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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
IAS
2826
DELISTED
Integral Ad Science
IAS
– –
-44,048
Closed -$448K
INFA
2827
DELISTED
Informatica
INFA
– –
-1,767
Closed -$43.9K
INSG icon
2828
Inseego
INSG
$82.6M
– –
-7,519
Closed -$113K
IPG
2829
DELISTED
Interpublic Group of Companies
IPG
– –
-90,917
Closed -$2.54M
JYNT icon
2830
The Joint Corp
JYNT
$123M
– –
-7,193
Closed -$68.6K
K
2831
DELISTED
Kellanova
K
– –
-66,856
Closed -$5.48M
KGEI
2832
Kolibri Global Energy
KGEI
$193M
– –
-22,488
Closed -$125K
KRRO icon
2833
Korro Bio
KRRO
$197M
– –
-3,945
Closed -$189K
KULR icon
2834
KULR Technology Group
KULR
$137M
– –
-21,613
Closed -$89.9K
LE icon
2835
Lands' End
LE
$391M
– –
-5,130
Closed -$72.3K
LFMD icon
2836
LifeMD
LFMD
$159M
– –
-22,631
Closed -$154K
LNW
2837
DELISTED
Light & Wonder
LNW
– –
-47,046
Closed -$3.95M
LWAY icon
2838
Lifeway Foods
LWAY
$447M
– –
-3,061
Closed -$85K
LZM icon
2839
Lifezone Metals
LZM
$352M
– –
-18,244
Closed -$100K
MED icon
2840
Medifast
MED
$130M
– –
-6,161
Closed -$84.2K
MLNK
2841
DELISTED
MeridianLink
MLNK
– –
-18,743
Closed -$374K
MRC
2842
DELISTED
MRC Global
MRC
– –
-50,575
Closed -$729K
MTAL
2843
DELISTED
Metals Acquisition
MTAL
– –
-38,595
Closed -$471K
ODP
2844
DELISTED
ODP
ODP
– –
-16,878
Closed -$470K
OM icon
2845
Outset Medical
OM
$84.6M
– –
-11,074
Closed -$156K
ONEW icon
2846
OneWater Marine
ONEW
$204M
– –
-6,718
Closed -$106K
PBPB
2847
DELISTED
Potbelly
PBPB
– –
-15,142
Closed -$258K
PGRE
2848
DELISTED
Paramount Group
PGRE
– –
-112,415
Closed -$735K
PINC
2849
DELISTED
Premier
PINC
– –
-48,002
Closed -$1.33M
PRO
2850
DELISTED
PROS Holdings
PRO
– –
-26,433
Closed -$606K
112 113
114
115 116

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SPIA
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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.