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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
SM icon
1326
SM Energy
SM
$7.71B
$1.18M 0.01%
63,012
-4,814
-7% -$97.5K
BULL
1327
Webull Corp
BULL
$4.23B
$1.18M 0.01%
+151,426
New +$1.52M
HE icon
1328
Hawaiian Electric Industries
HE
$2.06B
$1.17M 0.01%
95,161
-7,721
-8% -$89.5K
KMT icon
1329
Kennametal
KMT
$2.35B
$1.17M 0.01%
41,064
-2,937
-7% -$75K
MRX
1330
Marex Group Limited Ordinary Shares
MRX
$5.12B
$1.16M 0.01%
30,323
-1,259
-4% -$42.8K
KMPR icon
1331
Kemper
KMPR
$1.56B
$1.16M 0.01%
28,668
-3,553
-11% -$152K
OLN icon
1332
Olin
OLN
$2.13B
$1.16M 0.01%
55,774
-3,151
-5% -$68K
PTEN icon
1333
Patterson-UTI
PTEN
$4.16B
$1.16M 0.01%
190,089
-15,230
-7% -$90.9K
FBNC icon
1334
First Bancorp
FBNC
$2.72B
$1.16M 0.01%
22,857
-963
-4% -$48.8K
OMCL icon
1335
Omnicell
OMCL
$1.69B
$1.16M 0.01%
25,592
-1,822
-7% -$66.7K
NOG icon
1336
Northern Oil and Gas
NOG
$2.61B
$1.16M 0.01%
53,890
-2,507
-4% -$56.2K
POWI icon
1337
Power Integrations
POWI
$3.57B
$1.16M 0.01%
32,551
-27,896
-46% -$1.06M
CENX icon
1338
Century Aluminum
CENX
$4.59B
$1.16M 0.01%
29,515
-1,783
-6% -$55.7K
TRN icon
1339
Trinity Industries
TRN
$2.3B
$1.16M 0.01%
43,686
-2,825
-6% -$76.8K
AAOI icon
1340
Applied Optoelectronics
AAOI
$11B
$1.15M 0.01%
33,089
+943
+3% +$28.2K
DVA icon
1341
DaVita
DVA
$11.6B
$1.15M 0.01%
10,150
-526
-5% -$64K
QUBT icon
1342
Quantum Computing Inc
QUBT
$2.02B
$1.15M 0.01%
111,886
+33,306
+42% +$474K
NTB icon
1343
Bank of N.T. Butterfield & Son
NTB
$2.5B
$1.15M 0.01%
23,041
-919
-4% -$42.4K
ARR
1344
Armour Residential REIT
ARR
$2.37B
$1.15M 0.01%
64,857
– –
OSW icon
1345
OneSpaWorld
OSW
$2.73B
$1.14M 0.01%
55,057
-1,193
-2% -$25K
PPTA
1346
Perpetua Resources
PPTA
$3.1B
$1.14M 0.01%
47,147
+2,870
+6% +$70.6K
HCI icon
1347
HCI Group
HCI
$2.28B
$1.14M 0.01%
5,931
-91
-2% -$17.1K
GRAB icon
1348
Grab
GRAB
$15.1B
$1.14M 0.01%
227,800
– –
CXT icon
1349
Crane NXT
CXT
$2.96B
$1.14M 0.01%
24,122
-1,250
-5% -$73.9K
CRVL icon
1350
CorVel
CRVL
$3.25B
$1.13M 0.01%
16,747
-620
-4% -$44.9K
52 53
54
55 56

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BA
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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.