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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
GOSS icon
2126
Gossamer Bio
GOSS
$83.3M
$266K ﹤0.01%
85,645
-15,868
-16% -$45.3K
EU
2127
enCore Energy
EU
$221M
$265K ﹤0.01%
107,029
-3,207
-3% -$9.17K
EHAB
2128
DELISTED
Enhabit
EHAB
$265K ﹤0.01%
28,778
-516
-2% -$4.47K
MAMA icon
2129
Mama's Creations
MAMA
$790M
$264K ﹤0.01%
19,595
– –
WEAV icon
2130
Weave Communications
WEAV
$426M
$264K ﹤0.01%
34,806
+5,143
+17% +$34.2K
MYGN icon
2131
Myriad Genetics
MYGN
$303M
$264K ﹤0.01%
42,935
-10,339
-19% -$75K
VREX icon
2132
Varex Imaging
VREX
$780M
$264K ﹤0.01%
22,654
-708
-3% -$8.29K
PLAY icon
2133
Dave & Buster's
PLAY
$370M
$264K ﹤0.01%
16,275
– –
ENPH icon
2134
Enphase Energy
ENPH
$5.39B
$263K ﹤0.01%
8,220
+71
+0.9% +$2.3K
AIP icon
2135
Arteris
AIP
$1.36B
$263K ﹤0.01%
16,951
– –
ETON icon
2136
Eton Pharmaceutcials
ETON
$1.12B
$263K ﹤0.01%
15,537
– –
BSRR icon
2137
Sierra Bancorp
BSRR
$532M
$263K ﹤0.01%
8,035
– –
GOOD
2138
Gladstone Commercial Corp
GOOD
$641M
$262K ﹤0.01%
24,508
-161
-0.7% -$1.79K
XRN
2139
Chiron Real Estate Inc
XRN
$484M
$261K ﹤0.01%
7,745
– –
FFIC
2140
DELISTED
Flushing Financial
FFIC
$259K ﹤0.01%
17,077
-1,960
-10% -$29.7K
BFS
2141
Saul Centers
BFS
$865M
$259K ﹤0.01%
8,206
-1
-0% -$31
CHCT
2142
Community Healthcare Trust
CHCT
$433M
$258K ﹤0.01%
15,707
-3
-0% -$45
FULC icon
2143
Fulcrum Therapeutics
FULC
$283M
$257K ﹤0.01%
22,714
-3,181
-12% -$32.4K
APPS icon
2144
Digital Turbine
APPS
$1.53B
$256K ﹤0.01%
51,209
-8,588
-14% -$48.6K
TW icon
2145
Tradeweb Markets
TW
$22.3B
$256K ﹤0.01%
2,380
-27
-1% -$2.9K
COFS icon
2146
Choiceone Financial
COFS
$515M
$256K ﹤0.01%
8,665
– –
ANGI icon
2147
Angi Inc
ANGI
$196M
$255K ﹤0.01%
19,750
-6,253
-24% -$80.5K
TALK icon
2148
Talkspace
TALK
$871M
$255K ﹤0.01%
70,270
-10,437
-13% -$33.1K
NEWT icon
2149
NewtekOne
NEWT
$378M
$255K ﹤0.01%
22,446
– –
PFIS icon
2150
Peoples Financial Services
PFIS
$717M
$255K ﹤0.01%
5,225
– –
84 85
86
87 88

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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.