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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
ABAT icon
2251
American Battery Technology Co
ABAT
$342M
$206K ﹤0.01%
61,600
+8,243
+15% +$38.6K
TIPT icon
2252
Tiptree Inc
TIPT
$677M
$205K ﹤0.01%
11,245
-2,569
-19% -$46.8K
CWBC
2253
Community West Bancshares
CWBC
$706M
$205K ﹤0.01%
9,107
– –
BVS icon
2254
Bioventus
BVS
$1.17B
$205K ﹤0.01%
27,511
– –
ABX
2255
Abacus Global Management
ABX
$833M
$204K ﹤0.01%
23,895
-1,160
-5% -$7.63K
FPI
2256
Farmland Partners
FPI
$425M
$204K ﹤0.01%
21,044
-4,018
-16% -$40.3K
NUS icon
2257
Nu Skin
NUS
$236M
$203K ﹤0.01%
21,146
-7,838
-27% -$81.1K
MRP
2258
Millrose Properties Inc
MRP
$5.02B
$203K ﹤0.01%
6,794
+1,431
+27% +$44.9K
IPI icon
2259
Intrepid Potash
IPI
$484M
$203K ﹤0.01%
7,318
– –
AKBA icon
2260
Akebia Therapeutics
AKBA
$241M
$202K ﹤0.01%
125,481
-9,675
-7% -$20.3K
FRBA icon
2261
First Bank
FRBA
$471M
$202K ﹤0.01%
12,265
-502
-4% -$8.03K
KRUS icon
2262
Kura Sushi USA
KRUS
$646M
$201K ﹤0.01%
3,842
– –
LXFR icon
2263
Luxfer Holdings
LXFR
$457M
$201K ﹤0.01%
14,834
-459
-3% -$5.97K
CBNK icon
2264
Capital Bancorp
CBNK
$616M
$200K ﹤0.01%
7,100
– –
PRME icon
2265
Prime Medicine
PRME
$575M
$200K ﹤0.01%
57,570
+14,573
+34% +$64.8K
WTBA icon
2266
West Bancorporation
WTBA
$511M
$199K ﹤0.01%
8,978
– –
NPB
2267
Northpointe Bancshares
NPB
$603M
$199K ﹤0.01%
11,871
+4,823
+68% +$81.6K
ALSN icon
2268
Allison Transmission
ALSN
$10.2B
$199K ﹤0.01%
2,029
-39
-2% -$3.42K
HTLD icon
2269
Heartland Express
HTLD
$979M
$198K ﹤0.01%
21,923
+2,698
+14% +$22.5K
HBT icon
2270
HBT Financial
HBT
$1.35B
$198K ﹤0.01%
7,656
– –
ATLC icon
2271
Atlanticus Holdings
ATLC
$1.47B
$197K ﹤0.01%
2,940
– –
GTN icon
2272
Gray Television
GTN
$520M
$197K ﹤0.01%
40,650
-10,401
-20% -$50.9K
KRNY icon
2273
Kearny Financial
KRNY
$604M
$196K ﹤0.01%
26,464
-6,573
-20% -$45.4K
ANNX icon
2274
Annexon
ANNX
$862M
$196K ﹤0.01%
39,059
-5,573
-12% -$21.3K
LTBR icon
2275
Lightbridge
LTBR
$327M
$196K ﹤0.01%
15,489
+3,582
+30% +$68.9K
89 90
91
92 93

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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.