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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
ADCT icon
2326
ADC Therapeutics
ADCT
$132M
$175K ﹤0.01%
49,682
+19,633
+65% +$79.7K
ONIT
2327
Onity Group
ONIT
$325M
$175K ﹤0.01%
3,824
– –
NECB icon
2328
Northeast Community Bancorp
NECB
$371M
$175K ﹤0.01%
7,743
– –
HLLY icon
2329
Holley
HLLY
$364M
$175K ﹤0.01%
42,363
+19,477
+85% +$70.1K
APLS
2330
DELISTED
Apellis Pharmaceuticals
APLS
$175K ﹤0.01%
6,962
+60
+0.9% +$1.41K
SWBI icon
2331
Smith & Wesson
SWBI
$643M
$174K ﹤0.01%
17,651
-8,669
-33% -$83.7K
BATRA icon
2332
Atlanta Braves Holdings Series A
BATRA
$3.65B
$174K ﹤0.01%
4,092
– –
LOAR icon
2333
Loar Holdings
LOAR
$6.93B
$174K ﹤0.01%
2,556
+20
+0.8% +$1.46K
MOV icon
2334
Movado Group
MOV
$804M
$174K ﹤0.01%
8,415
– –
DGICA icon
2335
Donegal Group Class A
DGICA
$694M
$173K ﹤0.01%
8,681
– –
VIA
2336
Via Transportation Inc
VIA
$2.11B
$173K ﹤0.01%
+5,977
New +$247K
CVLG icon
2337
Covenant Logistics
CVLG
$893M
$173K ﹤0.01%
7,852
-2,224
-22% -$46.6K
OIS icon
2338
Oil States International
OIS
$531M
$173K ﹤0.01%
25,549
-7,981
-24% -$51.3K
MPLT
2339
MapLight Therapeutics
MPLT
$536M
$172K ﹤0.01%
+9,798
New +$164K
OPTU
2340
Optimum Communications Inc
OPTU
$229M
$172K ﹤0.01%
104,302
-37,267
-26% -$75.8K
TITN icon
2341
Titan Machinery
TITN
$421M
$172K ﹤0.01%
11,423
– –
KIDS icon
2342
OrthoPediatrics
KIDS
$649M
$171K ﹤0.01%
9,652
– –
FMAO icon
2343
Farmers & Merchants Bancorp
FMAO
$487M
$171K ﹤0.01%
6,907
– –
GOGO icon
2344
Gogo Inc
GOGO
$383M
$170K ﹤0.01%
36,502
-8,569
-19% -$62.8K
MVBF icon
2345
MVB Financial
MVBF
$395M
$170K ﹤0.01%
6,576
– –
BPOP icon
2346
Popular Inc
BPOP
$11.3B
$169K ﹤0.01%
1,358
-35
-3% -$4.14K
FNLC icon
2347
First Bancorp
FNLC
$404M
$169K ﹤0.01%
6,380
– –
ACIC icon
2348
American Coastal Insurance
ACIC
$461M
$169K ﹤0.01%
13,342
+3,741
+39% +$45.2K
SMC
2349
Summit Midstream
SMC
$478M
$168K ﹤0.01%
6,308
– –
ILPT
2350
Industrial Logistics Properties Trust
ILPT
$608M
$168K ﹤0.01%
30,367
+8,534
+39% +$47.2K
92 93
94
95 96

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.