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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
AMLX icon
1701
Amylyx Pharmaceuticals
AMLX
$2.6B
$600K ﹤0.01%
49,654
+6,725
+16% +$91.3K
SCL icon
1702
Stepan Co
SCL
$1.48B
$600K ﹤0.01%
12,659
– –
IMKTA icon
1703
Ingles Markets
IMKTA
$1.66B
$599K ﹤0.01%
8,735
– –
FIGS icon
1704
FIGS
FIGS
$2.4B
$597K ﹤0.01%
52,522
+4,706
+10% +$44.1K
ECVT icon
1705
Ecovyst
ECVT
$1.09B
$596K ﹤0.01%
61,218
-5,233
-8% -$45.7K
AMPL icon
1706
Amplitude
AMPL
$1.55B
$595K ﹤0.01%
51,341
-1,361
-3% -$14.3K
ASTE icon
1707
Astec Industries
ASTE
$994M
$594K ﹤0.01%
13,717
– –
BHVN icon
1708
Biohaven
BHVN
$2.24B
$594K ﹤0.01%
52,569
-1,991
-4% -$24.7K
MNDY icon
1709
monday.com
MNDY
$3.99B
$593K ﹤0.01%
4,018
– –
VRTS icon
1710
Virtus Investment Partners
VRTS
$1.12B
$593K ﹤0.01%
3,634
-290
-7% -$49K
PAX icon
1711
Patria Investments
PAX
$1.79B
$589K ﹤0.01%
37,074
– –
SDGR icon
1712
Schrodinger
SDGR
$1.38B
$589K ﹤0.01%
32,932
– –
PRKS icon
1713
United Parks & Resorts
PRKS
$2.01B
$588K ﹤0.01%
16,198
– –
ASTH icon
1714
Astrana Health
ASTH
$1.78B
$587K ﹤0.01%
23,659
-2,215
-9% -$58.8K
GIII icon
1715
G-III Apparel Group
GIII
$1.41B
$586K ﹤0.01%
20,229
-3,252
-14% -$92.9K
USAR
1716
USA Rare Earth Inc
USAR
$4.55B
$585K ﹤0.01%
+49,182
New +$937K
MIAX
1717
Miami International Holdings
MIAX
$4.36B
$585K ﹤0.01%
+13,183
New +$588K
PMT
1718
PennyMac Mortgage Investment
PMT
$827M
$584K ﹤0.01%
46,548
-3,442
-7% -$42.9K
PGY icon
1719
Pagaya Technologies
PGY
$1.79B
$582K ﹤0.01%
27,845
+867
+3% +$22.1K
DHC
1720
Diversified Healthcare Trust
DHC
$2.02B
$581K ﹤0.01%
119,706
-12,684
-10% -$57.5K
GRC icon
1721
Gorman-Rupp
GRC
$2.15B
$579K ﹤0.01%
12,132
– –
TWO
1722
Two Harbors Investment
TWO
$1.27B
$579K ﹤0.01%
55,115
-1,260
-2% -$12.6K
COUR icon
1723
Coursera
COUR
$1.48B
$574K ﹤0.01%
77,984
-5,848
-7% -$50.9K
COHU icon
1724
Cohu
COHU
$2.76B
$573K ﹤0.01%
24,625
-2,359
-9% -$54.1K
SEZL
1725
Sezzle
SEZL
$4.37B
$572K ﹤0.01%
9,008
– –
67 68
69
70 71

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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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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.