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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
EYPT icon
1576
EyePoint Inc
EYPT
$1.16B
$764K ﹤0.01%
41,799
+2,081
+5% +$29.5K
XHR
1577
Xenia Hotels & Resorts
XHR
$1.73B
$763K ﹤0.01%
53,959
-9,522
-15% -$130K
TGLS icon
1578
Tecnoglass Holdings Inc.
TGLS
$1.86B
$761K ﹤0.01%
15,115
+489
+3% +$26.7K
TNC icon
1579
Tennant Co
TNC
$1.15B
$760K ﹤0.01%
10,315
-1,094
-10% -$83.6K
ACVA icon
1580
ACV Auctions
ACVA
$1.35B
$759K ﹤0.01%
94,674
-5,956
-6% -$48.2K
AZTA icon
1581
Azenta
AZTA
$1.47B
$757K ﹤0.01%
22,759
-1,670
-7% -$54.6K
WKC icon
1582
World Kinect Corp
WKC
$1.89B
$755K ﹤0.01%
32,209
-264
-0.8% -$6.51K
CNMD icon
1583
CONMED
CNMD
$1.49B
$754K ﹤0.01%
18,575
– –
ZYME icon
1584
Zymeworks
ZYME
$1.77B
$754K ﹤0.01%
28,630
-4,679
-14% -$102K
UMH
1585
UMH Properties
UMH
$1.39B
$747K ﹤0.01%
46,979
+1,213
+3% +$18.2K
INVA icon
1586
Innoviva
INVA
$1.5B
$744K ﹤0.01%
37,224
– –
NVCR icon
1587
NovoCure
NVCR
$2.02B
$736K ﹤0.01%
56,930
-5,787
-9% -$74.3K
LIF
1588
Life360
LIF
$4.09B
$734K ﹤0.01%
11,438
+1,694
+17% +$141K
SAM icon
1589
Boston Beer
SAM
$1.89B
$733K ﹤0.01%
3,759
-306
-8% -$63.1K
NVRI icon
1590
Enviri
NVRI
$583M
$733K ﹤0.01%
40,909
-4,016
-9% -$59.8K
AMSC icon
1591
American Superconductor
AMSC
$1.53B
$731K ﹤0.01%
25,405
– –
EFC
1592
Ellington Financial
EFC
$1.76B
$730K ﹤0.01%
53,782
-1,519
-3% -$20.7K
SOFI icon
1593
SoFi Technologies
SOFI
$23.8B
$729K ﹤0.01%
27,863
+1,624
+6% +$45.3K
ARI
1594
Apollo Commercial Real Estate
ARI
$885M
$729K ﹤0.01%
75,312
-6,517
-8% -$65.2K
CRAI icon
1595
CRA International
CRAI
$1.07B
$727K ﹤0.01%
3,622
-283
-7% -$53.3K
CNOB icon
1596
Center Bancorp
CNOB
$1.81B
$723K ﹤0.01%
27,561
-222
-0.8% -$5.62K
USLM icon
1597
United States Lime & Minerals
USLM
$3.42B
$721K ﹤0.01%
6,018
-375
-6% -$46.5K
LNN icon
1598
Lindsay Corp
LNN
$1.18B
$719K ﹤0.01%
6,104
-392
-6% -$47.2K
UVV icon
1599
Universal Corp
UVV
$1.13B
$719K ﹤0.01%
13,630
-873
-6% -$46.4K
LOB icon
1600
Live Oak Bancshares
LOB
$1.98B
$716K ﹤0.01%
20,854
– –
62 63
64
65 66

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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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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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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.