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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
VRNS icon
1051
Varonis Systems
VRNS
$5.26B
$2.08M 0.01%
63,551
-1,161
-2% -$48.7K
SOUN icon
1052
SoundHound AI
SOUN
$3.32B
$2.08M 0.01%
208,903
-5,235
-2% -$75.3K
APA icon
1053
APA Corp
APA
$14B
$2.08M 0.01%
84,957
-3,761
-4% -$91K
MWA icon
1054
Mueller Water Products
MWA
$3.98B
$2.08M 0.01%
87,176
-4,026
-4% -$99.8K
CWK icon
1055
Cushman & Wakefield Ltd
CWK
$3.37B
$2.07M 0.01%
127,644
-9,160
-7% -$145K
SRRK icon
1056
Scholar Rock
SRRK
$6.46B
$2.06M 0.01%
46,657
-1,706
-4% -$64K
CVSA
1057
Covista Inc
CVSA
$4.49B
$2.06M 0.01%
19,863
-799
-4% -$91.5K
UPST icon
1058
Upstart Holdings
UPST
$3.01B
$2.05M 0.01%
46,891
-2,557
-5% -$118K
ARE icon
1059
Alexandria Real Estate Equities
ARE
$8.33B
$2.05M 0.01%
41,873
-1,367
-3% -$80.5K
INDB icon
1060
Independent Bank
INDB
$4.05B
$2.05M 0.01%
28,021
-693
-2% -$49.2K
SFBS
1061
ServisFirst Bancshares
SFBS
$5B
$2.05M 0.01%
28,515
-1,629
-5% -$120K
OUT icon
1062
Outfront Media
OUT
$5.24B
$2.04M 0.01%
84,763
-2,889
-3% -$60.1K
FELE icon
1063
Franklin Electric
FELE
$4.68B
$2.04M 0.01%
21,367
-1,965
-8% -$188K
BTU icon
1064
Peabody Energy
BTU
$2.94B
$2.04M 0.01%
68,636
-3,255
-5% -$95.7K
CYBR
1065
DELISTED
CyberArk
CYBR
$2.04M 0.01%
4,569
-131
-3% -$63K
WAY
1066
Waystar Holding Corp
WAY
$4.81B
$2.03M 0.01%
61,989
-1,822
-3% -$64.9K
GLNG icon
1067
Golar LNG
GLNG
$5.21B
$2.02M 0.01%
54,398
-3,782
-7% -$145K
BBWI icon
1068
Bath & Body Works
BBWI
$3.76B
$2.02M 0.01%
100,747
-8,038
-7% -$177K
VRRM icon
1069
Verra Mobility
VRRM
$731M
$2.02M 0.01%
90,238
-2,714
-3% -$62K
LGND icon
1070
Ligand Pharmaceuticals
LGND
$5.76B
$2.01M 0.01%
10,655
-438
-4% -$84.2K
CPNG icon
1071
Coupang
CPNG
$29.3B
$1.99M 0.01%
84,500
+5,004
+6% +$142K
CAG icon
1072
Conagra Brands
CAG
$7.39B
$1.98M 0.01%
114,630
-4,175
-4% -$74.1K
GNW icon
1073
Genworth Financial
GNW
$3.77B
$1.98M 0.01%
219,326
-14,405
-6% -$125K
WHR icon
1074
Whirlpool
WHR
$2.79B
$1.98M 0.01%
27,395
-1,295
-5% -$95.6K
PLMR icon
1075
Palomar
PLMR
$3.37B
$1.97M 0.01%
14,629
-674
-4% -$82.3K
41 42
43
44 45

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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.