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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
NSC icon
251
Norfolk Southern
NSC
$77.1B
$15.1M 0.08%
52,495
-1,321
-2% -$393K
LHX icon
252
L3Harris
LHX
$56.5B
$15.1M 0.08%
43,644
-1,192
-3% -$417K
IRT icon
253
Independence Realty Trust
IRT
$3.87B
$15M 0.08%
1,009,705
+540
+0.1% +$8.87K
TRGP icon
254
Targa Resources
TRGP
$57.4B
$15M 0.08%
59,707
-1,954
-3% -$424K
ABNB icon
255
Airbnb
ABNB
$87.2B
$14.9M 0.08%
117,724
-4,733
-4% -$616K
SRE icon
256
Sempra
SRE
$59.7B
$14.8M 0.08%
152,504
-3,958
-3% -$362K
EXLS icon
257
EXL Service
EXLS
$4.36B
$14.8M 0.08%
485,436
-63,554
-12% -$2.19M
TRV icon
258
Travelers Companies
TRV
$81.4B
$14.7M 0.08%
+50,540
New +$14.8M
O icon
259
Realty Income
O
$61.1B
$14.7M 0.08%
240,901
-5,143
-2% -$322K
NKE icon
260
Nike
NKE
$62.5B
$14.7M 0.07%
278,055
-6,523
-2% -$396K
MPWR icon
261
Monolithic Power Systems
MPWR
$65.8B
$14.7M 0.07%
13,432
-260
-2% -$284K
LAZ icon
262
Lazard
LAZ
$4.23B
$14.6M 0.07%
344,313
+7,725
+2% +$378K
HAYW icon
263
Hayward Holdings
HAYW
$3.16B
$14.6M 0.07%
1,088,544
-223,378
-17% -$3.48M
ATEC icon
264
Alphatec Holdings
ATEC
$1.33B
$14.4M 0.07%
1,327,843
+419,723
+46% +$6.11M
FAST icon
265
Fastenal
FAST
$54.7B
$14.4M 0.07%
310,832
-9,837
-3% -$441K
STAG icon
266
STAG Industrial
STAG
$7.77B
$14.4M 0.07%
398,906
+10,796
+3% +$409K
MNST icon
267
Monster Beverage
MNST
$93.2B
$14.3M 0.07%
197,880
-6,477
-3% -$511K
FTNT icon
268
Fortinet
FTNT
$112B
$14.3M 0.07%
175,404
-6,872
-4% -$555K
ADSK icon
269
Autodesk
ADSK
$47.7B
$14.2M 0.07%
59,170
-2,165
-4% -$544K
PCAR icon
270
PACCAR
PCAR
$70.2B
$14.2M 0.07%
122,598
-3,142
-2% -$380K
BKR icon
271
Baker Hughes
BKR
$60.1B
$14.1M 0.07%
230,968
-5,665
-2% -$327K
VRDN icon
272
Viridian Therapeutics
VRDN
$2.18B
$13.9M 0.07%
708,527
+664,542
+1,511% +$19.7M
OLLI icon
273
Ollie's Bargain Outlet
OLLI
$4.04B
$13.8M 0.07%
149,708
+145
+0.1% +$15.7K
ETSY icon
274
Etsy
ETSY
$7.96B
$13.7M 0.07%
274,314
-537
-0.2% -$29.3K
MTH icon
275
Meritage Homes
MTH
$4.89B
$13.7M 0.07%
221,490
-1,616
-0.7% -$114K
9 10
11
12 13

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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.