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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
MGEE icon
1176
MGE Energy Inc
MGEE
$3.07B
$1.62M 0.01%
20,685
-980
-5% -$80.5K
BRZE icon
1177
Braze
BRZE
$3.12B
$1.62M 0.01%
47,231
+890
+2% +$26.4K
BL icon
1178
BlackLine
BL
$1.82B
$1.61M 0.01%
29,136
-294,151
-91% -$16.2M
APGE icon
1179
Apogee Therapeutics
APGE
$10.2B
$1.61M 0.01%
21,311
+2,073
+11% +$131K
PSN icon
1180
Parsons
PSN
$5.16B
$1.61M 0.01%
26,008
-1,425
-5% -$112K
AMBA icon
1181
Ambarella
AMBA
$3.66B
$1.61M 0.01%
22,681
-1,017
-4% -$82.2K
CLSK icon
1182
CleanSpark
CLSK
$2.96B
$1.6M 0.01%
158,263
-7,980
-5% -$120K
CPK icon
1183
Chesapeake Utilities
CPK
$3.25B
$1.6M 0.01%
12,830
-370
-3% -$48.8K
ALGM icon
1184
Allegro MicroSystems
ALGM
$7.92B
$1.6M 0.01%
60,588
-3,118
-5% -$85.8K
CCEP icon
1185
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.6M 0.01%
17,600
-4,900
-22% -$443K
AKR icon
1186
Acadia Realty Trust
AKR
$2.84B
$1.59M 0.01%
77,406
-5,083
-6% -$101K
GFF icon
1187
Griffon
GFF
$4.75B
$1.59M 0.01%
21,558
-658
-3% -$48.9K
LCII icon
1188
LCI Industries
LCII
$2.6B
$1.59M 0.01%
13,083
-1,080
-8% -$115K
NATL icon
1189
NCR Atleos
NATL
$3.47B
$1.59M 0.01%
41,630
-1,946
-4% -$73K
IDYA icon
1190
IDEAYA Biosciences
IDYA
$3.56B
$1.58M 0.01%
45,813
-2,695
-6% -$85.9K
OSCR icon
1191
Oscar Health
OSCR
$9.5B
$1.58M 0.01%
110,055
-3,296
-3% -$57K
PRVA icon
1192
Privia Health
PRVA
$2.75B
$1.58M 0.01%
66,519
-2,419
-4% -$58.9K
LNG icon
1193
Cheniere Energy
LNG
$55.4B
$1.58M 0.01%
8,112
-268
-3% -$56.3K
TBBK icon
1194
The Bancorp
TBBK
$2.83B
$1.58M 0.01%
23,352
-3,156
-12% -$218K
PVH icon
1195
PVH
PVH
$3.76B
$1.58M 0.01%
23,505
-1,196
-5% -$93.5K
RYN icon
1196
Rayonier
RYN
$6.47B
$1.57M 0.01%
72,730
-3,951
-5% -$89.3K
UNF icon
1197
Unifirst Corp
UNF
$5.24B
$1.56M 0.01%
8,077
-623
-7% -$105K
BCC icon
1198
Boise Cascade
BCC
$2.94B
$1.56M 0.01%
21,142
-696
-3% -$50.8K
HP icon
1199
Helmerich & Payne
HP
$4.29B
$1.55M 0.01%
54,158
-3,941
-7% -$105K
DAN icon
1200
Dana Inc
DAN
$3.2B
$1.55M 0.01%
65,087
-12,895
-17% -$273K
46 47
48
49 50

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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.