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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
MCHB
1901
Mechanics Bancorp
MCHB
$3.79B
$395K ﹤0.01%
26,970
+16,377
+155% +$228K
EMBC icon
1902
Embecta
EMBC
$290M
$394K ﹤0.01%
33,168
-1,377
-4% -$18.2K
RYZ
1903
Ryerson Holding Corp
RYZ
$1.5B
$394K ﹤0.01%
15,640
-2,057
-12% -$47.3K
GERN icon
1904
Geron
GERN
$982M
$392K ﹤0.01%
297,062
+30,313
+11% +$38K
SOC icon
1905
Sable Offshore Corp
SOC
$773M
$391K ﹤0.01%
43,314
-1,293
-3% -$12.2K
MMI icon
1906
Marcus & Millichap
MMI
$1.2B
$390K ﹤0.01%
14,278
– –
NTGR icon
1907
NETGEAR
NTGR
$647M
$390K ﹤0.01%
15,879
– –
ZGN icon
1908
Zegna
ZGN
$3.73B
$389K ﹤0.01%
37,948
– –
EBS icon
1909
Emergent Biosolutions
EBS
$230M
$388K ﹤0.01%
31,419
+4,986
+19% +$53.4K
TR icon
1910
Tootsie Roll Industries
TR
$3.02B
$387K ﹤0.01%
10,891
– –
CMP icon
1911
Compass Minerals
CMP
$1.1B
$385K ﹤0.01%
19,606
-919
-4% -$17K
APEI icon
1912
American Public Education
APEI
$828M
$384K ﹤0.01%
10,171
– –
TCMD icon
1913
Tactile Systems Technology
TCMD
$537M
$384K ﹤0.01%
13,253
-318
-2% -$7.06K
AGNT
1914
AGNT Inc
AGNT
$752M
$384K ﹤0.01%
42,381
-8,967
-17% -$94.7K
IBCP icon
1915
Independent Bank Corp
IBCP
$854M
$384K ﹤0.01%
11,790
– –
HRTG icon
1916
Heritage Insurance Holdings
HRTG
$989M
$383K ﹤0.01%
13,098
– –
SEPN
1917
Septerna Inc
SEPN
$2.11B
$382K ﹤0.01%
13,685
– –
NX icon
1918
Quanex
NX
$981M
$381K ﹤0.01%
24,777
-3,373
-12% -$47.7K
SANA icon
1919
Sana Biotechnology
SANA
$1.1B
$379K ﹤0.01%
93,126
+14,120
+18% +$63.2K
ELVN icon
1920
Enliven Therapeutics
ELVN
$4.25B
$378K ﹤0.01%
24,556
– –
RGNX icon
1921
Regenxbio
RGNX
$704M
$378K ﹤0.01%
26,240
– –
GHM icon
1922
Graham Corp
GHM
$1.3B
$378K ﹤0.01%
5,880
– –
ZM icon
1923
Zoom
ZM
$32.2B
$376K ﹤0.01%
4,361
-20
-0.5% -$1.68K
SCHL icon
1924
Scholastic
SCHL
$784M
$376K ﹤0.01%
12,693
-217
-2% -$6.22K
AQST icon
1925
Aquestive Therapeutics
AQST
$533M
$376K ﹤0.01%
58,161
+9,511
+20% +$59.3K
75 76
77
78 79

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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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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.