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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
GLSI icon
2576
Greenwich LifeSciences
GLSI
$197M
$91.6K ﹤0.01%
+3,814
New +$99.5K
AIRO
2577
AIRO Group Holdings
AIRO
$214M
$91.4K ﹤0.01%
+12,018
New +$125K
INSP icon
2578
Inspire Medical Systems
INSP
$1.5B
$90.9K ﹤0.01%
1,762
+15
+0.9% +$1.05K
LINE
2579
Lineage Inc
LINE
$9.7B
$90.8K ﹤0.01%
2,771
+28
+1% +$1.04K
SI
2580
Shoulder Innovations Inc
SI
$503M
$90.4K ﹤0.01%
+6,224
New +$86.5K
WTM icon
2581
White Mountains Insurance
WTM
$5.46B
$90.1K ﹤0.01%
41
– –
NCMI icon
2582
National CineMedia
NCMI
$371M
$90K ﹤0.01%
29,517
+3,688
+14% +$12.9K
VIA
2583
Via Transportation Inc
VIA
$1.67B
$89.7K ﹤0.01%
5,977
– –
LENZ
2584
LENZ Therapeutics
LENZ
$184M
$89.6K ﹤0.01%
9,787
– –
BLND icon
2585
Blend Labs
BLND
$433M
$89.5K ﹤0.01%
52,652
-38,898
-42% -$83.1K
GFS icon
2586
GlobalFoundries
GFS
$26.9B
$89.5K ﹤0.01%
2,012
+331
+20% +$14.6K
SMHI icon
2587
SEACOR Marine Holdings
SMHI
$216M
$89.3K ﹤0.01%
+12,472
New +$87.8K
NNOX icon
2588
Nano X Imaging
NNOX
$61.1M
$88.6K ﹤0.01%
39,024
+18,007
+86% +$47.4K
ANGI icon
2589
Angi Inc
ANGI
$252M
$88.5K ﹤0.01%
12,922
-6,828
-35% -$68.4K
BEPC icon
2590
Brookfield Renewable
BEPC
$5.93B
$88.1K ﹤0.01%
2,213
+3
+0.1% +$122
INBK icon
2591
First Internet Bancorp
INBK
$236M
$88.1K ﹤0.01%
4,323
-281
-6% -$5.88K
GCBC icon
2592
Greene County Bancorp
GCBC
$576M
$87.9K ﹤0.01%
3,923
-255
-6% -$5.79K
CZR icon
2593
Caesars Entertainment
CZR
$6.1B
$87.7K ﹤0.01%
3,320
+5
+0.2% +$119
VSNT
2594
Versant Media Group
VSNT
$5.27B
$87.7K ﹤0.01%
+2,370
New +$79.9K
EBMT icon
2595
Eagle Bancorp Montana
EBMT
$188M
$87.6K ﹤0.01%
4,256
-34
-0.8% -$725
XPOF icon
2596
Xponential Fitness
XPOF
$282M
$87.5K ﹤0.01%
14,540
– –
WNEB icon
2597
Western New England Bancorp
WNEB
$295M
$86.8K ﹤0.01%
6,715
-1,415
-17% -$18.5K
TFX icon
2598
Teleflex
TFX
$5.94B
$86.5K ﹤0.01%
723
+1
+0.1% +$110
WSC icon
2599
WillScot Mobile Mini Holdings
WSC
$4.66B
$86.1K ﹤0.01%
4,959
-136
-3% -$2.78K
OPBK icon
2600
OP Bancorp
OPBK
$241M
$86.1K ﹤0.01%
6,471
-439
-6% -$6.03K
102 103
104
105 106

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SPIA
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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
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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.