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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
MGPI icon
2276
MGP Ingredients
MGPI
$389M
$196K ﹤0.01%
8,056
– –
SCCO icon
2277
Southern Copper
SCCO
$158B
$195K ﹤0.01%
1,404
-25
-2% -$3.27K
RRBI icon
2278
Red River Bancshares
RRBI
$681M
$195K ﹤0.01%
2,723
– –
HBCP icon
2279
Home Bancorp
HBCP
$569M
$194K ﹤0.01%
3,365
-775
-19% -$43.1K
CODI icon
2280
Compass Diversified
CODI
$924M
$194K ﹤0.01%
40,372
– –
GEVO icon
2281
Gevo
GEVO
$401M
$194K ﹤0.01%
96,761
-23,409
-19% -$51.5K
QXO
2282
QXO Inc
QXO
$16.1B
$193K ﹤0.01%
9,999
-188
-2% -$3.6K
HY icon
2283
Hyster-Yale Materials Handling
HY
$617M
$193K ﹤0.01%
6,486
– –
NGVC icon
2284
Vitamin Cottage Natural Grocers
NGVC
$646M
$193K ﹤0.01%
7,691
– –
GBFH
2285
GBank Financial Holdings
GBFH
$315M
$192K ﹤0.01%
5,659
– –
ARKO icon
2286
ARKO Corp
ARKO
$505M
$191K ﹤0.01%
42,157
-9,770
-19% -$43.8K
SITC icon
2287
SITE Centers
SITC
$158M
$191K ﹤0.01%
29,756
+5,548
+23% +$41.9K
BIOA
2288
BioAge Labs
BIOA
$479M
$191K ﹤0.01%
+14,437
New +$128K
LXU icon
2289
LSB Industries
LXU
$711M
$191K ﹤0.01%
22,428
-8,549
-28% -$75.4K
GLRE icon
2290
Greenlight Captial
GLRE
$512M
$189K ﹤0.01%
12,987
+692
+6% +$9.09K
HVT icon
2291
Haverty Furniture Companies
HVT
$450M
$189K ﹤0.01%
8,099
– –
BWFG icon
2292
Bankwell Financial Group
BWFG
$542M
$189K ﹤0.01%
4,126
– –
EOLS icon
2293
Evolus
EOLS
$530M
$189K ﹤0.01%
28,388
+2,256
+9% +$15.3K
CERS icon
2294
Cerus
CERS
$572M
$189K ﹤0.01%
91,618
+8,438
+10% +$14.6K
DCTH icon
2295
Delcath Systems
DCTH
$602M
$189K ﹤0.01%
18,669
– –
TRC icon
2296
Tejon Ranch
TRC
$443M
$188K ﹤0.01%
11,947
– –
FDMT icon
2297
4D Molecular Therapeutics
FDMT
$609M
$188K ﹤0.01%
25,092
+6,691
+36% +$67.9K
ITIC
2298
Investors Title Co
ITIC
$534M
$188K ﹤0.01%
753
– –
AGNC icon
2299
AGNC Investment
AGNC
$13B
$188K ﹤0.01%
17,531
+187
+1% +$1.92K
CLDT
2300
Chatham Lodging
CLDT
$601M
$188K ﹤0.01%
27,593
+7,154
+35% +$47.5K
90 91
92
93 94

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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.