We are live on ! Find out more
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
FXNC icon
2501
First National Corp
FXNC
$288M
$123K ﹤0.01%
4,872
– –
NWFL icon
2502
Norwood Financial Corp
NWFL
$376M
$123K ﹤0.01%
4,376
– –
EFSI
2503
Eagle Financial Services Inc
EFSI
$230M
$123K ﹤0.01%
3,083
– –
USCB icon
2504
USCB Financial Holdings
USCB
$415M
$123K ﹤0.01%
6,656
– –
KELYA icon
2505
Kelly Services Class A
KELYA
$536M
$122K ﹤0.01%
13,902
-1,060
-7% -$10.8K
NGNE icon
2506
Neurogene
NGNE
$740M
$122K ﹤0.01%
5,932
– –
REFI
2507
Chicago Atlantic Real Estate Finance
REFI
$268M
$122K ﹤0.01%
9,960
– –
CDZI icon
2508
Cadiz
CDZI
$292M
$122K ﹤0.01%
21,718
-9,117
-30% -$48.9K
TBCH
2509
Turtle Beach Corp
TBCH
$230M
$122K ﹤0.01%
8,668
-525
-6% -$7.81K
BMBL icon
2510
Bumble
BMBL
$344M
$121K ﹤0.01%
33,885
-4,250
-11% -$18.8K
OVLY icon
2511
Oak Valley Bancorp
OVLY
$283M
$121K ﹤0.01%
4,021
– –
OPRX icon
2512
OptimizeRx
OPRX
$132M
$121K ﹤0.01%
9,844
-1,535
-13% -$25.1K
PCYO icon
2513
Pure Cycle
PCYO
$273M
$121K ﹤0.01%
10,980
-441
-4% -$4.93K
FDBC icon
2514
Fidelity D&D Bancorp
FDBC
$322M
$120K ﹤0.01%
2,766
– –
NC icon
2515
NACCO Industries
NC
$317M
$120K ﹤0.01%
2,449
– –
EMN icon
2516
Eastman Chemical
EMN
$8.29B
$120K ﹤0.01%
1,878
-26,608
-93% -$1.64M
XPOF icon
2517
Xponential Fitness
XPOF
$208M
$120K ﹤0.01%
14,540
– –
ACH
2518
Accendra Health
ACH
$93.1M
$120K ﹤0.01%
42,708
-2,572
-6% -$9.19K
EB
2519
DELISTED
Eventbrite
EB
$119K ﹤0.01%
26,741
-7,480
-22% -$23.2K
RCKY icon
2520
Rocky Brands
RCKY
$356M
$119K ﹤0.01%
4,045
– –
VABK icon
2521
Virginia National Bankshares
VABK
$257M
$119K ﹤0.01%
2,975
– –
GRNT icon
2522
Granite Ridge Resources
GRNT
$674M
$118K ﹤0.01%
25,211
-5,883
-19% -$30.4K
ATLO icon
2523
AMES National
ATLO
$281M
$118K ﹤0.01%
5,157
– –
INR
2524
Infinity Natural Resources
INR
$256M
$118K ﹤0.01%
7,988
– –
CHMG icon
2525
Chemung Financial Corp
CHMG
$401M
$118K ﹤0.01%
2,107
– –
99 100
101
102 103

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
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.