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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
XPER icon
2526
Xperi
XPER
$368M
$103K ﹤0.01%
18,477
-4,571
-20% -$26.5K
ESCA icon
2527
Escalade
ESCA
$275M
$103K ﹤0.01%
+6,018
New +$90.9K
ANIK icon
2528
Anika Therapeutics
ANIK
$202M
$103K ﹤0.01%
+7,122
New +$82.7K
OMF icon
2529
OneMain Financial
OMF
$7.19B
$103K ﹤0.01%
1,930
-19
-1% -$1.13K
BPRN icon
2530
Princeton Bancorp
BPRN
$285M
$103K ﹤0.01%
3,050
– –
MPT
2531
Medical Properties Trust
MPT
$2.89B
$102K ﹤0.01%
22,131
+245
+1% +$1.28K
CRSR icon
2532
Corsair Gaming
CRSR
$1.15B
$102K ﹤0.01%
18,441
-8,929
-33% -$49.2K
BFAM icon
2533
Bright Horizons
BFAM
$4.24B
$102K ﹤0.01%
1,245
-39
-3% -$3.28K
EWCZ
2534
DELISTED
European Wax Center
EWCZ
$102K ﹤0.01%
+17,646
New +$87.9K
USNA icon
2535
Usana Health Sciences
USNA
$429M
$102K ﹤0.01%
5,819
– –
PBYI icon
2536
Puma Biotechnology
PBYI
$406M
$101K ﹤0.01%
15,842
-8,570
-35% -$55.3K
VYGR icon
2537
Voyager Therapeutics
VYGR
$184M
$101K ﹤0.01%
26,113
+10,905
+72% +$42.9K
LCNB icon
2538
LCNB Corp
LCNB
$299M
$101K ﹤0.01%
6,451
– –
KELYA icon
2539
Kelly Services Class A
KELYA
$560M
$101K ﹤0.01%
11,358
-2,544
-18% -$24.3K
SEE
2540
DELISTED
Sealed Air
SEE
$101K ﹤0.01%
2,390
+3
+0.1% +$126
CBFV icon
2541
CB Financial Services
CBFV
$189M
$100K ﹤0.01%
2,933
– –
ELMD icon
2542
Electromed
ELMD
$327M
$100K ﹤0.01%
4,279
– –
AIOT
2543
PowerFleet Inc
AIOT
$525M
$100K ﹤0.01%
32,496
-28,249
-47% -$118K
BNTC icon
2544
Benitec Biopharma
BNTC
$408M
$100K ﹤0.01%
9,397
– –
DSP icon
2545
Viant Technology
DSP
$227M
$99.7K ﹤0.01%
8,900
+141
+2% +$1.56K
ACIC icon
2546
American Coastal Insurance
ACIC
$526M
$98.8K ﹤0.01%
8,779
-4,563
-34% -$51.3K
EGHT icon
2547
8x8 Inc
EGHT
$271M
$98.7K ﹤0.01%
59,474
+6,846
+13% +$14K
MKTX icon
2548
MarketAxess Holdings
MKTX
$4.34B
$98.5K ﹤0.01%
597
+1
+0.2% +$175
BMBL icon
2549
Bumble
BMBL
$393M
$98.5K ﹤0.01%
30,212
-3,673
-11% -$12.2K
KGEI
2550
Kolibri Global Energy
KGEI
$173M
$98.5K ﹤0.01%
+17,936
New +$75.6K
100 101
102
103 104

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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.