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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
GSM icon
2176
FerroAtlántica
GSM
$818M
$243K ﹤0.01%
52,411
-10,749
-17% -$49.6K
IBEX icon
2177
IBEX
IBEX
$482M
$241K ﹤0.01%
6,305
– –
DC icon
2178
Dakota Gold
DC
$827M
$240K ﹤0.01%
42,308
-9,721
-19% -$46.7K
KRMN
2179
Karman Holdings
KRMN
$8.02B
$240K ﹤0.01%
3,283
+1,588
+94% +$115K
GIC icon
2180
Global Industrial
GIC
$1.49B
$240K ﹤0.01%
8,215
– –
IHRT icon
2181
iHeartMedia
IHRT
$464M
$239K ﹤0.01%
57,415
-8,561
-13% -$32K
CCSI icon
2182
Consensus Cloud Solutions
CCSI
$717M
$238K ﹤0.01%
10,887
– –
CRVS icon
2183
Corvus Pharmaceuticals
CRVS
$1.27B
$237K ﹤0.01%
30,782
-2,812
-8% -$22.2K
NPCE icon
2184
Neuropace
NPCE
$498M
$236K ﹤0.01%
15,288
– –
OSPN icon
2185
OneSpan
OSPN
$624M
$236K ﹤0.01%
18,383
-157
-0.8% -$2.13K
EBF icon
2186
Ennis
EBF
$559M
$236K ﹤0.01%
13,096
+457
+4% +$7.97K
MITK icon
2187
Mitek Systems
MITK
$853M
$235K ﹤0.01%
22,270
+781
+4% +$7.38K
HZO icon
2188
MarineMax
HZO
$1.15B
$235K ﹤0.01%
9,693
-1,897
-16% -$46.8K
NLOP
2189
Net Lease Office Properties
NLOP
$173M
$235K ﹤0.01%
9,101
-2
-0% -$57
MTW icon
2190
Manitowoc
MTW
$753M
$233K ﹤0.01%
19,472
+4,786
+33% +$54.4K
TROX icon
2191
Tronox
TROX
$958M
$233K ﹤0.01%
55,787
-14,539
-21% -$55.4K
FIP icon
2192
FTAI Infrastructure
FIP
$551M
$233K ﹤0.01%
50,452
-12,409
-20% -$61.1K
BMRC icon
2193
Bank of Marin Bancorp
BMRC
$462M
$232K ﹤0.01%
8,917
– –
DHIL
2194
DELISTED
Diamond Hill
DHIL
$231K ﹤0.01%
1,364
-281
-17% -$38.9K
SN icon
2195
SharkNinja
SN
$26.6B
$229K ﹤0.01%
2,048
-2
-0.1% -$197
DRUG
2196
Bright Minds Biosciences
DRUG
$765M
$228K ﹤0.01%
2,918
– –
KREF
2197
KKR Real Estate Finance Trust
KREF
$502M
$227K ﹤0.01%
27,676
-4,288
-13% -$36.3K
VIR icon
2198
Vir Biotechnology
VIR
$1.52B
$227K ﹤0.01%
37,722
-15,207
-29% -$90.5K
ENTA icon
2199
Enanta Pharmaceuticals
ENTA
$391M
$227K ﹤0.01%
14,408
+7,849
+120% +$99.7K
GEF.B icon
2200
Greif Class B
GEF.B
$4.22B
$227K ﹤0.01%
3,042
– –
86 87
88
89 90

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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.