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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
RCAT icon
1826
Red Cat Holdings
RCAT
$1.56B
$458K ﹤0.01%
57,746
+7,195
+14% +$68.9K
BJRI icon
1827
BJ's Restaurants
BJRI
$1.42B
$456K ﹤0.01%
11,581
-1,256
-10% -$44.6K
UTZ icon
1828
Utz Brands
UTZ
$1.25B
$456K ﹤0.01%
43,916
– –
TRST
1829
Trustco Bank Corp NY
TRST
$971M
$454K ﹤0.01%
10,990
– –
MATW icon
1830
Matthews International
MATW
$722M
$454K ﹤0.01%
17,382
– –
CXM icon
1831
Sprinklr
CXM
$1.65B
$453K ﹤0.01%
58,237
-9,382
-14% -$71.4K
CVI icon
1832
CVR Energy
CVI
$3.58B
$451K ﹤0.01%
17,743
– –
SNCY
1833
DELISTED
Sun Country Airlines
SNCY
$451K ﹤0.01%
31,359
– –
AMAL icon
1834
Amalgamated Financial
AMAL
$1.53B
$451K ﹤0.01%
14,082
– –
RIGL icon
1835
Rigel Pharmaceuticals
RIGL
$762M
$451K ﹤0.01%
10,527
– –
FIZZ icon
1836
National Beverage
FIZZ
$2.93B
$451K ﹤0.01%
14,127
– –
AMC icon
1837
AMC Entertainment Holdings
AMC
$2.35B
$450K ﹤0.01%
288,371
+44,343
+18% +$106K
ESTC icon
1838
Elastic
ESTC
$8.94B
$450K ﹤0.01%
5,959
+155
+3% +$12.6K
AMWD
1839
DELISTED
American Woodmark
AMWD
$449K ﹤0.01%
8,337
– –
AIV
1840
Aimco
AIV
$379M
$449K ﹤0.01%
75,641
+1,545
+2% +$9.25K
NXRT
1841
NexPoint Residential Trust
NXRT
$636M
$449K ﹤0.01%
14,904
+218
+1% +$6.68K
BFST icon
1842
Business First Bancshares
BFST
$1.05B
$448K ﹤0.01%
17,131
– –
PRCH icon
1843
Porch Group
PRCH
$1.92B
$446K ﹤0.01%
48,891
– –
PVLA
1844
Palvella Therapeutics
PVLA
$2.26B
$446K ﹤0.01%
4,260
– –
IGSB icon
1845
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$444K ﹤0.01%
8,404
– –
IART icon
1846
Integra LifeSciences
IART
$1.42B
$444K ﹤0.01%
35,778
-5,272
-13% -$70.1K
AMSF icon
1847
AMERISAFE
AMSF
$504M
$440K ﹤0.01%
11,464
– –
MDXG icon
1848
MiMedx Group
MDXG
$612M
$439K ﹤0.01%
64,810
-6,185
-9% -$43.4K
NAVI icon
1849
Navient
NAVI
$867M
$438K ﹤0.01%
33,718
-6,359
-16% -$79.1K
QNST icon
1850
QuinStreet
QNST
$1.19B
$438K ﹤0.01%
30,490
-1,443
-5% -$20.8K
72 73
74
75 76

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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.