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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
ESPR
1801
DELISTED
Esperion Therapeutics
ESPR
$480K ﹤0.01%
129,735
+23,259
+22% +$75.2K
CRMD icon
1802
CorMedix
CRMD
$639M
$480K ﹤0.01%
41,269
+314
+0.8% +$3.47K
CPF icon
1803
Central Pacific Financial
CPF
$1B
$479K ﹤0.01%
15,369
-189
-1% -$5.7K
ROOT icon
1804
Root
ROOT
$748M
$479K ﹤0.01%
6,629
+54
+0.8% +$4.3K
AMPX icon
1805
Amprius Technologies
AMPX
$1.74B
$477K ﹤0.01%
60,513
+2,306
+4% +$26.4K
IDT icon
1806
IDT Corp
IDT
$1.63B
$477K ﹤0.01%
9,323
– –
SIBN icon
1807
SI-BONE Inc
SIBN
$852M
$475K ﹤0.01%
24,108
– –
SVRA icon
1808
Savara
SVRA
$1.08B
$474K ﹤0.01%
78,551
+18,245
+30% +$89.4K
BBUC
1809
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$474K ﹤0.01%
13,197
-735
-5% -$25.7K
HBNC icon
1810
Horizon Bancorp
HBNC
$1.05B
$473K ﹤0.01%
27,900
+3,251
+13% +$53.8K
ALIT icon
1811
Alight
ALIT
$377M
$472K ﹤0.01%
12,113
-463
-4% -$23.1K
ONT
1812
Onterris Inc
ONT
$576M
$471K ﹤0.01%
18,975
– –
FBRT
1813
Franklin BSP Realty Trust
FBRT
$669M
$469K ﹤0.01%
46,767
-1,972
-4% -$20.6K
UTL icon
1814
Unitil
UTL
$984M
$466K ﹤0.01%
9,630
+82
+0.9% +$3.99K
IOVA icon
1815
Iovance Biotherapeutics
IOVA
$3.05B
$466K ﹤0.01%
170,782
+29,096
+21% +$67.3K
BROS icon
1816
Dutch Bros
BROS
$8.93B
$464K ﹤0.01%
7,574
+66
+0.9% +$3.75K
MFA
1817
MFA Financial
MFA
$925M
$464K ﹤0.01%
49,804
-10,006
-17% -$93.2K
KURA icon
1818
Kura Oncology
KURA
$882M
$464K ﹤0.01%
44,625
-744
-2% -$7.81K
FLNG icon
1819
FLEX LNG
FLNG
$1.6B
$464K ﹤0.01%
18,579
– –
NBN icon
1820
Northeast Bank
NBN
$1.15B
$462K ﹤0.01%
4,448
– –
RBRK icon
1821
Rubrik
RBRK
$21.6B
$462K ﹤0.01%
6,036
+811
+16% +$62.2K
NBR icon
1822
Nabors Industries
NBR
$1.33B
$461K ﹤0.01%
8,489
– –
GLDD
1823
DELISTED
Great Lakes Dredge & Dock
GLDD
$461K ﹤0.01%
35,111
-457
-1% -$5.63K
IRMD icon
1824
iRadimed
IRMD
$1.11B
$460K ﹤0.01%
4,733
– –
NBBK icon
1825
NB Bancorp
NBBK
$1B
$458K ﹤0.01%
23,122
-633
-3% -$12K
71 72
73
74 75

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HHII
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EIM
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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.