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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
ELV icon
176
Elevance Health
ELV
$86.6B
$18.7M 0.09%
53,279
-2,608
-5% -$881K
COHR icon
177
Coherent
COHR
$69.6B
$18.7M 0.09%
101,183
-15,420
-13% -$2.31M
HCA icon
178
HCA Healthcare
HCA
$89.8B
$18.7M 0.09%
39,985
-2,486
-6% -$1.15M
PLXS icon
179
Plexus
PLXS
$7.25B
$18.7M 0.09%
126,971
+111,360
+713% +$16.3M
REGN icon
180
Regeneron Pharmaceuticals
REGN
$82.2B
$18.7M 0.09%
24,174
-1,144
-5% -$777K
NWE icon
181
NorthWestern Energy
NWE
$4.34B
$18.6M 0.09%
288,621
-2,719
-0.9% -$172K
COR icon
182
Cencora
COR
$60B
$18.6M 0.09%
55,130
-1,465
-3% -$499K
NRG icon
183
NRG Energy
NRG
$25.4B
$18.6M 0.09%
116,750
-1,989
-2% -$329K
TDG icon
184
TransDigm Group
TDG
$68.3B
$18.6M 0.09%
13,953
-472
-3% -$619K
LFUS icon
185
Littelfuse
LFUS
$11.7B
$18.5M 0.09%
73,286
-588
-0.8% -$150K
CTAS icon
186
Cintas
CTAS
$81.4B
$18.5M 0.09%
98,500
-2,788
-3% -$525K
GTES icon
187
Gates Industrial Corporation Ltd.
GTES
$7.05B
$18.4M 0.09%
858,632
+530
+0.1% +$12.2K
NOC icon
188
Northrop Grumman
NOC
$82B
$18.4M 0.09%
32,187
-1,228
-4% -$713K
GM icon
189
General Motors
GM
$76.1B
$18.2M 0.09%
223,627
-12,598
-5% -$888K
ATR icon
190
AptarGroup
ATR
$8.47B
$18.2M 0.09%
148,971
+115,116
+340% +$14.2M
ADSK icon
191
Autodesk
ADSK
$52.7B
$18.2M 0.09%
61,335
-1,833
-3% -$555K
NKE icon
192
Nike
NKE
$60.1B
$18.1M 0.09%
284,578
-9,671
-3% -$630K
INVX
193
Innovex International
INVX
$2.13B
$18.1M 0.09%
828,757
+20,873
+3% +$436K
AXTA icon
194
Axalta
AXTA
$7.98B
$18.1M 0.09%
558,782
-6,764
-1% -$198K
APO icon
195
Apollo Global Management
APO
$81.9B
$18M 0.09%
124,301
-2,663
-2% -$354K
SFM icon
196
Sprouts Farmers Market
SFM
$8.03B
$17.9M 0.09%
225,179
+158,375
+237% +$14.2M
CI icon
197
Cigna
CI
$73.3B
$17.9M 0.09%
64,986
-2,179
-3% -$611K
EMR icon
198
Emerson Electric
EMR
$91.4B
$17.9M 0.09%
134,704
-4,949
-4% -$657K
WMB icon
199
Williams Companies
WMB
$90.1B
$17.8M 0.09%
295,813
-10,183
-3% -$616K
IRT icon
200
Independence Realty Trust
IRT
$3.96B
$17.6M 0.09%
1,009,165
-10,072
-1% -$167K
6 7
8
9 10

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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LF
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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.