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MIM

MetLife Investment Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
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
UPWK icon
1251
Upwork
UPWK
$1.05B
$1.39M 0.01%
70,140
-3,269
-4% -$60K
ADPT icon
1252
Adaptive Biotechnologies
ADPT
$3.89B
$1.38M 0.01%
84,846
-4,405
-5% -$71.9K
ESLT icon
1253
Elbit Systems
ESLT
$36.5B
$1.38M 0.01%
2,387
-56
-2% -$28.1K
FRSH icon
1254
Freshworks
FRSH
$3.51B
$1.37M 0.01%
112,106
-7,667
-6% -$90.6K
ACLS icon
1255
Axcelis
ACLS
$4.39B
$1.37M 0.01%
17,047
-1,693
-9% -$142K
VRDN icon
1256
Viridian Therapeutics
VRDN
$2.49B
$1.37M 0.01%
43,985
+356
+0.8% +$9.76K
TOWN icon
1257
Towne Bank
TOWN
$3.49B
$1.37M 0.01%
41,002
-1,572
-4% -$52.9K
DNOW icon
1258
DNOW Inc
DNOW
$3.04B
$1.37M 0.01%
103,250
+40,249
+64% +$565K
BANC icon
1259
Banc of California
BANC
$3.1B
$1.36M 0.01%
70,621
-4,258
-6% -$76.3K
DYN icon
1260
Dyne Therapeutics
DYN
$4.85B
$1.36M 0.01%
69,599
+5,378
+8% +$102K
GTM
1261
ZoomInfo Technologies
GTM
$1.25B
$1.36M 0.01%
133,836
-10,534
-7% -$108K
PHIN icon
1262
Phinia Inc
PHIN
$2.71B
$1.35M 0.01%
21,599
-1,284
-6% -$71K
ALAB icon
1263
Astera Labs
ALAB
$56B
$1.35M 0.01%
8,136
+70
+0.9% +$11.7K
CURB
1264
Curbline Properties
CURB
$3.46B
$1.35M 0.01%
58,221
-2,820
-5% -$65.7K
ALRM icon
1265
Alarm.com
ALRM
$2.72B
$1.35M 0.01%
26,485
-896
-3% -$45.7K
FFBC icon
1266
First Financial Bancorp
FFBC
$3.6B
$1.35M 0.01%
53,971
-2,218
-4% -$55.4K
PTON icon
1267
Peloton Interactive
PTON
$2.44B
$1.35M 0.01%
219,090
+5,086
+2% +$35.8K
RELY icon
1268
Remitly
RELY
$5.39B
$1.35M 0.01%
97,607
– –
CGON icon
1269
CG Oncology
CGON
$6.62B
$1.34M 0.01%
32,348
-1,241
-4% -$51.4K
CNK icon
1270
Cinemark Holdings
CNK
$4.32B
$1.34M 0.01%
57,711
-3,187
-5% -$83.8K
NSIT icon
1271
Insight Enterprises
NSIT
$4.54B
$1.33M 0.01%
16,386
-423
-3% -$39.7K
AAP icon
1272
Advance Auto Parts
AAP
$3.23B
$1.33M 0.01%
33,895
-1,038
-3% -$52K
CON
1273
Concentra Group Holdings
CON
$4.4B
$1.33M 0.01%
67,630
-2,424
-3% -$48.5K
CAKE icon
1274
Cheesecake Factory
CAKE
$5.84B
$1.32M 0.01%
26,244
-1,416
-5% -$71K
CVBF icon
1275
CVB Financial
CVBF
$4.05B
$1.32M 0.01%
71,002
-7,938
-10% -$152K
49 50
51
52 53

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
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VARA
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CHP
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MIC
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OAG
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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.