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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
RXST icon
2201
RxSight
RXST
$292M
$227K ﹤0.01%
21,759
– –
MLAB icon
2202
Mesa Laboratories
MLAB
$633M
$227K ﹤0.01%
2,888
– –
S icon
2203
SentinelOne
S
$8.17B
$227K ﹤0.01%
15,100
+284
+2% +$4.65K
KODK icon
2204
Kodak
KODK
$978M
$226K ﹤0.01%
26,697
-9,270
-26% -$69.3K
BWB icon
2205
Bridgewater Bancshares
BWB
$620M
$225K ﹤0.01%
12,841
– –
NFBK
2206
DELISTED
Northfield Bancorp
NFBK
$224K ﹤0.01%
19,613
+918
+5% +$10.2K
NATR icon
2207
Nature's Sunshine
NATR
$269M
$224K ﹤0.01%
10,384
– –
CYH icon
2208
Community Health Systems
CYH
$419M
$224K ﹤0.01%
71,785
+14,137
+25% +$47.5K
CARE icon
2209
Carter Bankshares
CARE
$757M
$224K ﹤0.01%
11,371
-2,321
-17% -$43.3K
VSTM icon
2210
Verastem
VSTM
$604M
$223K ﹤0.01%
28,929
+2,784
+11% +$24.8K
PSTL
2211
Postal Realty Trust
PSTL
$701M
$223K ﹤0.01%
13,835
+35
+0.3% +$538
OLP
2212
One Liberty Properties
OLP
$537M
$222K ﹤0.01%
10,943
-636
-5% -$13.1K
REPX icon
2213
Riley Exploration Permian
REPX
$786M
$222K ﹤0.01%
8,410
+516
+7% +$13.7K
FLOC
2214
Flowco Holdings
FLOC
$1B
$222K ﹤0.01%
11,839
– –
PKE icon
2215
Park Aerospace
PKE
$811M
$222K ﹤0.01%
10,382
– –
OPK icon
2216
Opko Health
OPK
$1.04B
$221K ﹤0.01%
175,676
-31,499
-15% -$43.8K
SFST icon
2217
Southern First Bancshares
SFST
$612M
$221K ﹤0.01%
4,294
– –
TK icon
2218
Teekay
TK
$1.06B
$221K ﹤0.01%
24,495
-5,992
-20% -$55.1K
EVEX icon
2219
Eve Holding
EVEX
$976M
$219K ﹤0.01%
54,841
+24,097
+78% +$106K
VOYG
2220
Voyager Technologies
VOYG
$2.68B
$218K ﹤0.01%
8,347
– –
WLFC icon
2221
Willis Lease Finance
WLFC
$1.15B
$218K ﹤0.01%
4,815
– –
EVH icon
2222
Evolent Health
EVH
$527M
$217K ﹤0.01%
54,343
-9,786
-15% -$54.4K
PUBM icon
2223
PubMatic
PUBM
$787M
$217K ﹤0.01%
24,504
– –
PACB icon
2224
Pacific Biosciences
PACB
$357M
$217K ﹤0.01%
116,188
-20,728
-15% -$39.8K
STKL
2225
DELISTED
SunOpta
STKL
$217K ﹤0.01%
57,170
– –
87 88
89
90 91

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HHII
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EIM
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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.