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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
SGRY icon
1601
Surgery Partners
SGRY
$2.01B
$716K ﹤0.01%
46,364
– –
DCO icon
1602
Ducommun
DCO
$3.04B
$716K ﹤0.01%
7,528
-518
-6% -$48.3K
ENR icon
1603
Energizer
ENR
$1.56B
$715K ﹤0.01%
35,941
-2,686
-7% -$58.6K
IOT icon
1604
Samsara
IOT
$24B
$715K ﹤0.01%
20,160
+2,984
+17% +$115K
AAMI
1605
Acadian Asset Management
AAMI
$3.31B
$714K ﹤0.01%
15,182
-1,127
-7% -$51.9K
HG icon
1606
Hamilton Insurance Group
HG
$2.32B
$712K ﹤0.01%
25,532
-1,685
-6% -$43.7K
PZZA icon
1607
Papa John's
PZZA
$793M
$712K ﹤0.01%
18,497
-1,523
-8% -$67.3K
UTI icon
1608
Universal Technical Institute
UTI
$1.41B
$712K ﹤0.01%
27,234
– –
LZ icon
1609
LegalZoom.com
LZ
$930M
$708K ﹤0.01%
71,296
+492
+0.7% +$4.88K
RVLV icon
1610
Revolve Group
RVLV
$1.69B
$708K ﹤0.01%
23,448
– –
TNK icon
1611
Teekay Tankers
TNK
$2.81B
$707K ﹤0.01%
13,243
-886
-6% -$49.7K
USPH icon
1612
US Physical Therapy
USPH
$1.22B
$707K ﹤0.01%
9,050
– –
MICC
1613
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$706K ﹤0.01%
+44,525
New +$698K
HOPE icon
1614
Hope Bancorp
HOPE
$1.83B
$706K ﹤0.01%
64,381
-6,778
-10% -$73K
WLY icon
1615
John Wiley & Sons Class A
WLY
$2.63B
$705K ﹤0.01%
23,025
-1,558
-6% -$54.9K
MKL icon
1616
Markel Group
MKL
$22.8B
$705K ﹤0.01%
328
-1
-0.3% -$2.03K
FLNC icon
1617
Fluence Energy
FLNC
$2.44B
$705K ﹤0.01%
35,635
-4,688
-12% -$88.3K
DFTX
1618
Definium Therapeutics
DFTX
$5.9B
$704K ﹤0.01%
52,580
+3,384
+7% +$41.9K
XPEL icon
1619
XPEL
XPEL
$1.35B
$703K ﹤0.01%
14,087
-1,082
-7% -$45.2K
WINA icon
1620
Winmark
WINA
$1.26B
$702K ﹤0.01%
1,734
– –
MLKN icon
1621
MillerKnoll
MLKN
$1.64B
$699K ﹤0.01%
38,226
– –
VVX icon
1622
V2X
VVX
$2.55B
$697K ﹤0.01%
12,781
+1,491
+13% +$83.9K
MCRI icon
1623
Monarch Casino & Resort
MCRI
$2.22B
$697K ﹤0.01%
7,282
-453
-6% -$43.6K
HLF icon
1624
Herbalife
HLF
$1.23B
$696K ﹤0.01%
53,982
-5,005
-8% -$53K
ARDX icon
1625
Ardelyx
ARDX
$1.01B
$694K ﹤0.01%
119,103
-18,199
-13% -$101K
63 64
65
66 67

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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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.