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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
SEMR
1976
DELISTED
Semrush
SEMR
$339K ﹤0.01%
28,545
– –
NRIM icon
1977
Northrim BanCorp
NRIM
$601M
$339K ﹤0.01%
12,752
– –
GPRE icon
1978
Green Plains
GPRE
$1.09B
$339K ﹤0.01%
34,606
+1,095
+3% +$11K
RBCAA icon
1979
Republic Bancorp
RBCAA
$1.92B
$339K ﹤0.01%
4,907
– –
GTLB icon
1980
GitLab
GTLB
$7.32B
$338K ﹤0.01%
9,018
+516
+6% +$22.3K
AEHR icon
1981
Aehr Test Systems
AEHR
$4.02B
$337K ﹤0.01%
16,702
– –
PRAA icon
1982
PRA Group
PRAA
$762M
$337K ﹤0.01%
19,059
-5,937
-24% -$92.4K
CBLL
1983
CeriBell Inc
CBLL
$892M
$337K ﹤0.01%
15,365
– –
UAMY icon
1984
United States Antimony
UAMY
$799M
$336K ﹤0.01%
67,001
+12,721
+23% +$99.9K
HSTM icon
1985
HealthStream
HSTM
$849M
$336K ﹤0.01%
14,577
– –
IVR icon
1986
Invesco Mortgage Capital
IVR
$805M
$336K ﹤0.01%
39,932
+10,971
+38% +$86K
AVBP icon
1987
ArriVent BioPharma
AVBP
$1.4B
$335K ﹤0.01%
16,657
-453
-3% -$9.43K
GDYN icon
1988
Grid Dynamics Holdings
GDYN
$644M
$335K ﹤0.01%
37,103
+4,453
+14% +$38.6K
AVO icon
1989
Mission Produce
AVO
$1.15B
$335K ﹤0.01%
28,882
– –
CBRL icon
1990
Cracker Barrel
CBRL
$1.31B
$335K ﹤0.01%
13,188
– –
SBGI icon
1991
Sinclair Inc
SBGI
$1.03B
$334K ﹤0.01%
21,856
+2,178
+11% +$32.3K
REPL icon
1992
Replimune Group
REPL
$1.42B
$334K ﹤0.01%
34,328
-6,210
-15% -$52.8K
IDR icon
1993
Idaho Strategic Resources
IDR
$500M
$333K ﹤0.01%
8,264
– –
ERII icon
1994
Energy Recovery
ERII
$399M
$333K ﹤0.01%
24,668
-5,596
-18% -$84.8K
NEXT icon
1995
NextDecade
NEXT
$1.8B
$332K ﹤0.01%
62,935
-8,545
-12% -$51K
ARHS icon
1996
Arhaus
ARHS
$1.37B
$332K ﹤0.01%
29,584
-1,288
-4% -$13.4K
ACEL icon
1997
Accel Entertainment
ACEL
$1.01B
$331K ﹤0.01%
29,035
+2,110
+8% +$22.2K
FLGT icon
1998
Fulgent Genetics
FLGT
$513M
$330K ﹤0.01%
12,579
– –
CCBG icon
1999
Capital City Bank Group
CCBG
$898M
$329K ﹤0.01%
7,740
-1,148
-13% -$47.8K
JANX icon
2000
Janux Therapeutics
JANX
$978M
$329K ﹤0.01%
23,876
– –
78 79
80
81 82

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PCM
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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.