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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
SBSI icon
1776
Southside Bancshares
SBSI
$984M
$516K ﹤0.01%
16,994
– –
BV icon
1777
BrightView Holdings
BV
$1.08B
$511K ﹤0.01%
40,330
-1,603
-4% -$20.3K
NTLA icon
1778
Intellia Therapeutics
NTLA
$1.66B
$509K ﹤0.01%
56,606
-4,360
-7% -$60K
MBX
1779
MBX Biosciences
MBX
$3.23B
$505K ﹤0.01%
16,018
+5,000
+45% +$121K
SCSC icon
1780
Scansource
SCSC
$1.06B
$505K ﹤0.01%
12,923
– –
ESRT icon
1781
Empire State Realty Trust
ESRT
$836M
$503K ﹤0.01%
77,211
+962
+1% +$6.87K
GO icon
1782
Grocery Outlet
GO
$1.07B
$502K ﹤0.01%
49,727
-6,942
-12% -$87.4K
TE
1783
T1 Energy
TE
$1.41B
$501K ﹤0.01%
75,050
+21,586
+40% +$95.2K
ANAB icon
1784
AnaptysBio
ANAB
$1.66B
$501K ﹤0.01%
10,327
-1,601
-13% -$62.4K
RHLD
1785
Resolute Holdings Management
RHLD
$1.08B
$501K ﹤0.01%
2,425
-420
-15% -$62.1K
ALH
1786
Alliance Laundry Holdings
ALH
$5.12B
$500K ﹤0.01%
+24,551
New +$590K
BHRB icon
1787
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$499K ﹤0.01%
8,003
– –
UPBD icon
1788
Upbound Group
UPBD
$1.15B
$499K ﹤0.01%
28,396
-3,894
-12% -$75.3K
CLOV icon
1789
Clover Health Investments
CLOV
$2.38B
$497K ﹤0.01%
211,442
-25,676
-11% -$70.2K
HAFC icon
1790
Hanmi Financial
HAFC
$963M
$493K ﹤0.01%
18,255
– –
FUBO icon
1791
FuboTV Inc
FUBO
$296M
$493K ﹤0.01%
16,292
– –
WMK icon
1792
Weis Markets
WMK
$1.77B
$491K ﹤0.01%
7,655
-2,147
-22% -$143K
MAZE
1793
Maze Therapeutics
MAZE
$1.54B
$489K ﹤0.01%
11,801
– –
SFL icon
1794
SFL Corp
SFL
$1.61B
$488K ﹤0.01%
62,546
+756
+1% +$5.81K
LILAK icon
1795
Liberty Latin America Class C
LILAK
$1.65B
$488K ﹤0.01%
72,004
-9,421
-12% -$70.5K
RAPP
1796
Rapport Therapeutics
RAPP
$2.27B
$485K ﹤0.01%
15,996
+5,133
+47% +$142K
DEC
1797
Diversified Energy Company
DEC
$1B
$484K ﹤0.01%
33,429
– –
HFWA icon
1798
Heritage Financial
HFWA
$1.23B
$483K ﹤0.01%
20,422
– –
LMB icon
1799
Limbach Holdings
LMB
$527M
$481K ﹤0.01%
6,184
– –
FMBH icon
1800
First Mid Bancshares
FMBH
$1.39B
$480K ﹤0.01%
12,312
-1,127
-8% -$42.9K
70 71
72
73 74

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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.