We are live on ! Find out more
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
HTBK
1926
DELISTED
Heritage Commerce
HTBK
$375K ﹤0.01%
31,238
-2,638
-8% -$28.6K
MPB icon
1927
Mid Penn Bancorp
MPB
$971M
$373K ﹤0.01%
12,038
– –
DCH
1928
Dauch Corp
DCH
$1.6B
$373K ﹤0.01%
58,215
-8,617
-13% -$53.6K
RDVT icon
1929
Red Violet
RDVT
$1.18B
$372K ﹤0.01%
6,534
– –
MOFG
1930
DELISTED
MidWestOne Financial Group
MOFG
$370K ﹤0.01%
9,620
– –
NWPX icon
1931
NWPX Infrastructure Inc
NWPX
$1.11B
$369K ﹤0.01%
5,897
– –
ORRF icon
1932
Orrstown Financial Services
ORRF
$855M
$368K ﹤0.01%
10,403
-1,264
-11% -$44.1K
SERV
1933
Serve Robotics
SERV
$428M
$367K ﹤0.01%
35,393
+6,488
+22% +$77.9K
ZBIO
1934
Zenas BioPharma
ZBIO
$1.84B
$367K ﹤0.01%
10,100
– –
TEM
1935
Tempus AI
TEM
$9.8B
$366K ﹤0.01%
6,203
+934
+18% +$73.1K
TDAY
1936
USA Today Co
TDAY
$1B
$366K ﹤0.01%
71,121
-11,005
-13% -$51.7K
NAVN
1937
Navan Inc
NAVN
$7.56B
$364K ﹤0.01%
+21,313
New +$339K
INDI icon
1938
indie Semiconductor
INDI
$875M
$364K ﹤0.01%
103,026
-2,162
-2% -$9.48K
EQBK icon
1939
Equity Bancshares
EQBK
$1.07B
$363K ﹤0.01%
8,139
-555
-6% -$23.7K
ICHR icon
1940
Ichor Holdings
ICHR
$2.67B
$363K ﹤0.01%
19,717
– –
BCAX
1941
Bicara Therapeutics
BCAX
$1.56B
$362K ﹤0.01%
21,519
– –
BRSP
1942
BrightSpire Capital
BRSP
$629M
$361K ﹤0.01%
64,540
-9,712
-13% -$53.4K
PUMP icon
1943
ProPetro Holding
PUMP
$1.42B
$361K ﹤0.01%
37,998
-8,606
-18% -$74.8K
RWT
1944
Redwood Trust
RWT
$599M
$360K ﹤0.01%
65,177
-10,831
-14% -$59.5K
EXAS
1945
DELISTED
Exact Sciences
EXAS
$360K ﹤0.01%
3,543
-49
-1% -$3.94K
GDOT icon
1946
Green Dot
GDOT
$770M
$359K ﹤0.01%
28,042
-2,295
-8% -$28.5K
CMRE icon
1947
Costamare
CMRE
$1.74B
$359K ﹤0.01%
22,709
-1,771
-7% -$24.5K
CARS icon
1948
Cars.com
CARS
$672M
$357K ﹤0.01%
29,271
-4,520
-13% -$52.6K
GRDN
1949
Guardian Pharmacy Services
GRDN
$2.44B
$357K ﹤0.01%
11,852
+109
+0.9% +$3.08K
SG icon
1950
Sweetgreen
SG
$721M
$356K ﹤0.01%
52,646
-9,231
-15% -$63.4K
76 77
78
79 80

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.