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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
IIIN icon
1951
Insteel Industries
IIIN
$634M
$355K ﹤0.01%
11,216
– –
LXEO icon
1952
Lexeo Therapeutics
LXEO
$407M
$355K ﹤0.01%
+35,721
New +$326K
RUM icon
1953
RUM Group Inc
RUM
$3.74B
$354K ﹤0.01%
56,042
-7,350
-12% -$50.4K
VTS icon
1954
Vitesse Energy
VTS
$682M
$354K ﹤0.01%
18,386
– –
SION
1955
Sionna Therapeutics
SION
$296M
$352K ﹤0.01%
8,565
+532
+7% +$20.2K
ABUS icon
1956
Arbutus Biopharma
ABUS
$906M
$352K ﹤0.01%
73,236
-14,614
-17% -$65.7K
HNRG icon
1957
Hallador Energy
HNRG
$730M
$352K ﹤0.01%
18,483
– –
NUTX
1958
Nutex Health
NUTX
$1.28B
$350K ﹤0.01%
2,129
– –
KALV
1959
DELISTED
KalVista Pharmaceuticals
KALV
$350K ﹤0.01%
21,688
– –
MATV icon
1960
Mativ Holdings
MATV
$667M
$350K ﹤0.01%
28,816
-282
-1% -$3.32K
FISI icon
1961
Financial Institutions
FISI
$825M
$349K ﹤0.01%
11,210
– –
BKSY icon
1962
BlackSky Technology
BKSY
$1.27B
$347K ﹤0.01%
18,508
– –
TREE icon
1963
LendingTree
TREE
$461M
$347K ﹤0.01%
6,532
– –
AMN icon
1964
AMN Healthcare
AMN
$1.34B
$345K ﹤0.01%
21,914
-1,202
-5% -$21.5K
CSV icon
1965
Carriage Services
CSV
$555M
$345K ﹤0.01%
8,160
– –
BTBT icon
1966
Bit Digital
BTBT
$520M
$344K ﹤0.01%
181,798
-6,508
-3% -$18.8K
BKV
1967
BKV Corp
BKV
$2.84B
$344K ﹤0.01%
12,653
+3,619
+40% +$90.9K
AHL
1968
DELISTED
Aspen Insurance
AHL
$343K ﹤0.01%
9,256
– –
EGBN icon
1969
Eagle Bancorp
EGBN
$877M
$343K ﹤0.01%
15,992
-703
-4% -$13.5K
MNRO icon
1970
Monro
MNRO
$352M
$342K ﹤0.01%
17,078
-290
-2% -$5.34K
MRTN icon
1971
Marten Transport
MRTN
$1.24B
$342K ﹤0.01%
30,062
-346
-1% -$3.67K
BFLY icon
1972
Butterfly Network
BFLY
$2.36B
$342K ﹤0.01%
89,956
-8,066
-8% -$21.9K
IIIV icon
1973
i3 Verticals
IIIV
$325M
$340K ﹤0.01%
13,503
– –
HTZ icon
1974
Hertz
HTZ
$838M
$340K ﹤0.01%
66,124
+2,068
+3% +$11.3K
KROS icon
1975
Keros Therapeutics
KROS
$211M
$340K ﹤0.01%
16,682
-3,067
-16% -$53.8K
77 78
79
80 81

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EIM
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P
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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.