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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
ORIC icon
2101
Oric Pharmaceuticals
ORIC
$1.42B
$278K ﹤0.01%
33,970
– –
ANGO icon
2102
AngioDynamics
ANGO
$647M
$277K ﹤0.01%
21,609
– –
MAX icon
2103
MediaAlpha
MAX
$813M
$277K ﹤0.01%
21,402
– –
FOR icon
2104
Forestar Group
FOR
$1.51B
$276K ﹤0.01%
11,222
– –
FLY
2105
Firefly Aerospace
FLY
$4.48B
$276K ﹤0.01%
+12,334
New +$285K
REAX icon
2106
Real Brokerage
REAX
$523M
$275K ﹤0.01%
75,446
+19,335
+34% +$74.7K
GRND icon
2107
Grindr
GRND
$2.74B
$275K ﹤0.01%
20,331
– –
VPG icon
2108
Vishay Precision Group
VPG
$908M
$275K ﹤0.01%
7,149
– –
ODC icon
2109
Oil-Dri
ODC
$1.27B
$275K ﹤0.01%
5,621
– –
AEBI
2110
Aebi Schmidt Holding AG
AEBI
$1.06B
$275K ﹤0.01%
21,717
– –
NABL icon
2111
N-able
NABL
$695M
$273K ﹤0.01%
36,556
-9,782
-21% -$74.7K
U icon
2112
Unity
U
$20.2B
$273K ﹤0.01%
6,176
+22
+0.4% +$897
PSIX
2113
Power Solutions International
PSIX
$947M
$272K ﹤0.01%
4,766
+825
+21% +$58.9K
RES icon
2114
RPC Inc
RES
$1.39B
$272K ﹤0.01%
49,978
-1,089
-2% -$5.66K
STGW icon
2115
Stagwell
STGW
$2.28B
$272K ﹤0.01%
55,544
-11,636
-17% -$60.6K
SFIX
2116
Stitch Fix
SFIX
$487M
$271K ﹤0.01%
51,555
-11,731
-19% -$53.5K
YORW icon
2117
York Water
YORW
$536M
$270K ﹤0.01%
8,495
– –
BOW
2118
Bowhead Specialty Holdings
BOW
$1.1B
$270K ﹤0.01%
9,474
– –
BHB icon
2119
Bar Harbor Bankshares
BHB
$681M
$270K ﹤0.01%
8,686
– –
INN
2120
Summit Hotel Properties
INN
$656M
$268K ﹤0.01%
54,939
-10,018
-15% -$52.4K
BCAL icon
2121
Southern California Bancorp
BCAL
$699M
$268K ﹤0.01%
14,329
– –
ASIX icon
2122
AdvanSix
ASIX
$446M
$267K ﹤0.01%
15,457
– –
SD icon
2123
SandRidge Energy
SD
$516M
$266K ﹤0.01%
18,418
-3,408
-16% -$45.1K
AEVA
2124
Aeva Technologies
AEVA
$1.56B
$266K ﹤0.01%
20,001
+1,409
+8% +$20.1K
HIFS icon
2125
Hingham Institution for Saving
HIFS
$686M
$266K ﹤0.01%
935
– –
83 84
85
86 87

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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.