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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
PVBC
2851
DELISTED
Provident Bancorp
PVBC
– –
-8,991
Closed -$113K
RMAX icon
2852
RE/MAX Holdings
RMAX
$263M
– –
-5,134
Closed -$48.4K
SCPH
2853
DELISTED
scPharmaceuticals
SCPH
– –
-22,449
Closed -$127K
SCS
2854
DELISTED
Steelcase
SCS
– –
-48,998
Closed -$843K
SMHI icon
2855
SEACOR Marine Holdings
SMHI
$264M
– –
-12,173
Closed -$79K
SPNS
2856
DELISTED
Sapiens International
SPNS
– –
-18,261
Closed -$785K
SPR
2857
DELISTED
Spirit AeroSystems
SPR
– –
-2,547
Closed -$98.3K
SRDX
2858
DELISTED
Surmodics
SRDX
– –
-8,107
Closed -$242K
STXS icon
2859
Stereotaxis
STXS
$139M
– –
-33,948
Closed -$106K
TBI
2860
Trueblue
TBI
$302M
– –
-16,230
Closed -$99.5K
THRD
2861
DELISTED
Third Harmonic Bio
THRD
– –
-16,859
Closed -$90.7K
TMCI icon
2862
Treace Medical Concepts
TMCI
$309M
– –
-27,540
Closed -$185K
TRML
2863
DELISTED
Tourmaline Bio
TRML
– –
-10,394
Closed -$497K
TTSH
2864
DELISTED
Tile Shop Holdings
TTSH
– –
-16,563
Closed -$100K
ULH icon
2865
Universal Logistics Holdings
ULH
$518M
– –
-4,260
Closed -$99.9K
VBTX
2866
DELISTED
Veritex Holdings
VBTX
– –
-31,562
Closed -$1.06M
VMEO
2867
DELISTED
Vimeo
VMEO
– –
-82,896
Closed -$642K
VRNT
2868
DELISTED
Verint Systems
VRNT
– –
-34,472
Closed -$698K
VTLE
2869
DELISTED
Vital Energy
VTLE
– –
-17,159
Closed -$290K
WNS
2870
DELISTED
WNS Holdings
WNS
– –
-21,847
Closed -$1.67M
WOW
2871
DELISTED
WideOpenWest
WOW
– –
-28,527
Closed -$147K
ZIMV
2872
DELISTED
ZimVie
ZIMV
– –
-15,588
Closed -$295K
ARQ icon
2873
Arq
ARQ
$100M
– –
-18,034
Closed -$129K
PDYN icon
2874
Palladyne AI
PDYN
$313M
– –
-9,729
Closed -$83.6K
ILLR
2875
Triller Group Inc
ILLR
$21.1M
– –
-6,711
Closed -$55.7K
112 113 114
115
116

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.