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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
RITM icon
2601
Rithm Capital
RITM
$5.46B
$85.9K ﹤0.01%
9,063
+13
+0.1% +$136
LFMD icon
2602
LifeMD
LFMD
$186M
$85.8K ﹤0.01%
+23,773
New +$82.2K
TOI icon
2603
The Oncology Institute
TOI
$495M
$85.3K ﹤0.01%
27,790
-12,665
-31% -$38.8K
CTEV
2604
Claritev Corp
CTEV
$386M
$85.1K ﹤0.01%
5,211
+376
+8% +$8.42K
JAKK icon
2605
Jakks Pacific
JAKK
$305M
$85.1K ﹤0.01%
4,272
– –
MSGS icon
2606
Madison Square Garden
MSGS
$9.58B
$84.8K ﹤0.01%
264
– –
EVH icon
2607
Evolent Health
EVH
$421M
$83.9K ﹤0.01%
36,785
-17,558
-32% -$55.7K
RBBN icon
2608
Ribbon Communications
RBBN
$361M
$83.7K ﹤0.01%
39,460
+2,141
+6% +$5.12K
INSG icon
2609
Inseego
INSG
$111M
$83.2K ﹤0.01%
+7,483
New +$84.2K
FENC icon
2610
Fennec Pharmaceuticals
FENC
$345M
$83.1K ﹤0.01%
13,509
+490
+4% +$3.78K
MHK icon
2611
Mohawk Industries
MHK
$7.14B
$81.8K ﹤0.01%
831
+1
+0.1% +$117
IMMR icon
2612
Immersion
IMMR
$254M
$81.6K ﹤0.01%
14,939
+6,040
+68% +$38.1K
FRPT icon
2613
Freshpet
FRPT
$3.01B
$81K ﹤0.01%
1,374
-40
-3% -$2.81K
AS icon
2614
Amer Sports
AS
$20.9B
$80.5K ﹤0.01%
2,445
+4
+0.2% +$146
TLS icon
2615
Telos
TLS
$344M
$80.4K ﹤0.01%
19,190
-7,242
-27% -$34.2K
DMAC icon
2616
DiaMedica Therapeutics
DMAC
$358M
$80.3K ﹤0.01%
11,863
-7,222
-38% -$57.2K
WYFI
2617
WhiteFiber Inc
WYFI
$908M
$80.1K ﹤0.01%
6,722
– –
EVC icon
2618
Entravision Communication
EVC
$1.01B
$79.7K ﹤0.01%
26,825
+5,298
+25% +$16.2K
STRZ
2619
Starz Entertainment Corp
STRZ
$431M
$79.6K ﹤0.01%
+6,918
New +$77.3K
LPRO
2620
Open Lending Corp
LPRO
$373M
$79.5K ﹤0.01%
63,617
-239
-0.4% -$378
QTRX icon
2621
Quanterix
QTRX
$164M
$79.5K ﹤0.01%
22,576
+6,609
+41% +$38.6K
CADL icon
2622
Candel Therapeutics
CADL
$709M
$79.4K ﹤0.01%
16,199
-3,244
-17% -$17.7K
BYND icon
2623
Beyond Meat
BYND
$279M
$79.3K ﹤0.01%
113,021
-105,111
-48% -$84K
LAB icon
2624
Standard BioTools
LAB
$311M
$79.3K ﹤0.01%
86,220
-38,668
-31% -$46.8K
AUR icon
2625
Aurora
AUR
$12.2B
$78.8K ﹤0.01%
19,114
+27
+0.1% +$119
103 104
105
106 107

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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.