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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
SPFI icon
2076
South Plains Financial
SPFI
$859M
$294K ﹤0.01%
7,570
– –
AVNS
2077
DELISTED
Avanos Medical
AVNS
$292K ﹤0.01%
26,010
-1,171
-4% -$13.4K
SSTK icon
2078
Shutterstock
SSTK
$217M
$292K ﹤0.01%
15,289
– –
CTKB icon
2079
Cytek Biosciences
CTKB
$636M
$292K ﹤0.01%
57,758
-12,122
-17% -$56.3K
ADTN icon
2080
Adtran
ADTN
$658M
$291K ﹤0.01%
33,464
-9,375
-22% -$81.4K
FWRD icon
2081
Forward Air
FWRD
$682M
$290K ﹤0.01%
11,587
-248
-2% -$5.58K
HELE icon
2082
Helen of Troy
HELE
$699M
$288K ﹤0.01%
13,531
– –
DIN icon
2083
Dine Brands
DIN
$440M
$287K ﹤0.01%
8,919
– –
HCKT icon
2084
Hackett Group
HCKT
$277M
$286K ﹤0.01%
14,586
– –
HOV icon
2085
Hovnanian Enterprises
HOV
$799M
$286K ﹤0.01%
2,934
– –
MCW
2086
DELISTED
Mister Car Wash
MCW
$286K ﹤0.01%
51,387
+3,172
+7% +$16.7K
JBSS icon
2087
John B. Sanfilippo & Son
JBSS
$1.01B
$285K ﹤0.01%
4,040
-1,060
-21% -$72K
WASH icon
2088
Washington Trust Bancorp
WASH
$767M
$285K ﹤0.01%
9,647
-1,523
-14% -$43.3K
BWMN icon
2089
Bowman Consulting
BWMN
$731M
$285K ﹤0.01%
8,630
– –
AOSL icon
2090
Alpha and Omega Semiconductor
AOSL
$916M
$284K ﹤0.01%
14,317
– –
LYTS icon
2091
LSI Industries
LYTS
$912M
$282K ﹤0.01%
15,391
+1,109
+8% +$22.5K
RR icon
2092
Richtech Robotics
RR
$385M
$282K ﹤0.01%
87,280
+44,683
+105% +$198K
RVMD icon
2093
Revolution Medicines
RVMD
$43.3B
$282K ﹤0.01%
3,538
+648
+22% +$42.5K
ASPI icon
2094
ASP Isotopes
ASPI
$539M
$282K ﹤0.01%
52,633
+6,916
+15% +$55K
CMCO icon
2095
Columbus McKinnon
CMCO
$550M
$281K ﹤0.01%
16,296
+2,719
+20% +$43.6K
ALX
2096
Alexander's
ALX
$1.4B
$280K ﹤0.01%
1,286
– –
BXC icon
2097
BlueLinx
BXC
$705M
$280K ﹤0.01%
4,559
– –
GNK icon
2098
Genco Shipping & Trading
GNK
$1.13B
$279K ﹤0.01%
15,162
-4,072
-21% -$71.5K
PGC icon
2099
Peapack-Gladstone Financial
PGC
$822M
$278K ﹤0.01%
9,998
– –
BLND icon
2100
Blend Labs
BLND
$367M
$278K ﹤0.01%
91,550
-37,516
-29% -$120K
82 83
84
85 86

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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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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.