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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
ECG
2551
Everus Construction Group
ECG
$5.98B
$98.3K ﹤0.01%
833
+1
+0.1% +$103
OVBC icon
2552
Ohio Valley Banc Corp
OVBC
$198M
$98.1K ﹤0.01%
2,236
– –
WBTN
2553
WEBTOON Entertainment Inc
WBTN
$1.25B
$97.9K ﹤0.01%
10,651
– –
FCAP icon
2554
First Capital
FCAP
$214M
$97.9K ﹤0.01%
1,972
– –
INNV icon
2555
InnovAge Holding
INNV
$1.6B
$97.8K ﹤0.01%
+12,189
New +$91K
MEI icon
2556
Methode Electronics
MEI
$525M
$97.3K ﹤0.01%
17,635
+6,489
+58% +$47.5K
ACH
2557
Accendra Health
ACH
$249M
$96.9K ﹤0.01%
42,483
-225
-0.5% -$518
RGCO icon
2558
RGC Resources
RGCO
$239M
$96.8K ﹤0.01%
4,392
-263
-6% -$5.69K
EVGO icon
2559
EVgo
EVGO
$230M
$96.7K ﹤0.01%
56,215
-904
-2% -$2.42K
CIA icon
2560
Citizens
CIA
$257M
$96.6K ﹤0.01%
19,198
+1,400
+8% +$7.44K
KMX icon
2561
CarMax
KMX
$8.36B
$96.5K ﹤0.01%
2,320
-80
-3% -$3.5K
BYRN icon
2562
Byrna Technologies
BYRN
$90.1M
$96.3K ﹤0.01%
10,490
– –
MDWD icon
2563
MediWound
MDWD
$188M
$95.2K ﹤0.01%
5,908
– –
KINS icon
2564
Kingstone Companies
KINS
$292M
$95.1K ﹤0.01%
6,528
– –
PLX icon
2565
Protalix BioTherapeutics
PLX
$188M
$94.8K ﹤0.01%
+43,697
New +$108K
PBFS icon
2566
Pioneer Bancorp
PBFS
$452M
$94.8K ﹤0.01%
6,811
-90
-1% -$1.26K
FLXS icon
2567
Flexsteel Industries
FLXS
$317M
$94.7K ﹤0.01%
+2,108
New +$97.7K
PEBK icon
2568
Peoples Bancorp of North Carolina
PEBK
$231M
$94.5K ﹤0.01%
2,412
-19
-0.8% -$715
ESOA icon
2569
Energy Services of America
ESOA
$281M
$93.9K ﹤0.01%
+7,155
New +$84.2K
ACTG icon
2570
Acacia Research
ACTG
$447M
$93.5K ﹤0.01%
+19,448
New +$82K
VTEX icon
2571
VTEX
VTEX
$745M
$93.5K ﹤0.01%
23,364
+3,058
+15% +$10.7K
LW icon
2572
Lamb Weston
LW
$7.51B
$93.1K ﹤0.01%
2,204
-31,119
-93% -$1.39M
BRT
2573
BRT Apartments
BRT
$284M
$93.1K ﹤0.01%
6,979
-130
-2% -$1.89K
HPK icon
2574
HighPeak Energy
HPK
$811M
$92K ﹤0.01%
+13,340
New +$70K
BSVN icon
2575
Bank7 Corp
BSVN
$478M
$92K ﹤0.01%
2,306
– –
101 102
103
104 105

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.