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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
QSI icon
2626
Quantum-Si Incorporated
QSI
$166M
$78.6K ﹤0.01%
101,555
+67,333
+197% +$69.8K
ALEC icon
2627
Alector
ALEC
$169M
$77.8K ﹤0.01%
+36,208
New +$72.7K
PRMB
2628
Primo Brands
PRMB
$8.54B
$77.8K ﹤0.01%
4,133
-69
-2% -$1.33K
SNWV
2629
SANUWAVE Health Inc
SNWV
$54.7M
$77.6K ﹤0.01%
4,490
– –
RAL
2630
Ralliant Corp
RAL
$7.58B
$77.1K ﹤0.01%
1,854
+2
+0.1% +$94
QUAD icon
2631
Quad
QUAD
$434M
$75.6K ﹤0.01%
11,434
+2,035
+22% +$13.1K
OABI icon
2632
OmniAb
OABI
$286M
$75.6K ﹤0.01%
48,132
+11,580
+32% +$20.9K
EOLS icon
2633
Evolus
EOLS
$410M
$75.2K ﹤0.01%
18,307
-10,081
-36% -$48.8K
KWY
2634
Kingsway Corp
KWY
$265M
$74.8K ﹤0.01%
7,175
-4,271
-37% -$51.7K
LDI icon
2635
loanDepot
LDI
$559M
$74.6K ﹤0.01%
52,517
+464
+0.9% +$954
LLYVK icon
2636
Liberty Live Group Series C
LLYVK
$9.45B
$74.3K ﹤0.01%
789
+41
+5% +$3.69K
SIRI icon
2637
SiriusXM
SIRI
$10.7B
$71.8K ﹤0.01%
3,111
+4
+0.1% +$86
TG icon
2638
Tredegar Corp
TG
$263M
$71.8K ﹤0.01%
9,031
-5,770
-39% -$48.2K
ALIT icon
2639
Alight
ALIT
$523M
$71.7K ﹤0.01%
6,150
-5,963
-49% -$142K
VKTX icon
2640
Viking Therapeutics
VKTX
$3.93B
$70.7K ﹤0.01%
2,174
-23
-1% -$739
SPOK icon
2641
Spok Holdings
SPOK
$227M
$70.5K ﹤0.01%
6,472
-4,579
-41% -$58.3K
AMCX icon
2642
AMC Global Media
AMCX
$451M
$70.4K ﹤0.01%
10,363
-3,501
-25% -$27.3K
PCYO icon
2643
Pure Cycle
PCYO
$259M
$69.3K ﹤0.01%
6,885
-4,095
-37% -$44.4K
MDU icon
2644
MDU Resources
MDU
$4.31B
$68.9K ﹤0.01%
3,324
+5
+0.2% +$102
AMTM
2645
Amentum Holdings
AMTM
$5.73B
$68K ﹤0.01%
2,609
+3
+0.1% +$94
OPRT icon
2646
Oportun Financial
OPRT
$264M
$67.9K ﹤0.01%
14,735
+1,901
+15% +$9.68K
CMRC
2647
Commerce.com Inc Series 1
CMRC
$264M
$66.6K ﹤0.01%
24,947
-608
-2% -$1.89K
CHRS icon
2648
Coherus Oncology
CHRS
$222M
$65.9K ﹤0.01%
+39,013
New +$69.3K
BLZE icon
2649
Backblaze
BLZE
$724M
$65.6K ﹤0.01%
19,006
-5,984
-24% -$25.2K
PACK icon
2650
Ranpak Holdings
PACK
$550M
$65.3K ﹤0.01%
18,300
+3,823
+26% +$18.8K
104 105
106
107 108

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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.