We are live on ! Find out more
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
VCTR icon
1201
Victory Capital Holdings
VCTR
$7.15B
$1.55M 0.01%
24,504
-1,290
-5% -$82.2K
NG icon
1202
NovaGold Resources
NG
$3.45B
$1.55M 0.01%
165,800
-10,897
-6% -$101K
VERA icon
1203
Vera Therapeutics
VERA
$2.08B
$1.54M 0.01%
30,463
-608
-2% -$21.6K
AWR icon
1204
American States Water
AWR
$3.49B
$1.54M 0.01%
21,244
-1,113
-5% -$81.9K
HWKN icon
1205
Hawkins
HWKN
$2.67B
$1.54M 0.01%
10,813
-641
-6% -$94.4K
HNI icon
1206
HNI Corp
HNI
$3.55B
$1.53M 0.01%
36,477
+10,127
+38% +$428K
GTX icon
1207
Garrett Motion
GTX
$5.47B
$1.53M 0.01%
87,838
+10,635
+14% +$169K
SBCF icon
1208
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.53M 0.01%
48,707
-1,576
-3% -$49.1K
APLE icon
1209
Apple Hospitality REIT
APLE
$3.71B
$1.53M 0.01%
128,985
-7,640
-6% -$89.6K
LRN icon
1210
Stride
LRN
$3.27B
$1.52M 0.01%
23,405
-1,643
-7% -$149K
BEAM icon
1211
Beam Therapeutics
BEAM
$2.74B
$1.51M 0.01%
54,523
-2,053
-4% -$52.4K
TPH
1212
DELISTED
Tri Pointe Homes
TPH
$1.51M 0.01%
47,946
-2,318
-5% -$75.3K
SFNC icon
1213
Simmons First National
SFNC
$3.45B
$1.49M 0.01%
78,816
-4,999
-6% -$92.6K
ITGR icon
1214
Integer Holdings
ITGR
$4.25B
$1.49M 0.01%
18,936
-1,143
-6% -$91.1K
LOGI icon
1215
Logitech
LOGI
$14.8B
$1.48M 0.01%
14,461
– –
WDFC icon
1216
WD-40
WDFC
$3.09B
$1.48M 0.01%
7,492
-383
-5% -$75.5K
UE icon
1217
Urban Edge Properties
UE
$2.75B
$1.47M 0.01%
76,846
-2,660
-3% -$51.6K
BOH icon
1218
Bank of Hawaii
BOH
$3.13B
$1.47M 0.01%
21,501
-1,775
-8% -$117K
DBRG icon
1219
DigitalBridge
DBRG
$2.95B
$1.47M 0.01%
95,738
-2,560
-3% -$30.8K
INTA icon
1220
Intapp
INTA
$3.05B
$1.47M 0.01%
32,003
-1,216
-4% -$50.4K
SXI icon
1221
Standex International
SXI
$4B
$1.47M 0.01%
6,743
-208
-3% -$48.2K
SPHR icon
1222
Sphere Entertainment
SPHR
$6.33B
$1.46M 0.01%
15,335
-603
-4% -$45.9K
EEFT icon
1223
Euronet Worldwide
EEFT
$2.66B
$1.45M 0.01%
19,103
-736
-4% -$57.4K
XMTR icon
1224
Xometry
XMTR
$5.34B
$1.45M 0.01%
24,420
-1,247
-5% -$70.3K
ZS icon
1225
Zscaler
ZS
$30.4B
$1.45M 0.01%
6,452
+201
+3% +$56.7K
47 48
49
50 51

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.