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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
WOR icon
1476
Worthington Enterprises
WOR
$2.78B
$911K ﹤0.01%
17,671
-870
-5% -$48K
TILE icon
1477
Interface
TILE
$2.23B
$911K ﹤0.01%
32,624
-1,768
-5% -$48.2K
HROW icon
1478
Harrow
HROW
$1.48B
$909K ﹤0.01%
18,542
– –
KNTK icon
1479
Kinetik
KNTK
$4.12B
$906K ﹤0.01%
25,132
-1,294
-5% -$46.7K
SEM
1480
DELISTED
Select Medical
SEM
$906K ﹤0.01%
60,996
-3,850
-6% -$54.4K
IMAX icon
1481
IMAX
IMAX
$2.92B
$899K ﹤0.01%
24,324
-1,271
-5% -$44.3K
HTO
1482
H2O America
HTO
$2.65B
$898K ﹤0.01%
18,331
+379
+2% +$18.2K
CNXC icon
1483
Concentrix
CNXC
$1.52B
$898K ﹤0.01%
21,597
-1,400
-6% -$56.8K
ALEX
1484
DELISTED
Alexander & Baldwin
ALEX
$897K ﹤0.01%
43,462
-2,322
-5% -$40.3K
ALKT icon
1485
Alkami Technology
ALKT
$2.22B
$896K ﹤0.01%
38,843
-2,122
-5% -$46.8K
NIC icon
1486
Nicolet Bankshares
NIC
$3.72B
$894K ﹤0.01%
7,374
-628
-8% -$79.4K
REAL icon
1487
The RealReal
REAL
$1.33B
$894K ﹤0.01%
56,630
+1,915
+3% +$25K
AGM icon
1488
Federal Agricultural Mortgage
AGM
$2.58B
$891K ﹤0.01%
5,073
-417
-8% -$70.1K
INOD icon
1489
Innodata
INOD
$2.03B
$890K ﹤0.01%
17,473
-622
-3% -$40.6K
DHT icon
1490
DHT Holdings
DHT
$3.09B
$890K ﹤0.01%
72,883
+994
+1% +$12.5K
LGN
1491
Legence Corp
LGN
$4.86B
$887K ﹤0.01%
+20,618
New +$815K
HEI icon
1492
HEICO Corp
HEI
$52.1B
$887K ﹤0.01%
2,741
+23
+0.8% +$7.27K
ICFI icon
1493
ICF International
ICFI
$1.6B
$885K ﹤0.01%
10,371
– –
ADNT icon
1494
Adient
ADNT
$1.44B
$883K ﹤0.01%
46,087
-3,707
-7% -$78K
IPGP icon
1495
IPG Photonics
IPGP
$3.57B
$883K ﹤0.01%
12,339
-674
-5% -$55K
NN icon
1496
NextNav
NN
$3.29B
$883K ﹤0.01%
53,093
– –
FUN icon
1497
Cedar Fair
FUN
$1.68B
$882K ﹤0.01%
57,469
– –
CCS icon
1498
Century Communities
CCS
$2.04B
$879K ﹤0.01%
14,814
-795
-5% -$48.4K
NWS icon
1499
News Corp Class B
NWS
$17.8B
$878K ﹤0.01%
29,631
-1,265
-4% -$37.7K
AGIO icon
1500
Agios Pharmaceuticals
AGIO
$2B
$877K ﹤0.01%
32,217
-1,815
-5% -$63.7K
58 59
60
61 62

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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
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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.