MetLife Investment Management -Tue, 10/14/2025 - 04:08

Relative Value & Tactical Asset Allocation – Q4 2025

Key Takeaways

MetLife Investment Management (MIM)’s Global Economic & Market Strategy team expects turbulence in growth resulting from U.S. policy vacillations to continue to drive expectations for global activity and inflation risks
We maintain the call that the tariff impact on data is likely to lag survey and other data, suggesting that we are unlikely to see a significant acceleration in economic activity anytime soon.
We see opportunities in sectors benchmarked on intermediate tenors as a steepening yield curve pushes up total return.

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Contacts

MetLife Investment Management

MetLife Investment Management and PineBridge Investments now have more to offer as a top-tier global investment platform. With more than 150 years of insurance heritage, we combine the strength of a global, top-tier investment manager with expanded capabilities across multiple capital frameworks. We offer life, property & casualty, reinsurance, and healthcare clients a broad range of total return, income, and yield-enhancing solutions. Backed by $122B in insurance Client AUM1, our expertise spans fixed income, private credit, real estate, equities, and multi-asset strategies. Our proprietary origination and structured deal flow help insurers improve liability alignment, balance-sheet resilience, and capital efficiency, supported by teams across 19 countries.

Madhavi Chugh, CFA
Global Co-Head of Insurance Solutions
madhavi.chugh@metlife.com
(609) 216-6691

Jeannine Heal, CFA
Global Co-Head of Insurance Solutions
jeannine.heal@pinebridge.com
(732) 778-4734

MetLife Investment Management
One MetLife Way
Whippany, New Jersey 07981

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