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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
RPAY icon
2576
Repay Holdings
RPAY
$311M
$103K ﹤0.01%
28,291
-17,256
-38% -$69.1K
CBK
2577
Commercial Bancgroup
CBK
$485M
$103K ﹤0.01%
+4,202
New +$103K
PKOH icon
2578
Park-Ohio Holdings
PKOH
$716M
$103K ﹤0.01%
4,927
– –
WNEB icon
2579
Western New England Bancorp
WNEB
$282M
$103K ﹤0.01%
8,130
+726
+10% +$8.72K
SLS icon
2580
SELLAS Life Sciences
SLS
$2.38B
$102K ﹤0.01%
27,181
-12,792
-32% -$24.9K
ACRE
2581
Ares Commercial Real Estate
ACRE
$261M
$102K ﹤0.01%
21,431
-8,791
-29% -$42.7K
CBFV icon
2582
CB Financial Services
CBFV
$192M
$102K ﹤0.01%
2,933
– –
AARD
2583
Aardvark Therapeutics
AARD
$144M
$102K ﹤0.01%
+7,750
New +$96.7K
QTRX icon
2584
Quanterix
QTRX
$139M
$102K ﹤0.01%
15,967
-6,975
-30% -$43.3K
INSE icon
2585
Inspired Entertainment
INSE
$163M
$101K ﹤0.01%
10,833
-1,508
-12% -$12.7K
SB icon
2586
Safe Bulkers
SB
$760M
$101K ﹤0.01%
21,000
-11,467
-35% -$54.4K
NCMI icon
2587
National CineMedia
NCMI
$209M
$100K ﹤0.01%
25,829
-12,356
-32% -$51.2K
FENC icon
2588
Fennec Pharmaceuticals
FENC
$414M
$100K ﹤0.01%
13,019
+3,426
+36% +$28.1K
HYLN icon
2589
Hyliion Holdings
HYLN
$695M
$100K ﹤0.01%
54,381
-25,356
-32% -$51.1K
SVC
2590
Service Properties Trust
SVC
$1.1B
$100K ﹤0.01%
10,875
-6,274
-37% -$63K
CZWI icon
2591
Citizens Community Bancorp
CZWI
$200M
$99.9K ﹤0.01%
5,605
-436
-7% -$7.31K
RZLT icon
2592
Rezolute
RZLT
$453M
$99.7K ﹤0.01%
42,229
– –
SEG
2593
Seaport Entertainment Group
SEG
$373M
$99.2K ﹤0.01%
5,018
– –
RGCO icon
2594
RGC Resources
RGCO
$225M
$99.2K ﹤0.01%
4,655
– –
LPRO
2595
DELISTED
Open Lending Corp
LPRO
$99K ﹤0.01%
63,856
-586
-0.9% -$1.04K
SEE
2596
DELISTED
Sealed Air
SEE
$98.9K ﹤0.01%
2,387
-44
-2% -$1.7K
RITM icon
2597
Rithm Capital
RITM
$5.71B
$98.6K ﹤0.01%
9,050
+227
+3% +$2.51K
DBI icon
2598
Designer Brands
DBI
$311M
$98.2K ﹤0.01%
+13,219
New +$63.5K
MRBK icon
2599
Meridian
MRBK
$238M
$98.1K ﹤0.01%
5,580
-55
-1% -$859
OPBK icon
2600
OP Bancorp
OPBK
$235M
$97.6K ﹤0.01%
6,910
-461
-6% -$6.3K
102 103
104
105 106

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.