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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
ARCT icon
2676
Arcturus Therapeutics
ARCT
$163M
$52.7K ﹤0.01%
6,825
-2,532
-27% -$18.5K
PESI icon
2677
Perma-Fix Environmental Services
PESI
$353M
$52.6K ﹤0.01%
4,922
-4,232
-46% -$58.2K
DV icon
2678
DoubleVerify
DV
$1.73B
$51.9K ﹤0.01%
5,465
-210
-4% -$2.15K
ASPN icon
2679
Aspen Aerogels
ASPN
$364M
$51.7K ﹤0.01%
15,118
-12,036
-44% -$40.6K
SKYX icon
2680
SKYX Platforms
SKYX
$155M
$51.6K ﹤0.01%
+46,030
New +$96.1K
IRDM icon
2681
Iridium Communications
IRDM
$4.81B
$50.9K ﹤0.01%
1,834
-19
-1% -$428
INSE icon
2682
Inspired Entertainment
INSE
$188M
$50.4K ﹤0.01%
7,075
-3,758
-35% -$31K
HDSN
2683
Hudson Technologies
HDSN
$259M
$50.3K ﹤0.01%
8,554
-7,853
-48% -$53.8K
FHB icon
2684
First Hawaiian
FHB
$3.42B
$49.8K ﹤0.01%
2,020
+3
+0.1% +$77
WEST icon
2685
Westrock Coffee
WEST
$803M
$49.7K ﹤0.01%
11,698
-9,165
-44% -$40.9K
TBCH
2686
Turtle Beach Corp
TBCH
$258M
$49.2K ﹤0.01%
4,856
-3,812
-44% -$47.4K
ULCC icon
2687
Frontier Group Holdings
ULCC
$1.43B
$48.9K ﹤0.01%
13,864
-24,715
-64% -$113K
CMTG icon
2688
Claros Mortgage Trust
CMTG
$297M
$48K ﹤0.01%
20,185
-33,627
-62% -$87.1K
QS icon
2689
QuantumScape Corp
QS
$3.18B
$47K ﹤0.01%
7,368
+11
+0.1% +$91
FHTX icon
2690
Foghorn Therapeutics
FHTX
$301M
$46.4K ﹤0.01%
9,710
-9,433
-49% -$51.8K
BIRK icon
2691
Birkenstock
BIRK
$7.7B
$46K ﹤0.01%
1,283
-355
-22% -$13.8K
WU icon
2692
Western Union
WU
$2.58B
$45.4K ﹤0.01%
5,204
+8
+0.2% +$76
BBGI icon
2693
Beasley Broadcasting Group
BBGI
$37.6M
$44.5K ﹤0.01%
13,320
+12,689
+2,011% +$56.4K
SNFCA icon
2694
Security National Financial
SNFCA
$252M
$43K ﹤0.01%
4,768
-5,115
-52% -$43.8K
HUMA icon
2695
Humacyte
HUMA
$170M
$42.5K ﹤0.01%
70,106
+57,244
+445% +$59.5K
PPLI
2696
People Inc
PPLI
$3.13B
$42.5K ﹤0.01%
1,061
-38
-3% -$1.44K
GLOB icon
2697
Globant
GLOB
$1.52B
$41.3K ﹤0.01%
896
-12
-1% -$663
RHI icon
2698
Robert Half
RHI
$4.04B
$41.1K ﹤0.01%
1,620
+2
+0.1% +$53
WEN icon
2699
Wendy's
WEN
$1.46B
$40.1K ﹤0.01%
5,773
-212
-4% -$1.63K
BBCP icon
2700
Concrete Pumping Holdings
BBCP
$513M
$40.1K ﹤0.01%
5,617
-6,652
-54% -$44.3K
106 107
108
109 110

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.