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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
SMP icon
1851
Standard Motor Products
SMP
$870M
$438K ﹤0.01%
11,874
– –
HLX icon
1852
Helix Energy Solutions
HLX
$1.49B
$437K ﹤0.01%
69,732
-12,342
-15% -$82K
MBWM icon
1853
Mercantile Bank Corp
MBWM
$1.06B
$437K ﹤0.01%
9,078
– –
APOG icon
1854
Apogee Enterprises
APOG
$888M
$436K ﹤0.01%
11,987
-1,183
-9% -$44.7K
WIX icon
1855
WIX.com
WIX
$3.35B
$436K ﹤0.01%
4,200
-1,500
-26% -$181K
DAKT icon
1856
Daktronics
DAKT
$988M
$436K ﹤0.01%
22,067
– –
EVER icon
1857
EverQuote
EVER
$864M
$436K ﹤0.01%
16,145
– –
UFCS icon
1858
United Fire Group
UFCS
$1.38B
$436K ﹤0.01%
11,991
-1,519
-11% -$51.9K
ALNT icon
1859
Allient
ALNT
$1.86B
$436K ﹤0.01%
8,104
– –
VSTS icon
1860
Vestis
VSTS
$1.79B
$435K ﹤0.01%
65,168
+6,775
+12% +$39.5K
BBW icon
1861
Build-A-Bear
BBW
$474M
$433K ﹤0.01%
7,069
– –
PAHC icon
1862
Phibro Animal Health
PAHC
$1.38B
$433K ﹤0.01%
11,577
– –
CBL
1863
CBL Properties
CBL
$1.78B
$429K ﹤0.01%
11,608
-6
-0.1% -$196
PHAT icon
1864
Phathom Pharmaceuticals
PHAT
$743M
$429K ﹤0.01%
25,845
– –
PLOW icon
1865
Douglas Dynamics
PLOW
$967M
$427K ﹤0.01%
13,076
– –
AMTB icon
1866
Amerant Bancorp
AMTB
$1.14B
$426K ﹤0.01%
21,845
– –
CAC icon
1867
Camden National
CAC
$996M
$424K ﹤0.01%
9,764
– –
INBX icon
1868
Inhibrx
INBX
$1.42B
$420K ﹤0.01%
5,320
-2,105
-28% -$143K
CFFN icon
1869
Capitol Federal Financial
CFFN
$1.09B
$420K ﹤0.01%
61,675
-10,618
-15% -$69.1K
PGEN icon
1870
Precigen
PGEN
$2.32B
$419K ﹤0.01%
100,133
+15,816
+19% +$61.2K
METC icon
1871
Ramaco Resources Class A
METC
$667M
$417K ﹤0.01%
23,139
+6,253
+37% +$164K
MCB icon
1872
Metropolitan Bank Holding Corp
MCB
$1.17B
$415K ﹤0.01%
5,432
– –
PRSU
1873
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$414K ﹤0.01%
12,302
– –
CCNE icon
1874
CNB Financial Corp
CCNE
$1.04B
$414K ﹤0.01%
15,815
– –
CNNE icon
1875
Cannae Holdings
CNNE
$675M
$414K ﹤0.01%
26,300
-7,611
-22% -$130K
73 74
75
76 77

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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.