We are live on ! Find out more
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
CWEN.A
2776
DELISTED
Clearway Energy Class A
CWEN.A
$17.8K ﹤0.01%
566
-11
-2% -$344
CRDF icon
2777
Cardiff Oncology
CRDF
$77.1M
$17.5K ﹤0.01%
+6,230
New +$14.5K
CERT icon
2778
Certara
CERT
$1.22B
$17.5K ﹤0.01%
1,984
-37
-2% -$381
CNA icon
2779
CNA Financial
CNA
$13.7B
$16.5K ﹤0.01%
346
-7
-2% -$323
SFD
2780
Smithfield Foods
SFD
$8.95B
$16.5K ﹤0.01%
739
-14
-2% -$308
UAA icon
2781
Under Armour
UAA
$2.26B
$15.4K ﹤0.01%
3,091
-93,966
-97% -$435K
UA icon
2782
Under Armour Class C
UA
$2.2B
$14.7K ﹤0.01%
3,057
-60,323
-95% -$268K
LEN.B icon
2783
Lennar Class B
LEN.B
$20.1B
$14.6K ﹤0.01%
154
-5
-3% -$567
UHAL icon
2784
U-Haul Holding Co
UHAL
$14.5B
$13.4K ﹤0.01%
266
– –
SCLX icon
2785
Scilex Holding
SCLX
$48.5M
$13.3K ﹤0.01%
1,090
– –
HUMA icon
2786
Humacyte
HUMA
$179M
$12.4K ﹤0.01%
12,862
-44,968
-78% -$63.7K
TFSL icon
2787
TFS Financial
TFSL
$4.89B
$11.5K ﹤0.01%
857
-16
-2% -$219
INGM
2788
Ingram Micro Holding
INGM
$6.47B
$7.15K ﹤0.01%
335
-7
-2% -$152
GRWG icon
2789
GrowGeneration
GRWG
$107M
$5.01K ﹤0.01%
3,342
– –
FRMI
2790
Fermi Inc
FRMI
$4.85B
$4.69K ﹤0.01%
+586
New +$11.4K
NXDT
2791
NexPoint Diversified Real Estate Trust
NXDT
$250M
$4.5K ﹤0.01%
1,176
-304
-21% -$998
MDV
2792
Modiv Industrial
MDV
$186M
$3.77K ﹤0.01%
262
+1
+0.4% +$15
ONL
2793
Orion Office REIT
ONL
$161M
$3.26K ﹤0.01%
1,441
-9
-0.6% -$21
GLIBA
2794
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.03B
$3.21K ﹤0.01%
87
– –
BBGI icon
2795
Beasley Broadcasting Group
BBGI
$39.3M
$3.16K ﹤0.01%
+631
New +$3.34K
FSP
2796
Franklin Street Properties
FSP
$46.3M
$2.1K ﹤0.01%
2,221
-13
-0.6% -$15
ADV icon
2797
Advantage Solutions
ADV
$399M
– –
-1,906
Closed -$72.9K
AKRO
2798
DELISTED
Akero Therapeutics
AKRO
– –
-41,664
Closed -$1.98M
ALE
2799
DELISTED
Allete
ALE
– –
-62,661
Closed -$4.16M
ALEC icon
2800
Alector
ALEC
$240M
– –
-28,820
Closed -$85.3K
110 111
112
113 114

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.