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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
VLGEA icon
2351
Village Super Market
VLGEA
$635M
$168K ﹤0.01%
4,753
– –
SLP icon
2352
Simulations Plus
SLP
$371M
$168K ﹤0.01%
9,214
– –
EVGO icon
2353
EVgo
EVGO
$516M
$166K ﹤0.01%
57,119
-19,036
-25% -$69.2K
MNPR icon
2354
Monopar Therapeutics
MNPR
$739M
$166K ﹤0.01%
2,538
– –
XBI icon
2355
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$165K ﹤0.01%
1,356
-175
-11% -$20.1K
TWI icon
2356
Titan International
TWI
$446M
$165K ﹤0.01%
21,056
-7,810
-27% -$61.2K
VOXR
2357
Vox Royalty Corp
VOXR
$367M
$165K ﹤0.01%
34,765
+6,758
+24% +$30.6K
CMTG icon
2358
Claros Mortgage Trust
CMTG
$268M
$165K ﹤0.01%
53,812
+16,007
+42% +$52.2K
HSHP
2359
Himalaya Shipping
HSHP
$740M
$164K ﹤0.01%
18,059
– –
BELFA icon
2360
Bel Fuse Inc Class A
BELFA
$3.48B
$164K ﹤0.01%
1,082
– –
PTLO icon
2361
Portillo's
PTLO
$371M
$164K ﹤0.01%
36,171
+8,107
+29% +$42.3K
LOCO icon
2362
El Pollo Loco
LOCO
$465M
$164K ﹤0.01%
15,694
+5,959
+61% +$61.6K
UHAL.B icon
2363
U-Haul Holding Co Series N
UHAL.B
$12.7B
$164K ﹤0.01%
3,512
+2
+0.1% +$97
JCAP
2364
Jefferson Capital
JCAP
$1.34B
$164K ﹤0.01%
7,345
– –
GNE icon
2365
Genie Energy
GNE
$384M
$164K ﹤0.01%
11,890
-764
-6% -$11.2K
NVEC icon
2366
NVE Corp
NVEC
$569M
$163K ﹤0.01%
2,742
– –
CRSR icon
2367
Corsair Gaming
CRSR
$1.48B
$163K ﹤0.01%
27,370
-144
-0.5% -$1K
RYAM icon
2368
Rayonier Advanced Materials
RYAM
$573M
$163K ﹤0.01%
27,601
-2,016
-7% -$13.1K
CBAN icon
2369
Colony Bankcorp
CBAN
$469M
$162K ﹤0.01%
9,102
– –
CLW icon
2370
Clearwater Paper
CLW
$354M
$162K ﹤0.01%
9,309
– –
COLD icon
2371
Americold
COLD
$4.35B
$162K ﹤0.01%
12,590
-135
-1% -$1.66K
OEC icon
2372
Orion
OEC
$365M
$162K ﹤0.01%
30,641
+1,680
+6% +$9.11K
MBCN
2373
DELISTED
Middlefield Banc Corp
MBCN
$161K ﹤0.01%
4,669
– –
INSP icon
2374
Inspire Medical Systems
INSP
$1.68B
$161K ﹤0.01%
1,747
-84
-5% -$8.04K
BGS icon
2375
B&G Foods
BGS
$298M
$161K ﹤0.01%
37,465
+1,686
+5% +$7.54K
93 94
95
96 97

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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.