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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
CADL icon
2551
Candel Therapeutics
CADL
$783M
$110K ﹤0.01%
19,443
+3,955
+26% +$21.3K
KRT icon
2552
Karat Packaging
KRT
$962M
$109K ﹤0.01%
4,851
– –
AL
2553
DELISTED
Air Lease Corp
AL
$109K ﹤0.01%
1,704
-337,918
-99% -$21.6M
MPT
2554
Medical Properties Trust
MPT
$2.42B
$109K ﹤0.01%
21,886
-229
-1% -$1.19K
ZIP icon
2555
ZipRecruiter
ZIP
$405M
$109K ﹤0.01%
28,057
-12,605
-31% -$56.7K
MDWD icon
2556
MediWound
MDWD
$179M
$109K ﹤0.01%
+5,908
New +$108K
MVIS icon
2557
Microvision
MVIS
$111M
$109K ﹤0.01%
8,769
+4,638
+112% +$74K
ALMU
2558
Aeluma Inc
ALMU
$330M
$109K ﹤0.01%
6,331
– –
CRCT icon
2559
Cricut
CRCT
$1.23B
$109K ﹤0.01%
21,920
-5,363
-20% -$27.4K
MKTX icon
2560
MarketAxess Holdings
MKTX
$5.72B
$108K ﹤0.01%
596
-12
-2% -$2.05K
LDI icon
2561
loanDepot
LDI
$298M
$108K ﹤0.01%
52,053
– –
AII
2562
American Integrity Insurance
AII
$449M
$108K ﹤0.01%
5,161
– –
RBBN icon
2563
Ribbon Communications
RBBN
$372M
$107K ﹤0.01%
37,319
-16,669
-31% -$53.8K
TG icon
2564
Tredegar Corp
TG
$281M
$106K ﹤0.01%
14,801
+5,770
+64% +$43.7K
WYFI
2565
WhiteFiber Inc
WYFI
$1.11B
$106K ﹤0.01%
+6,722
New +$166K
AVIR icon
2566
Atea Pharmaceuticals
AVIR
$405M
$106K ﹤0.01%
29,718
-16,227
-35% -$51.6K
BPRN icon
2567
Princeton Bancorp
BPRN
$295M
$106K ﹤0.01%
3,050
– –
LCNB icon
2568
LCNB Corp
LCNB
$281M
$106K ﹤0.01%
6,451
– –
DSP icon
2569
Viant Technology
DSP
$264M
$105K ﹤0.01%
+8,759
New +$87.5K
CMRC
2570
Commerce.com Inc Series 1
CMRC
$179M
$105K ﹤0.01%
25,555
-13,744
-35% -$63.3K
BRT
2571
BRT Apartments
BRT
$268M
$105K ﹤0.01%
7,109
– –
WEYS icon
2572
Weyco Group
WEYS
$446M
$104K ﹤0.01%
3,414
– –
CRMT icon
2573
America's Car Mart
CRMT
$26.2M
$104K ﹤0.01%
4,110
– –
EGHT icon
2574
8x8 Inc
EGHT
$290M
$104K ﹤0.01%
52,628
-22,204
-30% -$43.7K
FHTX icon
2575
Foghorn Therapeutics
FHTX
$394M
$103K ﹤0.01%
19,143
-2,139
-10% -$9.7K
101 102
103
104 105

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.