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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
RARE icon
2451
Ultragenyx Pharmaceutical
RARE
$2.61B
$137K ﹤0.01%
5,954
+204
+4% +$6.71K
AURA icon
2452
Aura Biosciences
AURA
$790M
$136K ﹤0.01%
25,031
+5,674
+29% +$33.7K
FCCO icon
2453
First Community Corp
FCCO
$324M
$136K ﹤0.01%
4,587
– –
TTAN
2454
ServiceTitan Inc
TTAN
$8.69B
$136K ﹤0.01%
1,276
+571
+81% +$55.8K
XPER icon
2455
Xperi
XPER
$320M
$135K ﹤0.01%
23,048
-6,341
-22% -$39.8K
PINE
2456
Alpine Income Property Trust
PINE
$349M
$135K ﹤0.01%
8,075
-1
-0% -$16
TBRG
2457
DELISTED
TruBridge
TBRG
$135K ﹤0.01%
6,111
– –
TLS icon
2458
Telos
TLS
$330M
$135K ﹤0.01%
26,432
-2,544
-9% -$15.9K
SNWV
2459
SANUWAVE Health Inc
SNWV
$46.6M
$134K ﹤0.01%
4,490
– –
XP icon
2460
XP
XP
$8.14B
$134K ﹤0.01%
8,159
-295
-3% -$5.19K
SIGA icon
2461
SIGA Technologies
SIGA
$211M
$134K ﹤0.01%
21,851
-52
-0.2% -$370
THRY icon
2462
Thryv Holdings
THRY
$94.7M
$133K ﹤0.01%
22,036
-936
-4% -$7.41K
DENN
2463
DELISTED
Denny's
DENN
$133K ﹤0.01%
21,399
-7,897
-27% -$44.8K
PAL
2464
Proficient Auto Logistics
PAL
$153M
$132K ﹤0.01%
13,744
+490
+4% +$3.85K
AMCX icon
2465
AMC Global Media
AMCX
$493M
$132K ﹤0.01%
13,864
+2,715
+24% +$22.9K
SMMT icon
2466
Summit Therapeutics
SMMT
$12B
$132K ﹤0.01%
7,544
+66
+0.9% +$1.24K
OMF icon
2467
OneMain Financial
OMF
$7.46B
$132K ﹤0.01%
1,949
-37
-2% -$2.25K
FRAF icon
2468
Franklin Financial Services
FRAF
$290M
$132K ﹤0.01%
2,621
– –
NRC icon
2469
NRC Health Common Stock
NRC
$455M
$131K ﹤0.01%
6,980
-4,650
-40% -$70.2K
EVCM icon
2470
EverCommerce
EVCM
$1.77B
$131K ﹤0.01%
10,796
-2,947
-21% -$31.3K
FBYD icon
2471
Falcon's Beyond
FBYD
$492M
$130K ﹤0.01%
+8,693
New +$120K
LEGH icon
2472
Legacy Housing
LEGH
$702M
$130K ﹤0.01%
6,674
– –
AXS icon
2473
AXIS Capital
AXS
$7.29B
$130K ﹤0.01%
1,216
-48
-4% -$4.77K
BFAM icon
2474
Bright Horizons
BFAM
$3.81B
$130K ﹤0.01%
1,284
-137,195
-99% -$13.8M
ALCO icon
2475
Alico
ALCO
$308M
$129K ﹤0.01%
3,554
– –
97 98
99
100 101

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.