We are live on ! Find out more
MIM

MetLife Investment Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+26.68%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
+$2.46B
Cap. Flow
-$563M
Cap. Flow %
-2.55%
Top 10 Hldgs %
27.44%
Holding
2,958
New
193
Increased
1,476
Reduced
1,023
Closed
75

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$43.7M
2
MU icon
Micron Technology
MU
+$29.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M
5
CSW
CSW Industrials
CSW
+$20.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81M
3
MSFT icon
Microsoft
MSFT
+$70.6M
4
AMZN icon
Amazon
AMZN
+$69.6M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 32.37%
2 Financials 12.34%
3 Industrials 10.7%
4 Healthcare 9.79%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$1.29B 5.84%
6,442,838
-100,769
-2% -$20.7M
AAPL icon
2
Apple
AAPL
$4.79T
$1.06B 4.8%
3,664,077
-307,802
-8% -$88M
MSFT icon
3
Microsoft
MSFT
$3.79T
$688M 3.12%
1,845,395
-174,454
-9% -$70.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$561M 2.54%
1,569,753
+61,303
+4% +$22.1M
AMZN icon
5
Amazon
AMZN
$2.79T
$541M 2.45%
2,269,922
-277,253
-11% -$69.6M
AVGO icon
6
Broadcom
AVGO
$1.7T
$478M 2.16%
1,264,573
-29,481
-2% -$11.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$448M 2.03%
1,268,522
+54,147
+4% +$19.4M
MU icon
8
Micron Technology
MU
$1.08T
$349M 1.58%
302,272
+39,416
+15% +$29.6M
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$323M 1.46%
573,082
-11,561
-2% -$7.07M
TSLA icon
10
Tesla
TSLA
$1.49T
$320M 1.45%
760,555
-13,329
-2% -$5.3M
LLY icon
11
Eli Lilly
LLY
$1.03T
$255M 1.15%
212,458
-9,006
-4% -$9.2M
AMD icon
12
Advanced Micro Devices
AMD
$745B
$254M 1.15%
436,872
+13,716
+3% +$5.62M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$210M 0.95%
419,900
-8,750
-2% -$4.21M
JPM icon
14
JPMorgan Chase
JPM
$962B
$201M 0.91%
612,924
-17,411
-3% -$5.41M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.4B
$192M 0.87%
2,459,500
+185,000
+8% +$14.4M
AMAT icon
16
Applied Materials
AMAT
$346B
$154M 0.7%
212,686
+17,073
+9% +$7.88M
V icon
17
Visa
V
$707B
$152M 0.69%
444,424
-24,402
-5% -$7.83M
INTC icon
18
Intel
INTC
$485B
$150M 0.68%
1,075,316
-17,160
-2% -$1.74M
LRCX icon
19
Lam Research
LRCX
$366B
$145M 0.66%
335,179
-13,395
-4% -$4.07M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$142M 0.64%
189,780
-111,770
-37% -$81M
JNJ icon
21
Johnson & Johnson
JNJ
$671B
$140M 0.63%
550,760
-12,285
-2% -$2.86M
CAT icon
22
Caterpillar
CAT
$368B
$131M 0.59%
123,114
+11,857
+11% +$10.4M
XOM icon
23
ExxonMobil
XOM
$667B
$130M 0.59%
948,549
-28,673
-3% -$4.29M
WMT icon
24
Walmart Inc
WMT
$860B
$115M 0.52%
1,017,867
-25,492
-2% -$3.16M
MA icon
25
Mastercard
MA
$513B
$111M 0.5%
216,339
-10,105
-4% -$5.04M
1
2 3 4 5

Similar funds

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MetLife Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, MetLife Investment Management held 2,958 positions worth $22.1B, up 13% from $19.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MetLife Investment Management's Q2 2026 filing shows 193 new, 1,476 increased, 1,023 reduced and 75 closed positions. Its largest new stake was Honeywell Aerospace: 72,489 shares worth $16M. The largest sale was Apple, an estimated $88M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • MetLife Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 72,489 shares worth $16M.
  • MetLife Investment Management added most to Marvell Technology in Q2 2026, an estimated $43.7M increase.
  • MetLife Investment Management's biggest Q2 2026 reduction was Apple, cutting an estimated $88M.
  • MetLife Investment Management fully exited Coterra Energy in Q2 2026, selling an estimated $6.23M.
  • MetLife Investment Management's ten largest holdings make up 27% of its $22.1B portfolio in Q2 2026.
  • MetLife Investment Management opened 193 new positions and closed 75 in Q2 2026.
  • MetLife Investment Management's portfolio value rose 13% quarter-over-quarter to $22.1B.

Based on MetLife Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.