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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
TSBK icon
2376
Timberland Bancorp
TSBK
$360M
$161K ﹤0.01%
4,497
– –
LAB icon
2377
Standard BioTools
LAB
$309M
$160K ﹤0.01%
124,888
-28,041
-18% -$37.7K
MGTX icon
2378
MeiraGTx Holdings
MGTX
$1.23B
$159K ﹤0.01%
20,033
-4,163
-17% -$34.6K
BOC icon
2379
Boston Omaha
BOC
$430M
$159K ﹤0.01%
12,826
+3,576
+39% +$46.6K
BLFY
2380
DELISTED
Blue Foundry Bancorp
BLFY
$158K ﹤0.01%
12,749
– –
SHOE
2381
Shoe Station Group
SHOE
$420M
$158K ﹤0.01%
9,358
-1,454
-13% -$26.7K
OOMA icon
2382
Ooma
OOMA
$561M
$158K ﹤0.01%
13,449
-251
-2% -$2.86K
ORGO icon
2383
Organogenesis Holdings
ORGO
$233M
$158K ﹤0.01%
30,433
-8,965
-23% -$43.4K
FSBW icon
2384
FS Bancorp
FSBW
$325M
$157K ﹤0.01%
3,816
– –
VEL icon
2385
Velocity Financial
VEL
$711M
$157K ﹤0.01%
7,564
– –
EGY icon
2386
Vaalco Energy
EGY
$596M
$157K ﹤0.01%
43,138
-17,477
-29% -$64.7K
LENZ
2387
LENZ Therapeutics
LENZ
$151M
$157K ﹤0.01%
9,787
– –
DOMO icon
2388
Domo
DOMO
$184M
$157K ﹤0.01%
18,565
-972
-5% -$11.4K
DSGR icon
2389
Distribution Solutions Group
DSGR
$1.61B
$156K ﹤0.01%
5,713
– –
OSG
2390
Octave Specialty Group
OSG
$209M
$155K ﹤0.01%
19,956
+1,603
+9% +$13.7K
PSFE icon
2391
Paysafe
PSFE
$377M
$155K ﹤0.01%
19,151
-557
-3% -$5.4K
SWIM icon
2392
Latham Group
SWIM
$904M
$155K ﹤0.01%
24,366
– –
NAGE
2393
Niagen Bioscience
NAGE
$239M
$155K ﹤0.01%
24,309
-5,817
-19% -$40.5K
KWY
2394
Kingsway Corp
KWY
$287M
$154K ﹤0.01%
11,446
+331
+3% +$4.54K
FSTR icon
2395
Foster
FSTR
$405M
$154K ﹤0.01%
5,696
– –
DNA icon
2396
Ginkgo Bioworks
DNA
$496M
$153K ﹤0.01%
18,469
-5,778
-24% -$62.2K
ALDX icon
2397
Aldeyra Therapeutics
ALDX
$92.3M
$153K ﹤0.01%
29,531
+11,134
+61% +$57.2K
DMAC icon
2398
DiaMedica Therapeutics
DMAC
$368M
$152K ﹤0.01%
19,085
+9,018
+90% +$67.4K
CZFS icon
2399
Citizens Financial Services
CZFS
$400M
$152K ﹤0.01%
2,658
– –
XOMA
2400
DELISTED
Xoma
XOMA
$151K ﹤0.01%
5,677
– –
94 95
96
97 98

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SPIA
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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
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
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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.