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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
CRD.A icon
2601
Crawford & Co Class A
CRD.A
$627M
$97.1K ﹤0.01%
8,630
+316
+4% +$3.49K
BALY icon
2602
Bally's
BALY
$671M
$97K ﹤0.01%
+5,872
New +$96K
SATL icon
2603
Satellogic
SATL
$919M
$97K ﹤0.01%
51,860
+10,355
+25% +$22.4K
RSVR
2604
Reservoir Media
RSVR
$646M
$96.9K ﹤0.01%
12,806
– –
MFIN icon
2605
Medallion Financial
MFIN
$257M
$96.2K ﹤0.01%
9,348
-357
-4% -$3.58K
INBK icon
2606
First Internet Bancorp
INBK
$255M
$96.1K ﹤0.01%
4,604
-133
-3% -$2.67K
LINE
2607
Lineage Inc
LINE
$9.45B
$96K ﹤0.01%
2,743
-34
-1% -$1.26K
WSC icon
2608
WillScot Mobile Mini Holdings
WSC
$4B
$95.9K ﹤0.01%
5,095
-16
-0.3% -$323
TTGT icon
2609
TechTarget
TTGT
$265M
$95.4K ﹤0.01%
17,675
+2,247
+15% +$12.1K
KRMD icon
2610
KORU Medical Systems
KRMD
$152M
$95.1K ﹤0.01%
16,376
-7,988
-33% -$38.3K
BVFL icon
2611
BV Financial
BVFL
$180M
$94.6K ﹤0.01%
+5,217
New +$89.8K
BSVN icon
2612
Bank7 Corp
BSVN
$495M
$94.5K ﹤0.01%
2,306
– –
RAL
2613
Ralliant Corp
RAL
$8.03B
$94.3K ﹤0.01%
1,852
-35
-2% -$1.64K
CURI icon
2614
CuriosityStream
CURI
$166M
$93.6K ﹤0.01%
24,630
+3,704
+18% +$16.5K
HNST icon
2615
The Honest Company
HNST
$544M
$93.3K ﹤0.01%
36,175
-20,233
-36% -$62K
XRX icon
2616
Xerox
XRX
$412M
$93.3K ﹤0.01%
39,364
-20,957
-35% -$62K
CNDT icon
2617
Conduent
CNDT
$241M
$93.3K ﹤0.01%
48,578
-27,946
-37% -$61.2K
PBFS icon
2618
Pioneer Bancorp
PBFS
$419M
$93K ﹤0.01%
6,901
– –
GCBC icon
2619
Greene County Bancorp
GCBC
$601M
$92.9K ﹤0.01%
4,178
– –
STRS
2620
DELISTED
STRATUS PPTYS INC
STRS
$92.9K ﹤0.01%
+3,840
New +$80.6K
MITT
2621
TPG Mortgage Investment Trust
MITT
$213M
$92.8K ﹤0.01%
10,893
-5,217
-32% -$40.9K
KMX icon
2622
CarMax
KMX
$8.33B
$92.7K ﹤0.01%
2,400
-34,828
-94% -$1.39M
POWW icon
2623
Outdoor Holding Co
POWW
$267M
$92.1K ﹤0.01%
+53,870
New +$92.6K
ESI icon
2624
Element Solutions
ESI
$9.37B
$92.1K ﹤0.01%
3,685
-70
-2% -$1.82K
PXED
2625
Phoenix Education Partners
PXED
$971M
$91.7K ﹤0.01%
+3,028
New +$101K
103 104
105
106 107

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.