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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
DDS icon
2726
Dillards
DDS
$9.23B
$28K ﹤0.01%
49
– –
BLSH
2727
Bullish
BLSH
$3.42B
$26.8K ﹤0.01%
750
-38
-5% -$1.33K
OGN icon
2728
Organon & Co
OGN
$3.56B
$25.5K ﹤0.01%
4,257
+7
+0.2% +$53
GTM
2729
ZoomInfo Technologies
GTM
$958M
$25.4K ﹤0.01%
4,252
-129,584
-97% -$953K
LBTYK icon
2730
Liberty Global Class C
LBTYK
$3.39B
$25.1K ﹤0.01%
2,138
-54
-2% -$619
PRGO icon
2731
Perrigo
PRGO
$1.41B
$24K ﹤0.01%
2,232
+3
+0.1% +$39
NWL icon
2732
Newell Brands
NWL
$2.23B
$23.4K ﹤0.01%
6,833
+10
+0.1% +$42
CD
2733
Chaince Digital Holdings
CD
$246M
$22.8K ﹤0.01%
5,741
-9,488
-62% -$48.7K
MAN icon
2734
ManpowerGroup
MAN
$2.61B
$22.2K ﹤0.01%
754
+1
+0.1% +$30
CWEN.A
2735
DELISTED
Clearway Energy Class A
CWEN.A
$22.2K ﹤0.01%
567
+1
+0.2% +$36
LBRDA icon
2736
Liberty Broadband Class A
LBRDA
$4.68B
$21.5K ﹤0.01%
428
-11
-3% -$554
SFD
2737
Smithfield Foods
SFD
$10.7B
$20.7K ﹤0.01%
740
+1
+0.1% +$24
LCID icon
2738
Lucid Motors
LCID
$2.99B
$20.6K ﹤0.01%
2,164
+131
+6% +$1.36K
SNDR icon
2739
Schneider National
SNDR
$6.41B
$19.8K ﹤0.01%
753
+1
+0.1% +$28
BF.A icon
2740
Brown-Forman Class A
BF.A
$13.5B
$19.1K ﹤0.01%
714
+1
+0.1% +$27
REYN icon
2741
Reynolds Consumer Products
REYN
$5.45B
$18.9K ﹤0.01%
893
+1
+0.1% +$23
UAA icon
2742
Under Armour
UAA
$3.09B
$18.3K ﹤0.01%
3,095
+4
+0.1% +$26
UWMC icon
2743
UWM Holdings
UWMC
$638M
$17.3K ﹤0.01%
4,784
-2,642,458
-100% -$12.2M
UA icon
2744
Under Armour Class C
UA
$3B
$17.3K ﹤0.01%
2,988
-69
-2% -$435
CNA icon
2745
CNA Financial
CNA
$14.9B
$15.9K ﹤0.01%
347
+1
+0.3% +$47
CLVT icon
2746
Clarivate
CLVT
$1.51B
$15.2K ﹤0.01%
6,018
+9
+0.1% +$23
SAIL
2747
SailPoint Inc
SAIL
$9B
$13K ﹤0.01%
985
+1
+0.1% +$16
LEN.B icon
2748
Lennar Class B
LEN.B
$20.6B
$13K ﹤0.01%
154
– –
UHAL icon
2749
U-Haul Holding Co
UHAL
$14.4B
$12.3K ﹤0.01%
257
-9
-3% -$461
TFSL icon
2750
TFS Financial
TFSL
$5.16B
$12.1K ﹤0.01%
858
+1
+0.1% +$14
108 109
110
111 112

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.