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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
AEP icon
226
American Electric Power
AEP
$72.7B
$16.6M 0.08%
126,279
-2,031
-2% -$254K
LNC icon
227
Lincoln National
LNC
$7.88B
$16.5M 0.08%
465,647
+13,343
+3% +$513K
SPG icon
228
Simon Property Group
SPG
$75.1B
$16.5M 0.08%
88,415
-2,352
-3% -$449K
CRH icon
229
CRH
CRH
$68.7B
$16.5M 0.08%
156,619
-4,189
-3% -$492K
BE icon
230
Bloom Energy
BE
$53.5B
$16.1M 0.08%
118,812
-1,499
-1% -$220K
CTAS icon
231
Cintas
CTAS
$84.4B
$16.1M 0.08%
95,002
-3,498
-4% -$671K
UCB
232
United Community Banks
UCB
$4.21B
$16M 0.08%
509,201
+391
+0.1% +$12.9K
MOS icon
233
The Mosaic Company
MOS
$7.1B
$16M 0.08%
627,127
-20,586
-3% -$565K
XPO icon
234
XPO
XPO
$24.4B
$16M 0.08%
82,185
-5,709
-6% -$1.02M
INVX
235
Innovex International
INVX
$1.85B
$15.9M 0.08%
651,477
-177,280
-21% -$4.45M
WBD icon
236
Warner Bros
WBD
$63.4B
$15.8M 0.08%
576,658
-14,934
-3% -$418K
KAI icon
237
Kadant
KAI
$3.69B
$15.8M 0.08%
53,987
-2,438
-4% -$783K
TDG icon
238
TransDigm Group
TDG
$71.9B
$15.8M 0.08%
13,616
-337
-2% -$442K
GM icon
239
General Motors
GM
$78.7B
$15.7M 0.08%
211,220
-12,407
-6% -$986K
SUPN icon
240
Supernus Pharmaceuticals
SUPN
$2.73B
$15.7M 0.08%
304,172
+456
+0.2% +$23.2K
ADMA icon
241
ADMA Biologics
ADMA
$1.97B
$15.7M 0.08%
1,738,062
+356,474
+26% +$5.63M
DASH icon
242
DoorDash
DASH
$80.3B
$15.6M 0.08%
103,719
-2,950
-3% -$545K
KKR icon
243
KKR & Co
KKR
$91.3B
$15.5M 0.08%
167,881
-4,667
-3% -$492K
COHR icon
244
Coherent
COHR
$53.1B
$15.3M 0.08%
64,416
-36,767
-36% -$8.42M
KMI icon
245
Kinder Morgan
KMI
$70.6B
$15.3M 0.08%
457,243
-11,870
-3% -$371K
DLR icon
246
Digital Realty Trust
DLR
$72.4B
$15.3M 0.08%
84,940
-1,791
-2% -$306K
CALX icon
247
Calix
CALX
$2.32B
$15.3M 0.08%
312,407
+279,431
+847% +$14.7M
HP icon
248
Helmerich & Payne
HP
$3.36B
$15.2M 0.08%
421,832
+367,674
+679% +$12.5M
APD icon
249
Air Products & Chemicals
APD
$65.2B
$15.1M 0.08%
52,017
-1,328
-2% -$366K
ELV icon
250
Elevance Health
ELV
$82.1B
$15.1M 0.08%
51,599
-1,680
-3% -$552K
8 9
10
11 12

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Select Equity Group
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NIM
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BG
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MGP
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PCM
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CS
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HHII
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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.