCL icon
158
Royal Caribbean
RCL
$82.4B
$20.4M 0.1%
73,012
-1,676
-2% -$473K
HAYW icon
159
Hayward Holdings
HAYW
$3.25B
$20.3M 0.1%
1,311,922
+455,044
+53% +$7.19M
CDE icon
160
Coeur Mining
CDE
$19.3B
$20.2M 0.1%
1,132,897
-302,078
-21% -$5.25M
LNC icon
161
Lincoln National
LNC
$8.44B
$20.1M 0.1%
452,304
+533
+0.1% +$22.2K
EQIX icon
162
Equinix
EQIX
$105B
$20.1M 0.1%
26,264
-759
-3% -$595K
CRH icon
163
CRH
CRH
$65.2B
$20.1M 0.1%
160,808
+149,497
+1,322% +$17.8M
QDEL icon
164
QuidelOrtho
QDEL
$1.02B
$20.1M 0.1%
702,169
+167,261
+31% +$4.53M
POR icon
165
Portland General Electric
POR
$5.74B
$20M 0.1%
417,105
-3,908
-0.9% -$185K
USB icon
166
US Bancorp
USB
$101B
$19.9M 0.1%
372,757
-13,456
-3% -$662K
FRT icon
167
Federal Realty Investment Trust
FRT
$10.2B
$19.7M 0.1%
195,685
-523
-0.3% -$51.5K
BNY
168
Bank of New York Mellon
BNY
$111B
$19.7M 0.1%
169,618
-7,795
-4% -$862K
PNC icon
169
PNC Financial Services
PNC
$102B
$19.6M 0.1%
94,057
-3,674
-4% -$709K
MRCY icon
170
Mercury Systems
MRCY
$6.7B
$19.6M 0.09%
268,362
-38,544
-13% -$2.87M
MAR icon
171
Marriott International
MAR
$92.5B
$19.1M 0.09%
61,724
-2,489
-4% -$711K
HLT icon
172
Hilton Worldwide
HLT
$72.6B
$19.1M 0.09%
66,646
-2,565
-4% -$698K
KWR icon
173
Quaker Houghton
KWR
$2.91B
$19.1M 0.09%
139,290
+130,947
+1,570% +$17.7M
ATEC icon
174
Alphatec Holdings
ATEC
$1.49B
$19.1M 0.09%
908,120
-191,301
-17% -$3.54M
AR icon
175
Antero Resources
AR
$11.5B
$18.9M 0.09%
548,646
-8,926
-2% -$302K
5 6
7
8 9

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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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.