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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
NATH icon
2401
Nathan's Famous
NATH
$397M
$151K ﹤0.01%
1,609
– –
UI icon
2402
Ubiquiti
UI
$35B
$151K ﹤0.01%
272
+2
+0.7% +$1.26K
CTGO icon
2403
Contango Silver & Gold Inc
CTGO
$644M
$150K ﹤0.01%
5,696
– –
OPFI icon
2404
OppFi
OPFI
$599M
$150K ﹤0.01%
14,346
– –
RNG icon
2405
RingCentral
RNG
$5.31B
$149K ﹤0.01%
5,170
+44
+0.9% +$1.25K
MEC icon
2406
Mayville Engineering Co
MEC
$601M
$149K ﹤0.01%
7,958
– –
PCB icon
2407
PCB Bancorp
PCB
$398M
$149K ﹤0.01%
6,870
– –
FTK icon
2408
Flotek Industries
FTK
$1.31B
$149K ﹤0.01%
8,620
– –
PSNL icon
2409
Personalis
PSNL
$1.52B
$149K ﹤0.01%
18,658
-11,135
-37% -$97.4K
USAU icon
2410
US Gold Corp
USAU
$247M
$149K ﹤0.01%
7,651
– –
RNGR icon
2411
Ranger Energy Services
RNGR
$405M
$148K ﹤0.01%
10,621
-326
-3% -$4.43K
FBLA
2412
FB Bancorp
FBLA
$253M
$148K ﹤0.01%
11,550
– –
WNC icon
2413
Wabash National
WNC
$521M
$148K ﹤0.01%
17,138
-6,742
-28% -$58.8K
SGHT icon
2414
Sight Sciences
SGHT
$459M
$148K ﹤0.01%
18,668
-6,510
-26% -$41.6K
ATEX icon
2415
Anterix
ATEX
$1.8B
$147K ﹤0.01%
6,747
-952
-12% -$19.8K
LBRDK icon
2416
Liberty Broadband Class C
LBRDK
$5.17B
$147K ﹤0.01%
3,018
+31
+1% +$1.61K
LAND
2417
Gladstone Land Corp
LAND
$359M
$147K ﹤0.01%
16,024
+2,222
+16% +$20.3K
BH icon
2418
Biglari Holdings Class B
BH
$1.23B
$147K ﹤0.01%
441
-18
-4% -$6.04K
WSBF icon
2419
Waterstone Financial
WSBF
$380M
$146K ﹤0.01%
8,825
-782
-8% -$12.3K
JHX icon
2420
James Hardie Industries
JHX
$18B
$146K ﹤0.01%
7,033
+183
+3% +$3.67K
SPOK icon
2421
Spok Holdings
SPOK
$230M
$146K ﹤0.01%
11,051
-645
-6% -$9.13K
PLBC icon
2422
Plumas Bancorp
PLBC
$442M
$145K ﹤0.01%
3,254
– –
PBYI icon
2423
Puma Biotechnology
PBYI
$460M
$145K ﹤0.01%
24,412
+9,867
+68% +$52.4K
ISTR icon
2424
Investar Holding Corp
ISTR
$427M
$145K ﹤0.01%
5,429
– –
JMSB icon
2425
John Marshall Bancorp
JMSB
$330M
$145K ﹤0.01%
7,245
– –
95 96
97
98 99

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.