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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
MH
2151
McGraw Hill
MH
$2.6B
$254K ﹤0.01%
15,404
+1,008
+7% +$14.6K
RIVN icon
2152
Rivian
RIVN
$22.9B
$254K ﹤0.01%
12,872
-53
-0.4% -$841
BLMN icon
2153
Bloomin' Brands
BLMN
$924M
$253K ﹤0.01%
40,989
-7,786
-16% -$54.2K
BDN
2154
Brandywine Realty Trust
BDN
$542M
$253K ﹤0.01%
86,495
-18,327
-17% -$62.3K
MSBI icon
2155
Midland States Bancorp
MSBI
$698M
$252K ﹤0.01%
11,925
– –
TTAM
2156
Titan America SA
TTAM
$2.9B
$252K ﹤0.01%
15,283
– –
ZEUS
2157
DELISTED
Olympic Steel
ZEUS
$251K ﹤0.01%
5,868
– –
AWI icon
2158
Armstrong World Industries
AWI
$7.68B
$251K ﹤0.01%
1,312
-2
-0.2% -$382
CLBK icon
2159
Columbia Financial
CLBK
$1.22B
$251K ﹤0.01%
16,126
– –
FBIZ icon
2160
First Business Financial Services
FBIZ
$601M
$250K ﹤0.01%
4,609
– –
ZVRA icon
2161
Zevra Therapeutics
ZVRA
$664M
$250K ﹤0.01%
27,867
+2,653
+11% +$25.1K
MAGN
2162
Magnera Corp
MAGN
$433M
$248K ﹤0.01%
16,411
+398
+2% +$4.61K
CRNC icon
2163
Cerence
CRNC
$389M
$248K ﹤0.01%
23,191
+2,532
+12% +$27.8K
GRPN icon
2164
Groupon
GRPN
$894M
$248K ﹤0.01%
14,056
-676
-5% -$12.7K
LBRX
2165
LB Pharmaceuticals
LBRX
$1.43B
$247K ﹤0.01%
+11,104
New +$194K
NVGS icon
2166
Navigator Holdings
NVGS
$1.27B
$247K ﹤0.01%
14,266
-2,463
-15% -$41.2K
RPRX icon
2167
Royalty Pharma
RPRX
$26.1B
$246K ﹤0.01%
6,367
+44
+0.7% +$1.68K
FMNB icon
2168
Farmers National Banc Corp
FMNB
$970M
$246K ﹤0.01%
18,463
-85
-0.5% -$1.16K
W icon
2169
Wayfair
W
$13.9B
$246K ﹤0.01%
2,449
+60
+3% +$5.77K
CMCL icon
2170
Caledonia Mining Corp
CMCL
$439M
$246K ﹤0.01%
9,392
– –
CLMB icon
2171
Climb Global Solutions
CLMB
$532M
$246K ﹤0.01%
9,564
– –
BAND
2172
Bandwidth Inc
BAND
$1.74B
$244K ﹤0.01%
15,796
– –
MLR icon
2173
Miller Industries
MLR
$640M
$244K ﹤0.01%
6,526
– –
PRTA icon
2174
Prothena Corp
PRTA
$466M
$244K ﹤0.01%
25,501
+6,139
+32% +$62.5K
IMXI icon
2175
International Money Express
IMXI
$353M
$243K ﹤0.01%
15,840
-3,097
-16% -$46.5K
85 86
87
88 89

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HHII
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EIM
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P
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BPA
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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.