We are live on ! Find out more
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
PLTK icon
2651
Playtika
PLTK
$1.51B
$64.7K ﹤0.01%
23,285
+972
+4% +$3.19K
SGHT icon
2652
Sight Sciences
SGHT
$288M
$64.7K ﹤0.01%
17,166
-1,502
-8% -$8.11K
ALTI icon
2653
AlTi Global
ALTI
$402M
$64.4K ﹤0.01%
17,795
+1,327
+8% +$5.6K
CAI
2654
Caris Life Sciences
CAI
$4.41B
$63.2K ﹤0.01%
3,536
+1,882
+114% +$41.1K
TDC icon
2655
Teradata
TDC
$2.75B
$63.1K ﹤0.01%
2,463
-98
-4% -$2.86K
SIGA icon
2656
SIGA Technologies
SIGA
$240M
$62.9K ﹤0.01%
11,757
-10,094
-46% -$62.9K
JACK icon
2657
Jack in the Box
JACK
$308M
$62K ﹤0.01%
6,408
-3,397
-35% -$60.1K
RMNI icon
2658
Rimini Street
RMNI
$453M
$61.9K ﹤0.01%
18,861
+2,484
+15% +$8.62K
CRCT icon
2659
Cricut
CRCT
$987M
$61.3K ﹤0.01%
16,399
-5,521
-25% -$24.2K
NFE icon
2660
New Fortress Energy
NFE
$94.3M
$60.9K ﹤0.01%
103,185
+39,408
+62% +$46.1K
DJT icon
2661
Trump Media & Technology Group
DJT
$2.74B
$60.8K ﹤0.01%
6,555
-264
-4% -$3.03K
ASUR icon
2662
Asure Software
ASUR
$237M
$60K ﹤0.01%
6,978
-6,223
-47% -$54.9K
CCC
2663
CCC Intelligent Solutions
CCC
$3.59B
$59.4K ﹤0.01%
9,892
+543
+6% +$3.56K
HLLY icon
2664
Holley
HLLY
$336M
$58.8K ﹤0.01%
19,165
-23,198
-55% -$87.9K
DERM icon
2665
Journey Medical
DERM
$174M
$58.3K ﹤0.01%
+12,431
New +$96.5K
AGO icon
2666
Assured Guaranty
AGO
$3.79B
$57.4K ﹤0.01%
704
-22
-3% -$1.88K
VIRT icon
2667
Virtu Financial
VIRT
$5.11B
$57.2K ﹤0.01%
1,301
+2
+0.2% +$78
SSP icon
2668
E.W. Scripps
SSP
$282M
$57.1K ﹤0.01%
15,337
-15,960
-51% -$58.9K
MG icon
2669
Mistras Group
MG
$490M
$56K ﹤0.01%
3,786
-3,249
-46% -$46.9K
XRX icon
2670
Xerox
XRX
$360M
$55.4K ﹤0.01%
42,928
+3,564
+9% +$7.05K
ADT icon
2671
ADT
ADT
$5.38B
$55K ﹤0.01%
8,368
+13
+0.2% +$98
EVEX icon
2672
Eve Holding
EVEX
$853M
$54.3K ﹤0.01%
21,883
-32,958
-60% -$113K
CWEN icon
2673
Clearway Energy Class C
CWEN
$4.9B
$54.2K ﹤0.01%
1,380
+31
+2% +$1.16K
UIS icon
2674
Unisys
UIS
$250M
$54.2K ﹤0.01%
26,169
+13,712
+110% +$34.4K
FWONA icon
2675
Liberty Media Series A
FWONA
$23.3B
$53.8K ﹤0.01%
689
-21
-3% -$1.68K
105 106
107
108 109

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.