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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
CTS icon
1626
CTS Corp
CTS
$1.82B
$694K ﹤0.01%
16,197
-1,903
-11% -$79.8K
MDB icon
1627
MongoDB
MDB
$38B
$694K ﹤0.01%
1,654
-2,455
-60% -$893K
FA icon
1628
First Advantage
FA
$3.61B
$694K ﹤0.01%
47,769
– –
DCOM icon
1629
Dime Commercial Bancshares
DCOM
$1.81B
$694K ﹤0.01%
23,050
– –
ATEN icon
1630
A10 Networks
ATEN
$2B
$693K ﹤0.01%
39,202
-2,650
-6% -$46.9K
THR
1631
DELISTED
Thermon Group Holdings
THR
$693K ﹤0.01%
18,637
-1,238
-6% -$40.6K
BBNX
1632
Beta Bionics
BBNX
$780M
$692K ﹤0.01%
22,720
– –
DOLE icon
1633
Dole
DOLE
$1.23B
$691K ﹤0.01%
46,099
+6,484
+16% +$90.3K
CRI icon
1634
Carter's
CRI
$1.44B
$691K ﹤0.01%
21,303
– –
ASAN icon
1635
Asana
ASAN
$2.28B
$690K ﹤0.01%
50,348
-2,035
-4% -$28K
STAA icon
1636
STAAR Surgical
STAA
$1.26B
$689K ﹤0.01%
29,827
– –
ALGT icon
1637
Allegiant Air
ALGT
$2.36B
$686K ﹤0.01%
8,047
-185,523
-96% -$13.3M
PRLB icon
1638
Protolabs
PRLB
$2.17B
$685K ﹤0.01%
13,537
-959
-7% -$49.1K
CSR
1639
Centerspace
CSR
$925M
$685K ﹤0.01%
10,262
-5
-0% -$314
COLM icon
1640
Columbia Sportswear
COLM
$2.88B
$682K ﹤0.01%
12,386
-848
-6% -$45.3K
DFIN icon
1641
Donnelley Financial Solutions
DFIN
$1.17B
$682K ﹤0.01%
14,605
-1,512
-9% -$73.1K
PRA
1642
DELISTED
ProAssurance
PRA
$681K ﹤0.01%
28,193
-1,967
-7% -$47.3K
WS icon
1643
Worthington Steel
WS
$1.94B
$681K ﹤0.01%
19,668
– –
ECPG icon
1644
Encore Capital Group
ECPG
$2.07B
$679K ﹤0.01%
12,497
-1,384
-10% -$66.7K
ENVX icon
1645
Enovix
ENVX
$966M
$679K ﹤0.01%
92,909
-5,359
-5% -$51.9K
TTI icon
1646
TETRA Technologies
TTI
$1.29B
$678K ﹤0.01%
72,379
+5,786
+9% +$44.6K
LADR
1647
Ladder Capital
LADR
$1.25B
$676K ﹤0.01%
61,494
-2,065
-3% -$22.4K
DMC
1648
Del Monte Corp
DMC
$1.42B
$674K ﹤0.01%
18,903
-1,307
-6% -$46.6K
JBLU icon
1649
JetBlue
JBLU
$2.19B
$672K ﹤0.01%
147,783
-42,857
-22% -$195K
THS
1650
DELISTED
Treehouse Foods
THS
$671K ﹤0.01%
28,431
– –
64 65
66
67 68

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FAM
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Tiger Global Management
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CAM
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VARA
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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.