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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
PDLB icon
2301
Ponce Financial Group
PDLB
$501M
$187K ﹤0.01%
11,446
– –
NXDR
2302
Nextdoor Holdings
NXDR
$1.01B
$187K ﹤0.01%
89,093
-25,172
-22% -$49.3K
JACK icon
2303
Jack in the Box
JACK
$363M
$186K ﹤0.01%
9,805
-1,367
-12% -$24.7K
CZNC icon
2304
Citizens & Northern Corp
CZNC
$466M
$185K ﹤0.01%
9,156
+1,457
+19% +$29K
RZLV
2305
Rezolve AI
RZLV
$1.06B
$184K ﹤0.01%
71,730
-14,947
-17% -$56.4K
Z icon
2306
Zillow
Z
$8.13B
$184K ﹤0.01%
2,701
-10
-0.4% -$724
FVR
2307
FrontView REIT
FVR
$483M
$184K ﹤0.01%
12,446
+1,674
+16% +$24.1K
MCFT icon
2308
MasterCraft Boat Holdings
MCFT
$596M
$183K ﹤0.01%
9,691
-628
-6% -$12.4K
ASC icon
2309
Ardmore Shipping
ASC
$706M
$183K ﹤0.01%
17,294
-575
-3% -$6.84K
TRDA icon
2310
Entrada Therapeutics
TRDA
$288M
$183K ﹤0.01%
17,802
+10,642
+149% +$89.7K
CRML icon
2311
Critical Metals Corp
CRML
$974M
$183K ﹤0.01%
26,330
+13,485
+105% +$147K
MCS icon
2312
Marcus Corp
MCS
$919M
$183K ﹤0.01%
11,779
-1,738
-13% -$25.8K
ABSI icon
2313
Absci
ABSI
$1.61B
$183K ﹤0.01%
52,330
-23,120
-31% -$84.3K
ULCC icon
2314
Frontier Group Holdings
ULCC
$1.57B
$182K ﹤0.01%
38,579
-13,121
-25% -$58.1K
CENT icon
2315
Central Garden & Pet Co
CENT
$2.77B
$181K ﹤0.01%
5,625
– –
STRT icon
2316
STRATTEC Security
STRT
$336M
$180K ﹤0.01%
2,365
– –
SRTA
2317
Strata Critical Medical Inc
SRTA
$528M
$180K ﹤0.01%
37,423
+11,951
+47% +$57.8K
LYFT icon
2318
Lyft
LYFT
$6.49B
$179K ﹤0.01%
9,260
-397
-4% -$8.25K
BYND icon
2319
Beyond Meat
BYND
$214M
$179K ﹤0.01%
218,132
+179,330
+462% +$249K
OBT icon
2320
Orange County Bancorp
OBT
$523M
$178K ﹤0.01%
6,229
– –
MTRX icon
2321
Matrix Service
MTRX
$327M
$178K ﹤0.01%
15,180
– –
BRBS icon
2322
Blue Ridge Bankshares
BRBS
$337M
$177K ﹤0.01%
41,398
– –
FFWM
2323
DELISTED
First Foundation Inc
FFWM
$176K ﹤0.01%
28,624
-7,748
-21% -$43.4K
BYRN icon
2324
Byrna Technologies
BYRN
$97.6M
$176K ﹤0.01%
10,490
– –
SITE icon
2325
SiteOne Landscape Supply
SITE
$4.26B
$175K ﹤0.01%
1,408
-2
-0.1% -$253
91 92
93
94 95

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EIM
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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.