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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
DNLI icon
1301
Denali Therapeutics
DNLI
$3.97B
$1.24M 0.01%
75,164
-3,911
-5% -$66K
NUVB icon
1302
Nuvation Bio
NUVB
$2.14B
$1.24M 0.01%
138,178
-9,683
-7% -$60K
OCUL icon
1303
Ocular Therapeutix
OCUL
$2.22B
$1.23M 0.01%
101,633
+17,567
+21% +$213K
SDRL icon
1304
Seadrill
SDRL
$2.94B
$1.23M 0.01%
35,613
-2,437
-6% -$75.9K
PRK icon
1305
Park National Corp
PRK
$3.72B
$1.23M 0.01%
8,072
-490
-6% -$77.1K
HEI.A icon
1306
HEICO Corp Class A
HEI.A
$38B
$1.22M 0.01%
4,843
+42
+0.9% +$10.4K
PLUG icon
1307
Plug Power
PLUG
$3.21B
$1.22M 0.01%
618,105
-16,919
-3% -$44.2K
TRMK icon
1308
Trustmark
TRMK
$2.79B
$1.22M 0.01%
31,226
-2,372
-7% -$92.3K
MSGE icon
1309
Madison Square Garden
MSGE
$4.18B
$1.21M 0.01%
22,495
-1,051
-4% -$50.6K
KSS icon
1310
Kohl's
KSS
$2.22B
$1.21M 0.01%
59,262
-3,263
-5% -$61.1K
GOLF icon
1311
Acushnet Holdings
GOLF
$5.2B
$1.21M 0.01%
15,152
-1,004
-6% -$81.5K
BANF icon
1312
BancFirst
BANF
$3.89B
$1.21M 0.01%
11,376
-718
-6% -$81.2K
NGVT icon
1313
Ingevity
NGVT
$2.62B
$1.21M 0.01%
20,373
-1,425
-7% -$77.3K
WLK icon
1314
Westlake Corp
WLK
$10.2B
$1.2M 0.01%
16,295
-843
-5% -$60K
HAPN
1315
Happen Inc
HAPN
$2.27B
$1.2M 0.01%
63,526
-3,046
-5% -$53.8K
CSGS
1316
DELISTED
CSG Systems International
CSGS
$1.2M 0.01%
15,677
-691
-4% -$51K
EXTR icon
1317
Extreme Networks
EXTR
$3.16B
$1.2M 0.01%
72,175
-4,442
-6% -$81.6K
WRBY icon
1318
Warby Parker
WRBY
$3.2B
$1.2M 0.01%
55,082
-3,876
-7% -$84.3K
SONO icon
1319
Sonos
SONO
$1.86B
$1.2M 0.01%
68,160
-341
-0.5% -$5.95K
SLNO
1320
DELISTED
Soleno Therapeutics
SLNO
$1.19M 0.01%
25,761
+1,804
+8% +$98.9K
RXO icon
1321
RXO
RXO
$3.85B
$1.19M 0.01%
94,088
-3,358
-3% -$49.5K
ATKR icon
1322
Atkore
ATKR
$3.17B
$1.19M 0.01%
18,790
-745
-4% -$48.6K
GEO icon
1323
The GEO Group
GEO
$4B
$1.18M 0.01%
73,410
-8,185
-10% -$136K
NBTB icon
1324
NBT Bancorp
NBTB
$2.78B
$1.18M 0.01%
28,458
-1,796
-6% -$74.7K
HOG icon
1325
Harley-Davidson
HOG
$2.7B
$1.18M 0.01%
57,586
-4,689
-8% -$115K
51 52
53
54 55

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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
VARA
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CHP
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MIC
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OAG
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Jacobs Levy Equity Management
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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.