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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
AUR icon
2676
Aurora
AUR
$13.5B
$73.3K ﹤0.01%
19,087
+1,625
+9% +$7.44K
NFE icon
2677
New Fortress Energy
NFE
$94M
$72.7K ﹤0.01%
63,777
-41,447
-39% -$61.1K
PANL icon
2678
Pangaea Logistics
PANL
$477M
$72.7K ﹤0.01%
10,564
-6,526
-38% -$39.5K
JAKK icon
2679
Jakks Pacific
JAKK
$288M
$72.1K ﹤0.01%
4,272
– –
TNXP icon
2680
Tonix Pharmaceuticals
TNXP
$205M
$72.1K ﹤0.01%
4,615
– –
ECG
2681
Everus Construction Group
ECG
$7.15B
$71.2K ﹤0.01%
832
-16
-2% -$1.43K
III icon
2682
Information Services Group
III
$249M
$70.9K ﹤0.01%
12,260
-7,794
-39% -$43.7K
PRMB
2683
Primo Brands
PRMB
$8.65B
$68.7K ﹤0.01%
4,202
-79
-2% -$1.46K
MSGS icon
2684
Madison Square Garden
MSGS
$9.97B
$68.3K ﹤0.01%
264
-5
-2% -$1.14K
OPRT icon
2685
Oportun Financial
OPRT
$346M
$67.9K ﹤0.01%
12,834
-9,372
-42% -$49.4K
OABI icon
2686
OmniAb
OABI
$497M
$67.6K ﹤0.01%
36,552
-20,108
-35% -$35K
ADT icon
2687
ADT
ADT
$5.34B
$67.4K ﹤0.01%
8,355
-158
-2% -$1.31K
BIRK icon
2688
Birkenstock
BIRK
$6.76B
$67K ﹤0.01%
1,638
-38
-2% -$1.61K
AGO icon
2689
Assured Guaranty
AGO
$3.29B
$65.2K ﹤0.01%
726
-37
-5% -$3.19K
DV icon
2690
DoubleVerify
DV
$2.04B
$64.9K ﹤0.01%
5,675
+323
+6% +$3.56K
MDU icon
2691
MDU Resources
MDU
$4.32B
$64.8K ﹤0.01%
3,319
-62
-2% -$1.22K
DDD icon
2692
3D Systems Corp
DDD
$603M
$64.5K ﹤0.01%
36,419
-27,812
-43% -$67.7K
RMNI icon
2693
Rimini Street
RMNI
$445M
$63.5K ﹤0.01%
16,377
-12,251
-43% -$50.8K
FWONA icon
2694
Liberty Media Series A
FWONA
$23.7B
$63.5K ﹤0.01%
710
-1
-0.1% -$90
EVC icon
2695
Entravision Communication
EVC
$832M
$63.1K ﹤0.01%
21,527
-3,402
-14% -$8.85K
LLYVK icon
2696
Liberty Live Group Series C
LLYVK
$9.8B
$62.2K ﹤0.01%
748
-15
-2% -$1.29K
DOUG icon
2697
Douglas Elliman
DOUG
$184M
$62.2K ﹤0.01%
26,246
-18,353
-41% -$47.2K
SIRI icon
2698
SiriusXM
SIRI
$9.59B
$62.1K ﹤0.01%
3,107
-58
-2% -$1.25K
CMT icon
2699
Core Molding Technologies
CMT
$224M
$61.7K ﹤0.01%
3,079
-2,264
-42% -$43.3K
IMMR icon
2700
Immersion
IMMR
$247M
$60.5K ﹤0.01%
8,899
-7,522
-46% -$51K
106 107
108
109 110

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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
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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.