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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
BOKF icon
2701
BOK Financial
BOKF
$8.63B
$39.2K ﹤0.01%
306
-56
-15% -$7.2K
ORGO icon
2702
Organogenesis Holdings
ORGO
$329M
$36.7K ﹤0.01%
15,485
-14,948
-49% -$51.8K
PAL
2703
Proficient Auto Logistics
PAL
$199M
$36.5K ﹤0.01%
5,384
-8,360
-61% -$69K
HUN icon
2704
Huntsman Corp
HUN
$2.03B
$35.8K ﹤0.01%
2,693
+3
+0.1% +$36
CRD.A icon
2705
Crawford & Co Class A
CRD.A
$553M
$35.3K ﹤0.01%
3,542
-5,088
-59% -$53.3K
FMC icon
2706
FMC
FMC
$1.39B
$35K ﹤0.01%
2,033
+3
+0.1% +$45
ACHC icon
2707
Acadia Healthcare
ACHC
$2.96B
$34.9K ﹤0.01%
1,491
+2
+0.1% +$36
DXC icon
2708
DXC Technology
DXC
$1.76B
$34.7K ﹤0.01%
2,757
-67
-2% -$899
OSG
2709
Octave Specialty Group
OSG
$260M
$34.5K ﹤0.01%
7,419
-12,537
-63% -$71.8K
CACC icon
2710
Credit Acceptance
CACC
$5.81B
$33.9K ﹤0.01%
80
-14
-15% -$6.61K
MVIS icon
2711
Microvision
MVIS
$86.5M
$33.8K ﹤0.01%
52,756
-78,781
-60% -$60.1K
INGN icon
2712
Inogen
INGN
$174M
$33.5K ﹤0.01%
5,423
-7,276
-57% -$44.9K
RXT icon
2713
Rackspace Technology
RXT
$955M
$33.2K ﹤0.01%
+33,847
New +$41.1K
LBTYA icon
2714
Liberty Global Class A
LBTYA
$3.49B
$33.2K ﹤0.01%
2,742
+3
+0.1% +$35
ZG icon
2715
Zillow
ZG
$7.65B
$32.7K ﹤0.01%
789
+1
+0.1% +$53
PENN icon
2716
PENN Entertainment
PENN
$2.83B
$32.4K ﹤0.01%
2,153
-210
-9% -$2.92K
HHH icon
2717
Howard Hughes
HHH
$3.99B
$32.1K ﹤0.01%
507
+1
+0.2% +$75
RC
2718
Ready Capital
RC
$263M
$31.2K ﹤0.01%
19,283
-46,607
-71% -$89.2K
GLIBK
2719
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$926M
$31.1K ﹤0.01%
835
-21
-2% -$794
NIQ
2720
NIQ Global Intelligence PLC
NIQ
$3.44B
$30.7K ﹤0.01%
2,701
+780
+41% +$10.5K
ZIP icon
2721
ZipRecruiter
ZIP
$361M
$29.6K ﹤0.01%
16,101
-11,956
-43% -$29.3K
LLYVA icon
2722
Liberty Live Group Series A
LLYVA
$9.2B
$29.5K ﹤0.01%
322
– –
KMPR icon
2723
Kemper
KMPR
$1.82B
$29.1K ﹤0.01%
952
-27,716
-97% -$949K
FIGR
2724
Figure Technology Solutions
FIGR
$6.06B
$28.8K ﹤0.01%
847
-19
-2% -$819
SEB icon
2725
Seaboard Corp
SEB
$4.37B
$28.3K ﹤0.01%
5
– –
107 108
109
110 111

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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
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.