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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$1.25B 6.05%
6,700,856
-349,472
-5% -$65.1M
AAPL icon
2
Apple
AAPL
$4.57T
$1.11B 5.39%
4,095,729
-216,004
-5% -$58M
MSFT icon
3
Microsoft
MSFT
$3.71T
$1,000M 4.84%
2,067,593
-98,101
-5% -$49.2M
AMZN icon
4
Amazon
AMZN
$2.96T
$600M 2.9%
2,597,718
-72,102
-3% -$16.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$484M 2.34%
1,546,613
-63,585
-4% -$18.2M
AVGO icon
6
Broadcom
AVGO
$2.04T
$457M 2.21%
1,320,905
-49,896
-4% -$17.8M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$396M 1.92%
600,216
-10,547
-2% -$7.04M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$389M 1.88%
1,239,837
-55,834
-4% -$16M
TSLA icon
9
Tesla
TSLA
$1.3T
$356M 1.72%
792,241
-33,948
-4% -$15M
LLY icon
10
Eli Lilly
LLY
$1.06T
$246M 1.19%
229,120
-6,180
-3% -$5.91M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$221M 1.07%
439,769
-15,396
-3% -$7.66M
JPM icon
12
JPMorgan Chase
JPM
$950B
$210M 1.02%
652,503
-30,222
-4% -$9.36M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$184M 0.89%
2,336,000
+22,800
+1% +$1.8M
V icon
14
Visa
V
$677B
$170M 0.82%
485,670
-16,535
-3% -$5.63M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$143M 0.69%
209,900
+80,800
+63% +$54.6M
MA icon
16
Mastercard
MA
$493B
$134M 0.65%
235,104
-8,044
-3% -$4.5M
XOM icon
17
ExxonMobil
XOM
$634B
$122M 0.59%
1,011,084
-47,876
-5% -$5.55M
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$120M 0.58%
577,522
-20,001
-3% -$3.96M
WMT icon
19
Walmart Inc
WMT
$890B
$119M 0.58%
1,071,609
-37,383
-3% -$4.01M
ABBV icon
20
AbbVie
ABBV
$435B
$116M 0.56%
509,179
-13,109
-3% -$2.99M
PLTR icon
21
Palantir
PLTR
$413B
$116M 0.56%
651,303
-14,916
-2% -$2.7M
NFLX icon
22
Netflix
NFLX
$309B
$114M 0.55%
1,220,166
-34,684
-3% -$3.74M
COST icon
23
Costco
COST
$420B
$110M 0.53%
127,659
-3,403
-3% -$3.08M
HD icon
24
Home Depot
HD
$355B
$94.7M 0.46%
275,214
-7,591
-3% -$2.78M
ORCL icon
25
Oracle
ORCL
$423B
$94.4M 0.46%
484,402
-5,169
-1% -$1.23M
1
2 3 4 5

Similar funds

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.