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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
ATNI icon
2476
ATN International
ATNI
$495M
$129K ﹤0.01%
5,652
– –
PAY icon
2477
Paymentus
PAY
$5.11B
$129K ﹤0.01%
4,074
+131
+3% +$4.27K
AVNW icon
2478
Aviat Networks
AVNW
$284M
$128K ﹤0.01%
6,005
– –
AVXL icon
2479
Anavex Life Sciences
AVXL
$307M
$127K ﹤0.01%
35,720
-8,885
-20% -$54.4K
LKQ icon
2480
LKQ Corp
LKQ
$6.28B
$127K ﹤0.01%
4,204
-59,624
-93% -$1.8M
TLSI icon
2481
TriSalus Life Sciences
TLSI
$354M
$127K ﹤0.01%
+18,135
New +$102K
BNTC icon
2482
Benitec Biopharma
BNTC
$434M
$127K ﹤0.01%
9,397
– –
SOLS
2483
Solstice Advanced Materials
SOLS
$9.9B
$126K ﹤0.01%
+2,602
New +$122K
BKTI icon
2484
BK Technologies
BKTI
$281M
$126K ﹤0.01%
1,693
– –
GCO icon
2485
Genesco
GCO
$398M
$126K ﹤0.01%
5,098
-1,688
-25% -$48.4K
HWBK icon
2486
Hawthorn Bancshares
HWBK
$276M
$126K ﹤0.01%
3,620
– –
ABEO icon
2487
Abeona Therapeutics
ABEO
$374M
$126K ﹤0.01%
23,938
-2,688
-10% -$13.5K
SSP icon
2488
E.W. Scripps
SSP
$315M
$125K ﹤0.01%
31,297
+4,819
+18% +$16.2K
ELMD icon
2489
Electromed
ELMD
$355M
$125K ﹤0.01%
4,279
– –
HIW icon
2490
Highwoods Properties
HIW
$3.51B
$125K ﹤0.01%
4,825
+33
+0.7% +$931
ASUR icon
2491
Asure Software
ASUR
$243M
$124K ﹤0.01%
13,201
+6,817
+107% +$57.2K
ARDT
2492
Ardent Health
ARDT
$1.55B
$124K ﹤0.01%
14,030
-592
-4% -$6.84K
MYFW icon
2493
First Western Financial
MYFW
$308M
$124K ﹤0.01%
4,620
– –
RMR icon
2494
The RMR Group
RMR
$342M
$124K ﹤0.01%
8,290
– –
FRPH icon
2495
FRP Holdings
FRPH
$429M
$123K ﹤0.01%
5,410
-2,073
-28% -$49K
LMNR icon
2496
Limoneira
LMNR
$254M
$123K ﹤0.01%
9,765
+3,029
+45% +$42.8K
SKYH icon
2497
Sky Harbour Group
SKYH
$359M
$123K ﹤0.01%
13,741
– –
UTMD icon
2498
Utah Medical Products
UTMD
$228M
$123K ﹤0.01%
2,202
– –
FRHC icon
2499
Freedom Holding
FRHC
$9.33B
$123K ﹤0.01%
1,012
+7
+0.7% +$1.01K
FVCB icon
2500
FVCBankcorp
FVCB
$342M
$123K ﹤0.01%
8,845
+23
+0.3% +$294
98 99
100
101 102

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
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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.