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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
WRLD icon
2226
World Acceptance Corp
WRLD
$875M
$217K ﹤0.01%
1,546
– –
FEIM icon
2227
Frequency Electronics
FEIM
$856M
$217K ﹤0.01%
4,030
– –
ZUMZ icon
2228
Zumiez
ZUMZ
$319M
$216K ﹤0.01%
8,281
-276
-3% -$6.63K
BCML icon
2229
BayCom
BCML
$339M
$215K ﹤0.01%
7,328
– –
VNDA icon
2230
Vanda Pharmaceuticals
VNDA
$304M
$215K ﹤0.01%
24,410
-7,899
-24% -$43.5K
CLFD icon
2231
Clearfield
CLFD
$390M
$214K ﹤0.01%
7,353
– –
RBB icon
2232
RBB Bancorp
RBB
$466M
$214K ﹤0.01%
10,344
– –
SABR icon
2233
Sabre
SABR
$892M
$213K ﹤0.01%
156,928
-35,772
-19% -$61.6K
FET icon
2234
Forum Energy Technologies
FET
$927M
$212K ﹤0.01%
5,750
– –
BBBY
2235
Bed Bath & Beyond
BBBY
$423M
$212K ﹤0.01%
38,899
+3,095
+9% +$22.5K
IBTA icon
2236
Ibotta
IBTA
$769M
$212K ﹤0.01%
9,340
– –
RM icon
2237
Regional Management Corp
RM
$301M
$212K ﹤0.01%
5,462
– –
CORT icon
2238
Corcept Therapeutics
CORT
$11.9B
$211K ﹤0.01%
6,070
+53
+0.9% +$4.16K
BRCB
2239
Black Rock Coffee Bar Inc
BRCB
$178M
$211K ﹤0.01%
+9,469
New +$220K
NMAX
2240
Newsmax Inc
NMAX
$1.23B
$211K ﹤0.01%
27,253
+20,023
+277% +$192K
CAL icon
2241
Caleres
CAL
$461M
$210K ﹤0.01%
17,222
-104
-0.6% -$1.28K
UNTY icon
2242
Unity Bancorp
UNTY
$620M
$209K ﹤0.01%
4,046
– –
SVV icon
2243
Savers
SVV
$1.67B
$209K ﹤0.01%
22,392
-736
-3% -$7.56K
CLPT icon
2244
ClearPoint Neuro
CLPT
$470M
$209K ﹤0.01%
15,260
+4,002
+36% +$74.2K
CYRX icon
2245
CryoPort
CYRX
$766M
$208K ﹤0.01%
21,633
-5,837
-21% -$55.1K
CVGW
2246
DELISTED
Calavo Growers
CVGW
$208K ﹤0.01%
9,546
– –
CIVB icon
2247
Civista Bancshares
CIVB
$595M
$207K ﹤0.01%
9,313
-1,972
-17% -$43.6K
CTEV
2248
Claritev Corp
CTEV
$716M
$207K ﹤0.01%
4,835
– –
NGS icon
2249
Natural Gas Services Group
NGS
$474M
$206K ﹤0.01%
6,124
– –
KOS icon
2250
Kosmos Energy
KOS
$1.51B
$206K ﹤0.01%
227,033
-28,685
-11% -$37.8K
88 89
90
91 92

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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
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MIC
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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.