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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
HUBS icon
1276
HubSpot
HUBS
$12B
$1.32M 0.01%
3,284
+28
+0.9% +$11.6K
IVT icon
1277
InvenTrust Properties
IVT
$2.59B
$1.31M 0.01%
46,530
-1,702
-4% -$47.9K
CPB icon
1278
Campbell Soup
CPB
$6.94B
$1.31M 0.01%
47,056
-1,714
-4% -$51.5K
ASH icon
1279
Ashland
ASH
$3.36B
$1.31M 0.01%
22,325
-1,159
-5% -$61.3K
FBK icon
1280
FB Financial Corp
FBK
$3.1B
$1.31M 0.01%
23,459
-1,332
-5% -$74.5K
AMR icon
1281
Alpha Metallurgical Resources
AMR
$2.02B
$1.31M 0.01%
6,541
-422
-6% -$72.9K
BBAI icon
1282
BigBear.ai
BBAI
$1.6B
$1.3M 0.01%
240,406
+74,107
+45% +$484K
FTAI icon
1283
FTAI Aviation
FTAI
$23.3B
$1.29M 0.01%
6,578
+57
+0.9% +$9.71K
OII icon
1284
Oceaneering
OII
$5.08B
$1.29M 0.01%
53,834
-1,950
-3% -$47.1K
STNG icon
1285
Scorpio Tankers
STNG
$3.81B
$1.29M 0.01%
25,369
-856
-3% -$48.8K
CUBI icon
1286
Customers Bancorp
CUBI
$2.8B
$1.29M 0.01%
17,625
+230
+1% +$15.8K
PLUS icon
1287
ePlus
PLUS
$2.32B
$1.29M 0.01%
14,662
-1,065
-7% -$87.9K
KLIC icon
1288
Kulicke & Soffa
KLIC
$5.01B
$1.29M 0.01%
28,206
-1,881
-6% -$79.5K
CHEF icon
1289
Chefs' Warehouse
CHEF
$4.53B
$1.28M 0.01%
20,523
-522
-2% -$31.4K
SPNT icon
1290
SiriusPoint
SPNT
$2.66B
$1.28M 0.01%
58,274
-2,972
-5% -$59.6K
DAVE icon
1291
Dave Inc
DAVE
$4.03B
$1.27M 0.01%
5,752
+409
+8% +$88K
LQDA icon
1292
Liquidia Corp
LQDA
$7.05B
$1.27M 0.01%
36,899
-2,109
-5% -$60K
DIOD icon
1293
Diodes
DIOD
$4.93B
$1.27M 0.01%
25,775
-1,430
-5% -$72.4K
SMG icon
1294
ScottsMiracle-Gro
SMG
$3.62B
$1.27M 0.01%
21,709
-1,128
-5% -$63.3K
MGNI icon
1295
Magnite
MGNI
$3.49B
$1.27M 0.01%
78,025
-3,475
-4% -$57.7K
JOE icon
1296
St. Joe Company
JOE
$3.87B
$1.26M 0.01%
21,256
-1,510
-7% -$84.6K
BBT
1297
Beacon Financial Corp
BBT
$2.71B
$1.26M 0.01%
47,848
– –
ACLX
1298
DELISTED
Arcellx
ACLX
$1.26M 0.01%
19,344
-679
-3% -$54.2K
HI
1299
DELISTED
Hillenbrand
HI
$1.25M 0.01%
39,332
-864
-2% -$26.6K
SYRE icon
1300
Spyre Therapeutics
SYRE
$8.98B
$1.25M 0.01%
38,011
+8,093
+27% +$211K
50 51
52
53 54

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FAM
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Tiger Global Management
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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.