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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
PKBK icon
2426
Parke Bancorp
PKBK
$415M
$144K ﹤0.01%
5,761
– –
ASLE icon
2427
AerSale
ASLE
$273M
$144K ﹤0.01%
20,264
– –
STLN
2428
Starling Oncology, Inc. Common Stock
STLN
$646M
$144K ﹤0.01%
40,455
+18,819
+87% +$69.8K
RC
2429
Ready Capital
RC
$294M
$144K ﹤0.01%
65,890
-28,774
-30% -$80.6K
DSGN icon
2430
Design Therapeutics
DSGN
$909M
$143K ﹤0.01%
15,249
+4,929
+48% +$38.6K
CTOS icon
2431
Custom Truck One Source
CTOS
$2.41B
$143K ﹤0.01%
24,782
-10,397
-30% -$63.5K
DOX icon
2432
Amdocs
DOX
$6.17B
$143K ﹤0.01%
1,772
-69
-4% -$5.55K
FRST icon
2433
Primis Financial Corp
FRST
$414M
$142K ﹤0.01%
10,241
+1,959
+24% +$22.2K
MBI icon
2434
MBIA
MBI
$258M
$142K ﹤0.01%
19,895
-6,621
-25% -$47.9K
DNUT icon
2435
Krispy Kreme
DNUT
$578M
$141K ﹤0.01%
35,114
-12,466
-26% -$49.3K
MRVI icon
2436
Maravai LifeSciences
MRVI
$876M
$141K ﹤0.01%
43,349
-15,365
-26% -$51.7K
ONTF
2437
DELISTED
ON24
ONTF
$141K ﹤0.01%
17,696
+2,575
+17% +$14.6K
TECX
2438
Tectonic Therapeutic
TECX
$679M
$140K ﹤0.01%
6,724
– –
TH icon
2439
Target Hospitality
TH
$1.65B
$140K ﹤0.01%
17,475
-931
-5% -$7.07K
NEXN
2440
Nexxen International
NEXN
$590M
$140K ﹤0.01%
21,392
-2,156
-9% -$16K
FUNC icon
2441
First United
FUNC
$295M
$140K ﹤0.01%
3,733
– –
KOPN icon
2442
Kopin
KOPN
$898M
$140K ﹤0.01%
59,720
-19,351
-24% -$55.9K
JOUT icon
2443
Johnson Outdoors
JOUT
$508M
$139K ﹤0.01%
3,285
– –
WBTN
2444
WEBTOON Entertainment Inc
WBTN
$1.17B
$139K ﹤0.01%
10,651
– –
PLSE icon
2445
Pulse Biosciences
PLSE
$3.19B
$139K ﹤0.01%
10,093
– –
ORN icon
2446
Orion Group Holdings
ORN
$397M
$138K ﹤0.01%
13,888
-8,370
-38% -$81.1K
CLNE icon
2447
Clean Energy Fuels
CLNE
$397M
$138K ﹤0.01%
65,690
-24,471
-27% -$59.9K
VMD icon
2448
Viemed Healthcare
VMD
$356M
$138K ﹤0.01%
18,565
+6,408
+53% +$43.9K
ALT icon
2449
Altimmune
ALT
$558M
$138K ﹤0.01%
38,193
-6,341
-14% -$27.6K
CFFI icon
2450
C&F Financial
CFFI
$288M
$137K ﹤0.01%
1,889
– –
96 97
98
99 100

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.