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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
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
BFC icon
1676
Bank First Corp
BFC
$1.74B
$630K ﹤0.01%
5,174
-198
-4% -$25.2K
TRVI icon
1677
Trevi Therapeutics
TRVI
$2.53B
$629K ﹤0.01%
50,250
-502
-1% -$5.8K
PFBC icon
1678
Preferred Bank
PFBC
$1.26B
$628K ﹤0.01%
6,651
– –
TSHA icon
1679
Taysha Gene Therapies
TSHA
$1.92B
$623K ﹤0.01%
113,266
-13,778
-11% -$66.9K
VTOL icon
1680
Bristow Group
VTOL
$1.36B
$622K ﹤0.01%
16,998
– –
ACT icon
1681
Enact Holdings
ACT
$6.79B
$622K ﹤0.01%
15,699
-2,006
-11% -$75.5K
OMER icon
1682
Omeros
OMER
$1.26B
$622K ﹤0.01%
36,200
+15,696
+77% +$135K
OBK icon
1683
Origin Bancorp
OBK
$1.67B
$621K ﹤0.01%
16,516
-1,197
-7% -$42.9K
GPGI
1684
GPGI Inc
GPGI
$3.85B
$619K ﹤0.01%
32,098
+5,210
+19% +$104K
CSTL icon
1685
Castle Biosciences
CSTL
$960M
$618K ﹤0.01%
15,881
– –
SMA
1686
SmartStop Self Storage REIT
SMA
$1.9B
$617K ﹤0.01%
19,944
+671
+3% +$22.7K
VITL icon
1687
Vital Farms
VITL
$495M
$616K ﹤0.01%
19,285
-1,166
-6% -$41K
XNCR icon
1688
Xencor
XNCR
$1.72B
$616K ﹤0.01%
40,212
+5,122
+15% +$76.5K
PEBO icon
1689
Peoples Bancorp
PEBO
$1.48B
$616K ﹤0.01%
20,497
– –
AAT
1690
American Assets Trust
AAT
$1.39B
$615K ﹤0.01%
32,495
-8
-0% -$154
WGO icon
1691
Winnebago Industries
WGO
$915M
$613K ﹤0.01%
15,140
-1,950
-11% -$71.1K
OWL icon
1692
Blue Owl Capital
OWL
$19.1B
$613K ﹤0.01%
41,002
+1,944
+5% +$30.4K
EVLV icon
1693
Evolv Technologies
EVLV
$1.04B
$612K ﹤0.01%
85,477
+15,066
+21% +$107K
PENG
1694
Penguin Solutions Inc
PENG
$3.12B
$612K ﹤0.01%
31,284
– –
ORC
1695
Orchid Island Capital
ORC
$1.32B
$611K ﹤0.01%
84,930
+9,828
+13% +$71.6K
HLIT icon
1696
Harmonic Inc
HLIT
$1.42B
$610K ﹤0.01%
61,696
+318
+0.5% +$3.2K
BTDR icon
1697
Bitdeer Technologies
BTDR
$2.38B
$610K ﹤0.01%
54,396
– –
THRM icon
1698
Gentherm
THRM
$1.27B
$609K ﹤0.01%
16,737
-2,049
-11% -$73.8K
KW
1699
DELISTED
Kennedy-Wilson Holdings
KW
$609K ﹤0.01%
62,940
-7,558
-11% -$67.8K
VRE
1700
DELISTED
Veris Residential
VRE
$602K ﹤0.01%
40,456
-8,655
-18% -$128K
66 67
68
69 70

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.