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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
SLDE
2026
Slide Insurance Holdings
SLDE
$2.52B
$319K ﹤0.01%
16,373
– –
SMBK icon
2027
SmartFinancial
SMBK
$899M
$319K ﹤0.01%
8,611
– –
SPT icon
2028
Sprout Social
SPT
$604M
$318K ﹤0.01%
28,236
-3,713
-12% -$40.1K
FCNCA icon
2029
First Citizens BancShares
FCNCA
$25.6B
$318K ﹤0.01%
148
-11
-7% -$20.7K
RDW icon
2030
Redwire
RDW
$3.3B
$317K ﹤0.01%
41,719
+11,616
+39% +$85.2K
ALMS
2031
Alumis Inc
ALMS
$3.11B
$317K ﹤0.01%
32,479
-110
-0.3% -$768
ROKU icon
2032
Roku
ROKU
$22.9B
$316K ﹤0.01%
2,915
-26
-0.9% -$2.64K
SXC icon
2033
SunCoke Energy
SXC
$788M
$316K ﹤0.01%
43,865
+282
+0.6% +$2.08K
PKST
2034
DELISTED
Peakstone Realty Trust
PKST
$315K ﹤0.01%
21,974
-5
-0% -$69
NPK icon
2035
National Presto Industries
NPK
$987M
$313K ﹤0.01%
2,936
– –
KFRC icon
2036
Kforce
KFRC
$1.08B
$313K ﹤0.01%
10,113
-835
-8% -$24.6K
UDMY
2037
DELISTED
Udemy
UDMY
$311K ﹤0.01%
53,207
+1,670
+3% +$9.74K
AROW icon
2038
Arrow Financial
AROW
$723M
$310K ﹤0.01%
9,861
– –
LIND icon
2039
Lindblad Expeditions
LIND
$2.26B
$309K ﹤0.01%
21,449
+1,386
+7% +$17.5K
GCMG icon
2040
GCM Grosvenor
GCMG
$2.85B
$307K ﹤0.01%
27,150
– –
CTO
2041
CTO Realty Growth
CTO
$823M
$307K ﹤0.01%
16,685
-2,171
-12% -$37.1K
FSBC icon
2042
Five Star Bancorp
FSBC
$1.16B
$307K ﹤0.01%
8,569
-1,265
-13% -$43.9K
TCBX icon
2043
Third Coast Bancshares
TCBX
$766M
$305K ﹤0.01%
8,037
– –
CTLP
2044
DELISTED
Cantaloupe
CTLP
$305K ﹤0.01%
28,741
-4,186
-13% -$44.4K
FCBC icon
2045
First Community Bankshares
FCBC
$933M
$304K ﹤0.01%
9,021
– –
ADAM
2046
Adamas Trust
ADAM
$907M
$304K ﹤0.01%
41,618
-8,042
-16% -$57.1K
KOP icon
2047
Koppers
KOP
$874M
$304K ﹤0.01%
11,217
– –
AHRT
2048
AH Realty Trust
AHRT
$506M
$304K ﹤0.01%
45,850
+4,949
+12% +$32.7K
SLDP icon
2049
Solid Power
SLDP
$545M
$303K ﹤0.01%
71,385
-12,566
-15% -$69.4K
TRNS icon
2050
Transcat
TRNS
$888M
$303K ﹤0.01%
5,347
– –
80 81
82
83 84

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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
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.