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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
MCBS icon
2051
MetroCity Bankshares
MCBS
$1.05B
$303K ﹤0.01%
11,426
– –
HPP
2052
Hudson Pacific Properties
HPP
$787M
$303K ﹤0.01%
27,970
-4,670
-14% -$69.3K
OXM icon
2053
Oxford Industries
OXM
$542M
$302K ﹤0.01%
8,839
– –
RUSHB icon
2054
Rush Enterprises Class B
RUSHB
$9.37B
$302K ﹤0.01%
5,368
– –
PLPC icon
2055
Preformed Line Products
PLPC
$2.19B
$302K ﹤0.01%
1,461
– –
SHBI icon
2056
Shore Bancshares
SHBI
$799M
$302K ﹤0.01%
17,077
– –
ACNB icon
2057
ACNB Corp
ACNB
$660M
$301K ﹤0.01%
6,229
– –
CWH icon
2058
Camping World
CWH
$675M
$301K ﹤0.01%
30,917
-5,143
-14% -$63.7K
CWCO icon
2059
Consolidated Water Co
CWCO
$502M
$301K ﹤0.01%
8,518
– –
MVST icon
2060
Microvast
MVST
$341M
$300K ﹤0.01%
107,144
-13,932
-12% -$58.2K
SSNC icon
2061
SS&C Technologies
SSNC
$19.3B
$299K ﹤0.01%
3,424
-102
-3% -$8.7K
ERAS icon
2062
Erasca
ERAS
$6.25B
$299K ﹤0.01%
80,368
-9,682
-11% -$27.2K
BZH icon
2063
Beazer Homes USA
BZH
$874M
$299K ﹤0.01%
14,744
-1,249
-8% -$27.8K
RKT icon
2064
Rocket Companies
RKT
$42.6B
$298K ﹤0.01%
15,411
+11,222
+268% +$201K
CEVA icon
2065
CEVA Inc
CEVA
$855M
$298K ﹤0.01%
13,848
– –
ATXS
2066
DELISTED
Astria Therapeutics
ATXS
$298K ﹤0.01%
22,743
+4,377
+24% +$52.3K
ETD icon
2067
Ethan Allen Interiors
ETD
$583M
$297K ﹤0.01%
13,018
– –
CASS icon
2068
Cass Information Systems
CASS
$750M
$297K ﹤0.01%
7,160
-604
-8% -$24.6K
KMTS
2069
Kestra Medical Technologies
KMTS
$1.63B
$296K ﹤0.01%
11,176
+2,764
+33% +$71.2K
FRGE
2070
DELISTED
Forge Global Holdings
FRGE
$296K ﹤0.01%
6,641
– –
ALRS icon
2071
Alerus Financial
ALRS
$844M
$295K ﹤0.01%
13,109
– –
IRWD icon
2072
Ironwood Pharmaceuticals
IRWD
$674M
$295K ﹤0.01%
87,521
+29,512
+51% +$76.6K
GSBC icon
2073
Great Southern Bancorp
GSBC
$888M
$294K ﹤0.01%
4,778
-783
-14% -$47.1K
FSUN
2074
FirstSun Capital Bancorp
FSUN
$2.02B
$294K ﹤0.01%
7,809
– –
DFH icon
2075
Dream Finders Homes
DFH
$1.35B
$294K ﹤0.01%
17,182
– –
81 82
83
84 85

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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
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.