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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
NVAX icon
1751
Novavax
NVAX
$1.31B
$541K ﹤0.01%
80,540
-10,570
-12% -$79.7K
NPKI
1752
NPK International
NPKI
$1.19B
$541K ﹤0.01%
45,353
+1,489
+3% +$18.2K
DRVN icon
1753
Driven Brands
DRVN
$2.05B
$540K ﹤0.01%
36,437
– –
LGIH icon
1754
LGI Homes
LGIH
$1.32B
$540K ﹤0.01%
12,561
– –
BY icon
1755
Byline Bancorp
BY
$1.78B
$538K ﹤0.01%
18,473
– –
PCOR icon
1756
Procore
PCOR
$8.81B
$538K ﹤0.01%
7,400
+64
+0.9% +$4.73K
NNE
1757
Nano Nuclear Energy
NNE
$1.1B
$537K ﹤0.01%
22,362
+3,990
+22% +$153K
UPB
1758
Upstream Bio Inc
UPB
$378M
$534K ﹤0.01%
19,678
-2,013
-9% -$50.1K
PDFS icon
1759
PDF Solutions
PDFS
$2.19B
$533K ﹤0.01%
18,692
– –
BLFS icon
1760
BioLife Solutions
BLFS
$1.71B
$533K ﹤0.01%
22,042
– –
WTTR icon
1761
Select Water Solutions
WTTR
$2.73B
$532K ﹤0.01%
50,601
+712
+1% +$7.67K
PDM
1762
Piedmont Realty Trust
PDM
$1.19B
$531K ﹤0.01%
63,711
-11,737
-16% -$98K
LPG icon
1763
Dorian LPG
LPG
$1.91B
$531K ﹤0.01%
21,811
– –
MBIN icon
1764
Merchants Bancorp
MBIN
$2.52B
$530K ﹤0.01%
15,574
– –
TNGX icon
1765
Tango Therapeutics
TNGX
$4.31B
$529K ﹤0.01%
59,692
+11,966
+25% +$103K
MSEX icon
1766
Middlesex Water
MSEX
$1.1B
$528K ﹤0.01%
10,472
– –
UVE icon
1767
Universal Insurance Holdings
UVE
$1.18B
$528K ﹤0.01%
15,608
– –
CTBI icon
1768
Community Trust Bancorp
CTBI
$1.42B
$527K ﹤0.01%
9,320
– –
REX icon
1769
REX American Resources
REX
$1.44B
$526K ﹤0.01%
16,274
-1,404
-8% -$45.7K
URGN icon
1770
UroGen Pharma
URGN
$2.39B
$526K ﹤0.01%
22,445
-321
-1% -$6.96K
CIM
1771
Chimera Investment
CIM
$991M
$525K ﹤0.01%
42,253
-6,181
-13% -$78.5K
TPG icon
1772
TPG
TPG
$8.16B
$520K ﹤0.01%
8,149
+67
+0.8% +$3.96K
UVSP icon
1773
Univest Financial
UVSP
$1.18B
$520K ﹤0.01%
15,876
-1,370
-8% -$42.9K
JBI icon
1774
Janus International
JBI
$664M
$520K ﹤0.01%
79,467
-6,727
-8% -$52.4K
DEA
1775
Easterly Government Properties
DEA
$1.16B
$517K ﹤0.01%
24,379
+13
+0.1% +$282
69 70
71
72 73

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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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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.