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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
QSR icon
1401
Restaurant Brands International
QSR
$27B
$1.04M 0.01%
15,240
+79
+0.5% +$5.44K
PRDO icon
1402
Perdoceo Education
PRDO
$1.98B
$1.04M 0.01%
35,431
-1,274
-3% -$40.3K
DRH icon
1403
Diamondrock Hospitality Co
DRH
$2.54B
$1.04M 0.01%
115,935
-1,937
-2% -$16.5K
BATRK icon
1404
Atlanta Braves Holdings Series B
BATRK
$3.4B
$1.04M 0.01%
26,327
-1,153
-4% -$45.6K
RCUS icon
1405
Arcus Biosciences
RCUS
$3.58B
$1.04M 0.01%
43,434
+1,972
+5% +$40.2K
SRLN icon
1406
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$1.03M 0.01%
+25,000
New +$1.03M
NSA
1407
DELISTED
National Storage Affiliates Trust
NSA
$1.03M 0.01%
36,547
-1,712
-4% -$51K
TPB icon
1408
Turning Point Brands
TPB
$1.73B
$1.03M 0.01%
9,510
-469
-5% -$45.9K
TXG icon
1409
10x Genomics
TXG
$7.37B
$1.03M 0.01%
63,171
– –
STRA icon
1410
Strategic Education
STRA
$1.86B
$1.03M 0.01%
12,812
-574
-4% -$45.8K
VCEL icon
1411
Vericel Corp
VCEL
$2.24B
$1.02M 0.01%
28,442
-1,469
-5% -$54K
CIVI
1412
DELISTED
Civitas Resources
CIVI
$1.02M ﹤0.01%
37,766
-5,243
-12% -$152K
SMR icon
1413
NuScale Power
SMR
$3.99B
$1.02M ﹤0.01%
72,187
-1,957
-3% -$56K
SKWD icon
1414
Skyward Specialty Insurance
SKWD
$2.39B
$1.02M ﹤0.01%
19,959
-1,040
-5% -$50K
PAGS icon
1415
PagSeguro Digital
PAGS
$2.44B
$1.02M ﹤0.01%
105,759
– –
ADEA icon
1416
Adeia
ADEA
$3.28B
$1.02M ﹤0.01%
59,094
-2,602
-4% -$38.6K
CECO icon
1417
Ceco Environmental
CECO
$4.49B
$1.02M ﹤0.01%
17,010
– –
PLAB icon
1418
Photronics
PLAB
$1.98B
$1.01M ﹤0.01%
31,716
-1,871
-6% -$48.3K
PARR icon
1419
Par Pacific Holdings
PARR
$4.04B
$1.01M ﹤0.01%
28,830
-1,572
-5% -$62.5K
TNET icon
1420
TriNet
TNET
$3.18B
$1.01M ﹤0.01%
17,132
-717
-4% -$42.6K
AMRX icon
1421
Amneal Pharmaceuticals
AMRX
$6.05B
$1.01M ﹤0.01%
80,248
-8,848
-10% -$101K
CHH icon
1422
Choice Hotels
CHH
$4.73B
$1.01M ﹤0.01%
10,600
-518
-5% -$49.3K
LUNR icon
1423
Intuitive Machines
LUNR
$3.13B
$1.01M ﹤0.01%
62,038
-4,122
-6% -$47.7K
CLDX icon
1424
Celldex Therapeutics
CLDX
$3.26B
$1.01M ﹤0.01%
37,012
-1,992
-5% -$52.5K
GSHD icon
1425
Goosehead Insurance
GSHD
$2.33B
$1M ﹤0.01%
13,594
-647
-5% -$46.1K
55 56
57
58 59

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FAM
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Tiger Global Management
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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.