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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
JCI icon
201
Johnson Controls International
JCI
$92.6B
$17.6M 0.09%
147,304
-15,154
-9% -$1.74M
UPS icon
202
United Parcel Service
UPS
$88.4B
$17.6M 0.09%
177,070
-5,519
-3% -$516K
FCX icon
203
Freeport-McMoran
FCX
$96.9B
$17.5M 0.08%
344,133
-12,015
-3% -$521K
PWR icon
204
Quanta Services
PWR
$102B
$17.4M 0.08%
41,219
-1,128
-3% -$496K
AEIS icon
205
Advanced Energy
AEIS
$13.5B
$17.4M 0.08%
82,991
-31,170
-27% -$6.34M
RH icon
206
RH
RH
$3.41B
$17.3M 0.08%
96,367
+17,892
+23% +$3.06M
NWN icon
207
Northwest Natural Holdings
NWN
$2.12B
$17.3M 0.08%
369,144
-1,756
-0.5% -$81.9K
KD icon
208
Kyndryl
KD
$2.85B
$17.2M 0.08%
646,050
+146,013
+29% +$3.96M
WBD icon
209
Warner Bros
WBD
$69.3B
$17M 0.08%
591,592
-20,244
-3% -$473K
CVNA icon
210
Carvana
CVNA
$79.7B
$17M 0.08%
201,600
+159,345
+377% +$11.8M
KTB icon
211
Kontoor Brands
KTB
$4.51B
$17M 0.08%
277,651
-39,596
-12% -$2.94M
CMI icon
212
Cummins
CMI
$87.8B
$16.9M 0.08%
33,084
-1,101
-3% -$515K
ELF icon
213
e.l.f. Beauty
ELF
$5.47B
$16.9M 0.08%
221,875
+78,363
+55% +$7.71M
ITW icon
214
Illinois Tool Works
ITW
$83.3B
$16.8M 0.08%
68,280
-2,543
-4% -$634K
SPG icon
215
Simon Property Group
SPG
$71.4B
$16.8M 0.08%
90,767
-2,740
-3% -$498K
ECL icon
216
Ecolab
ECL
$78.1B
$16.8M 0.08%
63,969
-2,165
-3% -$577K
FN icon
217
Fabrinet
FN
$20.5B
$16.8M 0.08%
36,808
-1,973
-5% -$858K
DX
218
Dynex Capital
DX
$3.22B
$16.7M 0.08%
1,195,409
-287,057
-19% -$3.87M
CL icon
219
Colgate-Palmolive
CL
$73.6B
$16.7M 0.08%
211,567
-6,933
-3% -$544K
MDLZ icon
220
Mondelez International
MDLZ
$79.4B
$16.7M 0.08%
309,414
-11,662
-4% -$671K
ABNB icon
221
Airbnb
ABNB
$108B
$16.6M 0.08%
122,457
-4,076
-3% -$508K
MSI icon
222
Motorola Solutions
MSI
$77.7B
$16.6M 0.08%
43,313
-1,351
-3% -$543K
OLLI icon
223
Ollie's Bargain Outlet
OLLI
$4.73B
$16.4M 0.08%
149,563
-1,485
-1% -$179K
GLW icon
224
Corning
GLW
$144B
$16.4M 0.08%
187,038
-6,394
-3% -$551K
LAZ icon
225
Lazard
LAZ
$4.24B
$16.3M 0.08%
336,588
+260
+0.1% +$13K
7 8
9
10 11

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
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.