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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
AHCO icon
1726
AdaptHealth
AHCO
$770M
$571K ﹤0.01%
57,364
+1,749
+3% +$16.7K
BORR
1727
Borr Drilling
BORR
$1.25B
$570K ﹤0.01%
141,418
-2,991
-2% -$9.91K
PHR icon
1728
Phreesia
PHR
$780M
$566K ﹤0.01%
33,423
– –
DLX icon
1729
Deluxe
DLX
$1.09B
$565K ﹤0.01%
25,289
+1,583
+7% +$31.9K
AMPH icon
1730
Amphastar Pharmaceuticals
AMPH
$850M
$564K ﹤0.01%
21,075
-2,018
-9% -$52K
CFLT
1731
DELISTED
Confluent
CFLT
$564K ﹤0.01%
18,653
+930
+5% +$22.8K
CCOI icon
1732
Cogent Communications
CCOI
$525M
$563K ﹤0.01%
26,100
– –
TMP icon
1733
Tompkins Financial
TMP
$1.44B
$561K ﹤0.01%
7,741
– –
PLYM
1734
DELISTED
Plymouth Industrial REIT
PLYM
$561K ﹤0.01%
25,645
-8
-0% -$176
GBTG icon
1735
American Express Global Business Travel
GBTG
$4.93B
$559K ﹤0.01%
73,129
+15,219
+26% +$118K
DNTH icon
1736
Dianthus Therapeutics
DNTH
$6.13B
$559K ﹤0.01%
13,555
+3,942
+41% +$153K
GCT icon
1737
GigaCloud Technology
GCT
$1.84B
$556K ﹤0.01%
14,143
-1,638
-10% -$54.2K
CDNA icon
1738
CareDx
CDNA
$2.45B
$554K ﹤0.01%
29,391
-2,680
-8% -$44.9K
NESR
1739
National Energy Services Reunited Corp
NESR
$3.51B
$553K ﹤0.01%
35,326
+3,300
+10% +$43.3K
OSBC icon
1740
Old Second Bancorp
OSBC
$1.31B
$553K ﹤0.01%
28,348
-1,217
-4% -$22.7K
PNTG icon
1741
Pennant Group
PNTG
$1.34B
$552K ﹤0.01%
19,622
– –
SAH icon
1742
Sonic Automotive
SAH
$2.56B
$552K ﹤0.01%
8,926
– –
COTY icon
1743
Coty
COTY
$2.43B
$552K ﹤0.01%
179,131
-8,820
-5% -$32.1K
EIG icon
1744
Employers Holdings
EIG
$864M
$551K ﹤0.01%
12,760
-1,706
-12% -$69.5K
JAMF
1745
DELISTED
Jamf
JAMF
$550K ﹤0.01%
42,267
+1,685
+4% +$20.4K
RPD icon
1746
Rapid7
RPD
$827M
$549K ﹤0.01%
36,127
-2,969
-8% -$48.9K
RLJ icon
1747
RLJ Lodging Trust
RLJ
$1.66B
$548K ﹤0.01%
73,609
-16,994
-19% -$124K
BBSI icon
1748
Barrett Business Services
BBSI
$756M
$545K ﹤0.01%
15,062
– –
KOD icon
1749
Kodiak Sciences
KOD
$2.72B
$543K ﹤0.01%
19,427
– –
AMRC icon
1750
Ameresco
AMRC
$1.47B
$542K ﹤0.01%
18,515
– –
68 69
70
71 72

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HHII
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EIM
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P
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BPA
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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.