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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
ALTG icon
2801
Alta Equipment Group
ALTG
$254M
– –
-10,139
Closed -$73.4K
ARAY icon
2802
Accuray
ARAY
$33.4M
– –
-40,242
Closed -$67.2K
ARIS
2803
DELISTED
Aris Water Solutions
ARIS
– –
-17,899
Closed -$441K
AVD icon
2804
American Vanguard Corp
AVD
$64M
– –
-7,448
Closed -$42.8K
AVDX
2805
DELISTED
AvidXchange
AVDX
– –
-105,076
Closed -$1.05M
BNED icon
2806
Barnes & Noble Education
BNED
$417M
– –
-9,645
Closed -$96K
BOOM icon
2807
DMC Global
BOOM
$155M
– –
-11,727
Closed -$99.1K
BRCC icon
2808
BRC Inc
BRCC
$215M
– –
-62,415
Closed -$97.4K
BRY
2809
DELISTED
Berry Corp
BRY
– –
-43,635
Closed -$165K
CCRD
2810
DELISTED
CoreCard
CCRD
– –
-3,475
Closed -$93.5K
CDXS icon
2811
Codexis
CDXS
$172M
– –
-35,281
Closed -$86.1K
CHRS icon
2812
Coherus Oncology
CHRS
$181M
– –
-63,678
Closed -$104K
COOP
2813
DELISTED
Mr. Cooper
COOP
– –
-1,047
Closed -$221K
DH icon
2814
Definitive Healthcare
DH
$69.4M
– –
-22,645
Closed -$91.9K
DMRC icon
2815
Digimarc Corp
DMRC
$167M
– –
-3,861
Closed -$37.7K
EML icon
2816
Eastern Company
EML
$155M
– –
-3,444
Closed -$80.8K
EPM icon
2817
Evolution Petroleum
EPM
$134M
– –
-17,439
Closed -$84.1K
ETNB
2818
DELISTED
89bio
ETNB
– –
-74,661
Closed -$1.1M
FLXS icon
2819
Flexsteel Industries
FLXS
$301M
– –
-2,619
Closed -$121K
FRD icon
2820
Friedman Industries
FRD
$324M
– –
-4,145
Closed -$90.8K
GENC icon
2821
Gencor Industries
GENC
$265M
– –
-6,183
Closed -$90.5K
GNTY
2822
DELISTED
Guaranty Bancshares
GNTY
– –
-4,968
Closed -$242K
HBI
2823
DELISTED
Hanesbrands
HBI
– –
-194,032
Closed -$1.28M
HONE
2824
DELISTED
HarborOne Bancorp
HONE
– –
-21,138
Closed -$287K
HSII
2825
DELISTED
Heidrick & Struggles
HSII
– –
-12,021
Closed -$598K
111 112
113
114 115

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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.