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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
-0.51%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
-$1.06B
Cap. Flow
-$252M
Cap. Flow %
-1.29%
Top 10 Hldgs %
27.73%
Holding
2,867
New
60
Increased
922
Reduced
1,499
Closed
102

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.3M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$39.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.8M
4
AZN icon
AstraZeneca
AZN
+$28.4M
5
SSB icon
SouthState Bank Corp
SSB
+$27.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.2M
2
NVDA icon
NVIDIA
NVDA
+$28.8M
3
SNV
Synovus
SNV
+$21M
4
AUB icon
Atlantic Union Bankshares
AUB
+$20.5M
5
MSFT icon
Microsoft
MSFT
+$20M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Financials 12.71%
3 Industrials 10.47%
4 Healthcare 10.16%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$1.14B 5.82%
6,543,607
-157,249
-2% -$28.8M
AAPL icon
2
Apple
AAPL
$4.9T
$1.01B 5.14%
3,971,879
-123,850
-3% -$32.2M
MSFT icon
3
Microsoft
MSFT
$2.93T
$748M 3.81%
2,019,849
-47,744
-2% -$20M
AMZN icon
4
Amazon
AMZN
$2.66T
$531M 2.71%
2,547,175
-50,543
-2% -$11.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$434M 2.21%
1,508,450
-38,163
-2% -$12M
AVGO icon
6
Broadcom
AVGO
$1.76T
$401M 2.04%
1,294,054
-26,851
-2% -$8.84M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$348M 1.78%
1,214,375
-25,462
-2% -$8M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$334M 1.71%
584,643
-15,573
-3% -$9.98M
TSLA icon
9
Tesla
TSLA
$1.43T
$288M 1.47%
773,884
-18,357
-2% -$7.56M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$205M 1.05%
428,650
-11,119
-3% -$5.46M
LLY icon
11
Eli Lilly
LLY
$1.05T
$204M 1.04%
221,464
-7,656
-3% -$7.76M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$196M 1%
301,550
+91,650
+44% +$62.3M
JPM icon
13
JPMorgan Chase
JPM
$907B
$185M 0.95%
630,335
-22,168
-3% -$6.73M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$178M 0.91%
2,274,500
-61,500
-3% -$4.84M
XOM icon
15
ExxonMobil
XOM
$611B
$166M 0.85%
977,222
-33,862
-3% -$4.94M
V icon
16
Visa
V
$682B
$142M 0.72%
468,826
-16,844
-3% -$5.42M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$138M 0.7%
563,045
-14,477
-3% -$3.37M
WMT icon
18
Walmart Inc
WMT
$909B
$130M 0.66%
1,043,359
-28,250
-3% -$3.47M
COST icon
19
Costco
COST
$417B
$123M 0.63%
123,754
-3,905
-3% -$3.81M
NFLX icon
20
Netflix
NFLX
$290B
$113M 0.58%
1,178,112
-42,054
-3% -$3.71M
MA icon
21
Mastercard
MA
$480B
$113M 0.58%
226,444
-8,660
-4% -$4.56M
ABBV icon
22
AbbVie
ABBV
$450B
$107M 0.55%
493,002
-16,177
-3% -$3.59M
PLTR icon
23
Palantir
PLTR
$317B
$92.3M 0.47%
630,714
-20,589
-3% -$3.15M
CVX icon
24
Chevron
CVX
$373B
$90.6M 0.46%
437,986
-15,428
-3% -$2.81M
MU icon
25
Micron Technology
MU
$959B
$88.8M 0.45%
262,856
-6,143
-2% -$2.41M
1
2 3 4 5

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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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 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

MetLife Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, MetLife Investment Management held 2,867 positions worth $19.6B, down 5.1% from $20.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MetLife Investment Management's Q1 2026 filing shows 60 new, 922 increased, 1,499 reduced and 102 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 1,674,673 shares worth $39.1M. The largest sale was Apple, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • MetLife Investment Management's largest Q1 2026 buy was State Street SPDR Portfolio High Yield Bond ETF: 1,674,673 shares worth $39.1M.
  • MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $62.3M increase.
  • MetLife Investment Management's biggest Q1 2026 reduction was Apple, cutting an estimated $32.2M.
  • MetLife Investment Management fully exited Synovus in Q1 2026, selling an estimated $21M.
  • MetLife Investment Management's ten largest holdings make up 28% of its $19.6B portfolio in Q1 2026.
  • MetLife Investment Management opened 60 new positions and closed 102 in Q1 2026.
  • MetLife Investment Management's portfolio value fell 5.1% quarter-over-quarter to $19.6B.

Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.