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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
SNDA icon
2501
Sonida Senior Living
SNDA
$2.04B
$109K ﹤0.01%
3,371
– –
SEVN
2502
Seven Hills Realty Trust
SEVN
$182M
$108K ﹤0.01%
+13,190
New +$114K
POWW icon
2503
Outdoor Holding Co
POWW
$256M
$108K ﹤0.01%
53,870
– –
NXDT
2504
NexPoint Diversified Real Estate Trust
NXDT
$276M
$108K ﹤0.01%
23,178
+22,002
+1,871% +$98.5K
EFSI
2505
Eagle Financial Services Inc
EFSI
$223M
$108K ﹤0.01%
3,083
– –
ALMU
2506
Aeluma Inc
ALMU
$260M
$108K ﹤0.01%
8,227
+1,896
+30% +$31.4K
CMT icon
2507
Core Molding Technologies
CMT
$207M
$107K ﹤0.01%
4,772
+1,693
+55% +$33.3K
ASIC
2508
Ategrity Specialty Insurance
ASIC
$1.23B
$107K ﹤0.01%
+5,402
New +$105K
SRTA
2509
Strata Critical Medical Inc
SRTA
$440M
$107K ﹤0.01%
25,493
-11,930
-32% -$57.4K
ABEO icon
2510
Abeona Therapeutics
ABEO
$343M
$106K ﹤0.01%
23,772
-166
-0.7% -$830
SEG
2511
Seaport Entertainment Group
SEG
$338M
$106K ﹤0.01%
4,956
-62
-1% -$1.29K
QRVO icon
2512
Qorvo
QRVO
$8.09B
$106K ﹤0.01%
1,375
+2
+0.1% +$162
SVC
2513
Service Properties Trust
SVC
$1.09B
$106K ﹤0.01%
15,707
+4,832
+44% +$50.3K
MPTI icon
2514
M-tron Industries
MPTI
$355M
$106K ﹤0.01%
+1,591
New +$102K
MRBK icon
2515
Meridian
MRBK
$241M
$106K ﹤0.01%
5,580
– –
IKT icon
2516
Inhibikase Therapeutics
IKT
$363M
$106K ﹤0.01%
+62,913
New +$112K
NLOP
2517
Net Lease Office Properties
NLOP
$179M
$105K ﹤0.01%
9,108
+7
+0.1% +$118
ACDC icon
2518
ProFrac Holding
ACDC
$671M
$105K ﹤0.01%
+16,918
New +$90.7K
KRMD icon
2519
KORU Medical Systems
KRMD
$184M
$105K ﹤0.01%
24,276
+7,900
+48% +$39.2K
EDIT icon
2520
Editas Medicine
EDIT
$402M
$105K ﹤0.01%
42,433
+25,411
+149% +$53.8K
GOGO icon
2521
Gogo Inc
GOGO
$550M
$105K ﹤0.01%
26,048
-10,454
-29% -$47.6K
HIW icon
2522
Highwoods Properties
HIW
$3.71B
$105K ﹤0.01%
4,881
+56
+1% +$1.35K
OEC icon
2523
Orion
OEC
$400M
$104K ﹤0.01%
16,049
-14,592
-48% -$86.4K
MASS icon
2524
908 Devices
MASS
$288M
$104K ﹤0.01%
17,022
+6,074
+55% +$38K
DBI icon
2525
Designer Brands
DBI
$322M
$104K ﹤0.01%
18,306
+5,087
+38% +$34.2K
99 100
101
102 103

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Select Equity Group
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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.