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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
DJCO icon
2001
Daily Journal
DJCO
$828M
$329K ﹤0.01%
675
-154
-19% -$68.4K
NRDS icon
2002
NerdWallet
NRDS
$639M
$329K ﹤0.01%
24,273
– –
RPC
2003
Ridgepost Capital
RPC
$988M
$328K ﹤0.01%
33,431
– –
CABO icon
2004
Cable One
CABO
$206M
$326K ﹤0.01%
2,893
– –
MBUU icon
2005
Malibu Boats
MBUU
$573M
$326K ﹤0.01%
11,562
– –
WSR
2006
DELISTED
Whitestone REIT
WSR
$326K ﹤0.01%
23,446
-2,433
-9% -$31.4K
IBRX icon
2007
ImmunityBio
IBRX
$8.11B
$325K ﹤0.01%
164,265
+40,785
+33% +$92.4K
SHY icon
2008
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$324K ﹤0.01%
3,914
– –
SENEA icon
2009
Seneca Foods Class A
SENEA
$1.31B
$324K ﹤0.01%
2,927
– –
AIOT
2010
PowerFleet Inc
AIOT
$421M
$323K ﹤0.01%
60,745
-11,429
-16% -$58.5K
NAT icon
2011
Nordic American Tanker
NAT
$1.4B
$323K ﹤0.01%
93,775
-16,725
-15% -$59.1K
NB
2012
NioCorp Developments
NB
$745M
$322K ﹤0.01%
60,839
+23,358
+62% +$161K
SMBC icon
2013
Southern Missouri Bancorp
SMBC
$850M
$322K ﹤0.01%
5,449
-99
-2% -$5.48K
OFIX icon
2014
Orthofix Medical
OFIX
$415M
$322K ﹤0.01%
21,248
-1,413
-6% -$21.6K
RGR icon
2015
Sturm, Ruger & Co
RGR
$601M
$322K ﹤0.01%
9,861
-198
-2% -$7.34K
HTFL
2016
Heartflow Inc
HTFL
$2.67B
$322K ﹤0.01%
+11,035
New +$355K
SKYT
2017
DELISTED
SkyWater Technology
SKYT
$321K ﹤0.01%
17,693
– –
SHEN icon
2018
Shenandoah Telecom
SHEN
$744M
$321K ﹤0.01%
27,737
-975
-3% -$11.5K
AMBP icon
2019
Ardagh Metal Packaging
AMBP
$3.16B
$320K ﹤0.01%
78,151
+9,232
+13% +$35K
HIPO icon
2020
Hippo Holdings
HIPO
$869M
$320K ﹤0.01%
10,652
-729
-6% -$24.4K
GDEN
2021
DELISTED
Golden Entertainment
GDEN
$320K ﹤0.01%
11,771
– –
CPS icon
2022
Cooper-Standard Automotive
CPS
$484M
$320K ﹤0.01%
9,744
– –
AVAH icon
2023
Aveanna Healthcare
AVAH
$2.46B
$320K ﹤0.01%
39,132
+7,881
+25% +$71.2K
TRTX
2024
TPG RE Finance Trust
TRTX
$616M
$319K ﹤0.01%
37,061
+983
+3% +$8.72K
CGEM icon
2025
Cullinan Oncology
CGEM
$1.26B
$319K ﹤0.01%
30,816
+7,571
+33% +$68.3K
79 80
81
82 83

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HHII
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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.