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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
RCKT icon
2526
Rocket Pharmaceuticals
RCKT
$368M
$118K ﹤0.01%
33,480
-12,825
-28% -$43.9K
CIO
2527
DELISTED
City Office REIT
CIO
$117K ﹤0.01%
16,716
-7,053
-30% -$48.8K
FCAP icon
2528
First Capital
FCAP
$220M
$117K ﹤0.01%
1,972
-40
-2% -$1.98K
RICK icon
2529
RCI Hospitality Holdings
RICK
$222M
$117K ﹤0.01%
4,895
– –
CTRN icon
2530
Citi Trends
CTRN
$627M
$117K ﹤0.01%
2,807
-998
-26% -$39.4K
BLZE icon
2531
Backblaze
BLZE
$1.22B
$116K ﹤0.01%
24,990
-8,420
-25% -$57.7K
QRVO icon
2532
Qorvo
QRVO
$8.66B
$116K ﹤0.01%
1,373
-41
-3% -$3.62K
LNKB
2533
DELISTED
LINKBANCORP
LNKB
$116K ﹤0.01%
14,038
– –
LAW icon
2534
CS Disco
LAW
$285M
$116K ﹤0.01%
14,918
-649
-4% -$4.58K
NKSH icon
2535
National Bankshares
NKSH
$272M
$115K ﹤0.01%
3,441
– –
PESI icon
2536
Perma-Fix Environmental Services
PESI
$391M
$115K ﹤0.01%
9,154
+5,784
+172% +$73.7K
USNA icon
2537
Usana Health Sciences
USNA
$258M
$114K ﹤0.01%
5,819
– –
HRTX icon
2538
Heron Therapeutics
HRTX
$63.7M
$114K ﹤0.01%
87,754
-4,672
-5% -$5.77K
ACCO icon
2539
Acco Brands
ACCO
$403M
$114K ﹤0.01%
30,546
-13,258
-30% -$49.2K
LOVE
2540
LoveSac
LOVE
$260M
$113K ﹤0.01%
7,661
-1,338
-15% -$18.9K
SRPT icon
2541
Sarepta Therapeutics
SRPT
$1.94B
$113K ﹤0.01%
5,238
+38
+0.7% +$801
SMLR
2542
DELISTED
Semler Scientific
SMLR
$113K ﹤0.01%
7,371
– –
HDSN
2543
Hudson Technologies
HDSN
$239M
$112K ﹤0.01%
16,407
+124
+0.8% +$977
FSFG
2544
DELISTED
First Savings Financial Group
FSFG
$111K ﹤0.01%
3,483
– –
CCRN
2545
DELISTED
Cross Country Healthcare
CCRN
$110K ﹤0.01%
13,600
-971
-7% -$10.6K
FINW icon
2546
FinWise Bancorp
FINW
$190M
$110K ﹤0.01%
6,140
– –
FC icon
2547
Franklin Covey
FC
$231M
$110K ﹤0.01%
6,564
– –
BETR icon
2548
Better Home & Finance Holding
BETR
$21.5M
$110K ﹤0.01%
3,380
– –
SNDA icon
2549
Sonida Senior Living
SNDA
$1.91B
$110K ﹤0.01%
3,371
-54
-2% -$1.6K
KINS icon
2550
Kingstone Companies
KINS
$279M
$110K ﹤0.01%
6,528
+3,257
+100% +$49.6K
100 101
102
103 104

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.