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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
(-0.8%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
2,896
New
52
Increased
415
Reduced
1,909
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$55.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$23.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$23M |
| 5 |
CRH
CRH
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$65.1M |
| 2 |
Apple
AAPL
|
+$58M |
| 3 |
Microsoft
MSFT
|
+$49.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1526
Coastal Financial
CCB
$754M
| $837K | ﹤0.01% |
7,307
-418
| -5% | -$45.6K |
|
|
GTY
1527
Getty Realty Corp
GTY
$2.04B
| $837K | ﹤0.01% |
30,569
-1,655
| -5% | -$45.7K |
|
1528
National Bank Holdings
NBHC
$1.94B
| $836K | ﹤0.01% |
21,987
| – | – |
|
1529
DXP Enterprises
DXPE
$3.04B
| $833K | ﹤0.01% |
7,585
| – | – |
|
1530
Arbor Realty Trust
ABR
$981M
| $831K | ﹤0.01% |
107,131
-2,245
| -2% | -$22K |
|
1531
TriCo Bancshares
TCBK
$1.86B
| $825K | ﹤0.01% |
17,419
| – | – |
|
1532
Sally Beauty Holdings
SBH
$1.55B
| $823K | ﹤0.01% |
+57,681
| New | +$869K |
|
1533
Nelnet
NNI
$4.52B
| $822K | ﹤0.01% |
6,185
-1,286
| -17% | -$168K |
|
1534
Collegium Pharmaceutical
COLL
$913M
| $822K | ﹤0.01% |
17,761
-1,758
| -9% | -$73.6K |
|
|
STEL
1535
DELISTED
Stellar Bancorp
STEL
| $822K | ﹤0.01% |
26,572
-2,441
| -8% | -$75K |
|
1536
WisdomTree
WT
$3.44B
| $821K | ﹤0.01% |
67,382
-3,192
| -5% | -$38.6K |
|
1537
PAR Technology
PAR
$770M
| $819K | ﹤0.01% |
22,575
-1,352
| -6% | -$48.8K |
|
1538
ANI Pharmaceuticals
ANIP
$1.72B
| $818K | ﹤0.01% |
10,365
| – | – |
|
1539
Ferguson
FERG
$47.4B
| $817K | ﹤0.01% |
3,669
-100
| -3% | -$23.9K |
|
1540
Pilgrim's Pride
PPC
$6.57B
| $814K | ﹤0.01% |
20,869
-1,083
| -5% | -$41.6K |
|
|
CALY
1541
Callaway Golf Company
CALY
$2.95B
| $810K | ﹤0.01% |
69,448
-6,071
| -8% | -$64K |
|
1542
Shoals Technologies Group
SHLS
$1.37B
| $808K | ﹤0.01% |
95,029
| – | – |
|
1543
Napco Security Technologies
NSSC
$1.39B
| $807K | ﹤0.01% |
19,361
-1,117
| -5% | -$47K |
|
|
HOUS
1544
DELISTED
Anywhere Real Estate
HOUS
| $806K | ﹤0.01% |
56,951
+6,428
| +13% | +$78.8K |
|
1545
Futu Holdings
FUTU
$14.7B
| $805K | ﹤0.01% |
4,900
-1,100
| -18% | -$189K |
|
1546
Willdan Group
WLDN
$1.29B
| $804K | ﹤0.01% |
7,758
-466
| -6% | -$45.9K |
|
1547
Viking Holdings
VIK
$47.3B
| $804K | ﹤0.01% |
11,257
+98
| +0.9% | +$6.25K |
|
1548
Stoke Therapeutics
STOK
$2.02B
| $804K | ﹤0.01% |
25,320
| – | – |
|
1549
German American Bancorp
GABC
$1.91B
| $803K | ﹤0.01% |
20,489
-1,212
| -6% | -$47.8K |
|
1550
The Greenbrier Companies
GBX
$1.42B
| $802K | ﹤0.01% |
17,157
-1,056
| -6% | -$47.4K |
|
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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.