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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
DRS icon
2476
Leonardo DRS
DRS
$13.1B
$115K ﹤0.01%
2,581
-90
-3% -$3.79K
OSUR icon
2477
OraSure Technologies
OSUR
$277M
$115K ﹤0.01%
38,239
+25,220
+194% +$71.8K
SITC icon
2478
SITE Centers
SITC
$235M
$114K ﹤0.01%
21,196
-8,560
-29% -$52.5K
AII
2479
American Integrity Insurance
AII
$384M
$114K ﹤0.01%
5,919
+758
+15% +$14.4K
VABK icon
2480
Virginia National Bankshares
VABK
$249M
$114K ﹤0.01%
2,975
– –
DOX icon
2481
Amdocs
DOX
$5.83B
$114K ﹤0.01%
1,741
-31
-2% -$2.27K
MYFW icon
2482
First Western Financial
MYFW
$308M
$114K ﹤0.01%
4,620
– –
CCRN
2483
DELISTED
Cross Country Healthcare
CCRN
$114K ﹤0.01%
12,079
-1,521
-11% -$13.6K
CHMG icon
2484
Chemung Financial Corp
CHMG
$395M
$113K ﹤0.01%
2,107
– –
NRC icon
2485
NRC Health Common Stock
NRC
$503M
$113K ﹤0.01%
6,673
-307
-4% -$5.22K
ACRE
2486
Ares Commercial Real Estate
ACRE
$256M
$113K ﹤0.01%
23,516
+2,085
+10% +$10.4K
REFI
2487
Chicago Atlantic Real Estate Finance
REFI
$256M
$113K ﹤0.01%
9,960
– –
PANL icon
2488
Pangaea Logistics
PANL
$493M
$113K ﹤0.01%
15,922
+5,358
+51% +$42.2K
Z icon
2489
Zillow
Z
$7.7B
$112K ﹤0.01%
2,705
+4
+0.1% +$213
RICK icon
2490
RCI Hospitality Holdings
RICK
$203M
$112K ﹤0.01%
4,895
– –
REAX icon
2491
Real Brokerage
REAX
$375M
$112K ﹤0.01%
44,626
-30,820
-41% -$93.2K
CZWI icon
2492
Citizens Community Bancorp
CZWI
$206M
$111K ﹤0.01%
5,605
– –
AL
2493
DELISTED
Air Lease Corp
AL
$111K ﹤0.01%
1,707
+3
+0.2% +$194
GRPN icon
2494
Groupon
GRPN
$1.07B
$110K ﹤0.01%
9,264
-4,792
-34% -$64K
PDYN icon
2495
Palladyne AI
PDYN
$239M
$110K ﹤0.01%
+18,068
New +$122K
WEYS icon
2496
Weyco Group
WEYS
$374M
$109K ﹤0.01%
3,414
– –
CBK
2497
Commercial Bancgroup
CBK
$475M
$109K ﹤0.01%
4,202
– –
SPT icon
2498
Sprout Social
SPT
$522M
$109K ﹤0.01%
19,136
-9,100
-32% -$70.1K
SLP icon
2499
Simulations Plus
SLP
$371M
$109K ﹤0.01%
9,214
– –
AVXL icon
2500
Anavex Life Sciences
AVXL
$238M
$109K ﹤0.01%
35,430
-290
-0.8% -$1.26K
98 99
100
101 102

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
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.