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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
RHI icon
2726
Robert Half
RHI
$4.25B
$43.9K ﹤0.01%
1,618
-31
-2% -$885
VIRT icon
2727
Virtu Financial
VIRT
$5.04B
$43.3K ﹤0.01%
1,299
-25
-2% -$855
PPLI
2728
People Inc
PPLI
$3.02B
$43K ﹤0.01%
1,099
-21
-2% -$735
BOKF icon
2729
BOK Financial
BOKF
$8.8B
$42.9K ﹤0.01%
362
-6
-2% -$673
OLPX
2730
DELISTED
Olaplex Holdings
OLPX
$42.1K ﹤0.01%
31,409
-34,937
-53% -$41.6K
CACC icon
2731
Credit Acceptance
CACC
$5.99B
$41.7K ﹤0.01%
94
-3
-3% -$1.39K
DXC icon
2732
DXC Technology
DXC
$1.71B
$41.4K ﹤0.01%
2,824
-168
-6% -$2.31K
SNBR
2733
DELISTED
Sleep Number
SNBR
$41K ﹤0.01%
4,847
-1,782
-27% -$11.3K
HHH icon
2734
Howard Hughes
HHH
$3.98B
$40.4K ﹤0.01%
506
-9
-2% -$746
BZAI
2735
Blaize Holdings
BZAI
$164M
$38.6K ﹤0.01%
19,810
-25,878
-57% -$83.7K
SLQT icon
2736
SelectQuote
SLQT
$124M
$38.5K ﹤0.01%
27,330
-38,499
-58% -$64.4K
QSI icon
2737
Quantum-Si Incorporated
QSI
$182M
$37.6K ﹤0.01%
34,222
-30,346
-47% -$49.4K
FIGR
2738
Figure Technology Solutions
FIGR
$6.78B
$35.4K ﹤0.01%
+866
New +$34.6K
EDIT icon
2739
Editas Medicine
EDIT
$436M
$34.9K ﹤0.01%
17,022
-21,495
-56% -$62.1K
PENN icon
2740
PENN Entertainment
PENN
$2.57B
$34.9K ﹤0.01%
2,363
-124
-5% -$1.94K
UIS icon
2741
Unisys
UIS
$206M
$34.4K ﹤0.01%
12,457
-25,804
-67% -$80.6K
AVR
2742
Anteris Technologies
AVR
$863M
$33.1K ﹤0.01%
6,634
-15,010
-69% -$68.8K
IRDM icon
2743
Iridium Communications
IRDM
$5.26B
$32.2K ﹤0.01%
1,853
-52,818
-97% -$933K
SKIN icon
2744
SkinHealth Systems
SKIN
$84.2M
$32.2K ﹤0.01%
23,169
-34,684
-60% -$50.1K
GLIBK
2745
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
$31.9K ﹤0.01%
856
+259
+43% +$9.09K
NIQ
2746
NIQ Global Intelligence PLC
NIQ
$4.96B
$31.7K ﹤0.01%
1,921
+5
+0.3% +$73
OSUR icon
2747
OraSure Technologies
OSUR
$259M
$31.5K ﹤0.01%
13,019
-29,091
-69% -$76.5K
PRGO icon
2748
Perrigo
PRGO
$1.76B
$31K ﹤0.01%
2,229
-68,462
-97% -$1.14M
LBTYA icon
2749
Liberty Global Class A
LBTYA
$3.55B
$30.5K ﹤0.01%
2,739
-51
-2% -$564
OGN icon
2750
Organon & Co
OGN
$3.59B
$30.5K ﹤0.01%
4,250
-80
-2% -$632
108 109
110
111 112

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.