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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
SARO
2651
StandardAero Inc
SARO
$9.06B
$83.8K ﹤0.01%
2,921
-33
-1% -$899
MNSB icon
2652
MainStreet Bancshares
MNSB
$177M
$83K ﹤0.01%
4,079
-342
-8% -$6.68K
BBCP icon
2653
Concrete Pumping Holdings
BBCP
$479M
$82.3K ﹤0.01%
12,269
-1,663
-12% -$10.9K
LILA icon
2654
Liberty Latin America Class A
LILA
$1.69B
$82.3K ﹤0.01%
16,392
-9,241
-36% -$51K
BKKT icon
2655
Bakkt Inc
BKKT
$336M
$81.7K ﹤0.01%
+8,133
New +$180K
RLGT icon
2656
Radiant Logistics
RLGT
$400M
$80.4K ﹤0.01%
12,700
-6,163
-33% -$38.2K
TSSI
2657
TSS Inc
TSSI
$340M
$79.5K ﹤0.01%
11,243
– –
PACK icon
2658
Ranpak Holdings
PACK
$464M
$78.3K ﹤0.01%
14,477
-9,919
-41% -$52.1K
TDC icon
2659
Teradata
TDC
$2.49B
$78K ﹤0.01%
2,561
-52
-2% -$1.36K
CZR icon
2660
Caesars Entertainment
CZR
$6.04B
$77.5K ﹤0.01%
3,315
-126
-4% -$2.83K
VKTX icon
2661
Viking Therapeutics
VKTX
$3.97B
$77.3K ﹤0.01%
2,197
-26
-1% -$921
ACRS icon
2662
Aclaris Therapeutics
ACRS
$860M
$77K ﹤0.01%
25,597
-9,720
-28% -$24.6K
ASPN icon
2663
Aspen Aerogels
ASPN
$510M
$76.8K ﹤0.01%
27,154
-3,289
-11% -$17K
QS icon
2664
QuantumScape Corp
QS
$3.92B
$76.7K ﹤0.01%
7,357
+387
+6% +$5.33K
MPAA icon
2665
Motorcar Parts of America
MPAA
$230M
$76.5K ﹤0.01%
6,201
-1,571
-20% -$22.6K
ALTI icon
2666
AlTi Global
ALTI
$457M
$76.4K ﹤0.01%
16,468
-9,468
-37% -$39.1K
JELD icon
2667
JELD-WEN Holding
JELD
$164M
$76.4K ﹤0.01%
31,050
-19,434
-38% -$63.8K
VTEX icon
2668
VTEX
VTEX
$640M
$76.4K ﹤0.01%
20,306
-15,425
-43% -$63.3K
ACR
2669
ACRES Commercial Realty
ACR
$101M
$76.1K ﹤0.01%
+3,565
New +$76.1K
CD
2670
Chaince Digital Holdings
CD
$454M
$75.7K ﹤0.01%
15,229
+498
+3% +$5.77K
CE icon
2671
Celanese
CE
$4.75B
$75.6K ﹤0.01%
1,789
-71
-4% -$2.9K
AMTM
2672
Amentum Holdings
AMTM
$5.51B
$75.6K ﹤0.01%
2,606
-49
-2% -$1.25K
CCC
2673
CCC Intelligent Solutions
CCC
$4.11B
$74.3K ﹤0.01%
9,349
+214
+2% +$1.74K
SPIR icon
2674
Spire Global
SPIR
$571M
$74.3K ﹤0.01%
9,904
-6,522
-40% -$63.8K
MEI icon
2675
Methode Electronics
MEI
$602M
$74K ﹤0.01%
11,146
-8,753
-44% -$62.1K
105 106
107
108 109

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.