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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
BELFB
1426
Bel Fuse Inc Class B
BELFB
$4.19B
$998K ﹤0.01%
5,881
-340
-5% -$53.1K
LASR icon
1427
nLIGHT
LASR
$2.98B
$996K ﹤0.01%
26,565
-2,219
-8% -$74.1K
IMVT icon
1428
Immunovant
IMVT
$8.49B
$992K ﹤0.01%
39,036
-1,864
-5% -$41.6K
GNL icon
1429
Global Net Lease
GNL
$1.91B
$989K ﹤0.01%
115,047
-6,197
-5% -$49.7K
RSI icon
1430
Rush Street Interactive
RSI
$2.96B
$989K ﹤0.01%
50,892
-2,651
-5% -$49K
DEI icon
1431
Douglas Emmett
DEI
$1.99B
$986K ﹤0.01%
89,722
-11,346
-11% -$142K
WERN icon
1432
Werner Enterprises
WERN
$2.32B
$986K ﹤0.01%
32,857
-692
-2% -$19K
OFG icon
1433
OFG Bancorp
OFG
$2.27B
$985K ﹤0.01%
24,027
-3,050
-11% -$125K
DK icon
1434
Delek US
DK
$4.11B
$983K ﹤0.01%
33,149
-1,550
-4% -$55.3K
PATH icon
1435
UiPath
PATH
$8.42B
$979K ﹤0.01%
59,751
+53,043
+791% +$826K
NHC icon
1436
National Healthcare
NHC
$3.45B
$979K ﹤0.01%
7,142
-359
-5% -$46.4K
AI icon
1437
C3.ai
AI
$1.57B
$977K ﹤0.01%
72,509
– –
ALG icon
1438
Alamo Group
ALG
$2.01B
$977K ﹤0.01%
5,819
-296
-5% -$51.5K
SYBT icon
1439
Stock Yards Bancorp
SYBT
$2.66B
$976K ﹤0.01%
15,032
-685
-4% -$46K
CRK icon
1440
Comstock Resources
CRK
$4.03B
$975K ﹤0.01%
42,067
-2,108
-5% -$46.5K
ASTS icon
1441
AST SpaceMobile
ASTS
$21.5B
$974K ﹤0.01%
13,407
+1,778
+15% +$127K
FCF icon
1442
First Commonwealth Financial
FCF
$2.19B
$973K ﹤0.01%
57,689
-2,813
-5% -$46.1K
HLMN icon
1443
Hillman Solutions
HLMN
$1.7B
$969K ﹤0.01%
111,946
-5,525
-5% -$49.8K
ARCB icon
1444
ArcBest
ARCB
$3.28B
$964K ﹤0.01%
12,991
– –
ANDE icon
1445
Andersons Inc
ANDE
$2.23B
$963K ﹤0.01%
18,118
-1,578
-8% -$77.2K
DBD icon
1446
Diebold Nixdorf
DBD
$2.49B
$957K ﹤0.01%
14,090
-1,289
-8% -$80.5K
SLVM icon
1447
Sylvamo
SLVM
$1.55B
$955K ﹤0.01%
19,842
-1,085
-5% -$49.4K
VECO icon
1448
Veeco
VECO
$3.27B
$955K ﹤0.01%
33,416
– –
AU icon
1449
AngloGold Ashanti
AU
$48.7B
$954K ﹤0.01%
11,190
-101
-0.9% -$7.88K
EWTX icon
1450
Edgewise Therapeutics
EWTX
$4.6B
$950K ﹤0.01%
38,291
-5,592
-13% -$112K
56 57
58
59 60

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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
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CHP
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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.