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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
AS icon
2626
Amer Sports
AS
$19.2B
$91.2K ﹤0.01%
2,441
-46
-2% -$1.58K
DRS icon
2627
Leonardo DRS
DRS
$12.1B
$91.1K ﹤0.01%
2,671
+3
+0.1% +$111
MHK icon
2628
Mohawk Industries
MHK
$9.27B
$90.7K ﹤0.01%
830
-12,100
-94% -$1.39M
TIGO icon
2629
Millicom
TIGO
$16.2B
$90.5K ﹤0.01%
1,632
-81
-5% -$4.08K
DJT icon
2630
Trump Media & Technology Group
DJT
$2.3B
$90.3K ﹤0.01%
6,819
+26
+0.4% +$355
FFAI
2631
Faraday Future Intelligent Electric
FFAI
$9.79M
$89.7K ﹤0.01%
586
+319
+119% +$59.2K
WOOF icon
2632
Petco
WOOF
$780M
$89.6K ﹤0.01%
31,886
-16,828
-35% -$54.5K
OVBC icon
2633
Ohio Valley Banc Corp
OVBC
$211M
$89.4K ﹤0.01%
2,236
-125
-5% -$4.71K
CRCL
2634
Circle Internet Group
CRCL
$18.1B
$89.2K ﹤0.01%
1,125
-8
-0.7% -$827
MG icon
2635
Mistras Group
MG
$556M
$89K ﹤0.01%
7,035
+1,065
+18% +$12K
JRVR icon
2636
James River Group Holdings
JRVR
$199M
$88.9K ﹤0.01%
13,982
-7,210
-34% -$41.5K
PLTK icon
2637
Playtika
PLTK
$904M
$88.1K ﹤0.01%
22,313
-11,458
-34% -$44.8K
TFX icon
2638
Teleflex
TFX
$5.78B
$88.1K ﹤0.01%
722
-14
-2% -$1.7K
PEBK icon
2639
Peoples Bancorp of North Carolina
PEBK
$239M
$88K ﹤0.01%
+2,431
New +$78.3K
LFCR icon
2640
Lifecore Biomedical
LFCR
$181M
$87.2K ﹤0.01%
10,660
-5,835
-35% -$43.2K
TCX icon
2641
Tucows
TCX
$140M
$86.9K ﹤0.01%
+3,875
New +$78.7K
PRTH icon
2642
Priority Technology Holdings
PRTH
$427M
$86.5K ﹤0.01%
15,871
+10,591
+201% +$65.6K
FRPT icon
2643
Freshpet
FRPT
$3.48B
$86.2K ﹤0.01%
1,414
-2
-0.1% -$113
CIA icon
2644
Citizens
CIA
$199M
$86K ﹤0.01%
17,798
-8,540
-32% -$47K
EBMT icon
2645
Eagle Bancorp Montana
EBMT
$188M
$85.4K ﹤0.01%
+4,290
New +$74.6K
INGN icon
2646
Inogen
INGN
$154M
$85.3K ﹤0.01%
12,699
+5,325
+72% +$39.9K
WTM icon
2647
White Mountains Insurance
WTM
$5.06B
$85.2K ﹤0.01%
41
-1
-2% -$1.96K
WEST icon
2648
Westrock Coffee
WEST
$807M
$84.9K ﹤0.01%
20,863
+2,704
+15% +$11.8K
SNFCA icon
2649
Security National Financial
SNFCA
$242M
$84.8K ﹤0.01%
+9,883
New +$79.7K
BEPC icon
2650
Brookfield Renewable
BEPC
$6.5B
$84.7K ﹤0.01%
2,210
-42
-2% -$1.69K
104 105
106
107 108

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.