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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
CERT icon
2751
Certara
CERT
$1.24B
$11.2K ﹤0.01%
1,960
-24
-1% -$183
RPAY icon
2752
Repay Holdings
RPAY
$340M
$9.19K ﹤0.01%
3,534
-24,757
-88% -$79.3K
FRMI
2753
Fermi Inc
FRMI
$4.05B
$8.59K ﹤0.01%
1,471
+885
+151% +$7.75K
INGM
2754
Ingram Micro Holding
INGM
$6.92B
$7.83K ﹤0.01%
336
+1
+0.3% +$22
CBC
2755
Central Bancompany Inc
CBC
$7.76B
$7.69K ﹤0.01%
+321
New +$7.77K
SCLX icon
2756
Scilex Holding
SCLX
$49.1M
$7.26K ﹤0.01%
1,090
– –
CNDT icon
2757
Conduent
CNDT
$254M
$6.62K ﹤0.01%
5,175
-43,403
-89% -$66.2K
BHR
2758
Braemar Hotels & Resorts
BHR
$162M
$3.96K ﹤0.01%
1,679
-8,382
-83% -$23.3K
MDV
2759
Modiv Industrial
MDV
$184M
$3.82K ﹤0.01%
267
+5
+2% +$74
GRWG icon
2760
GrowGeneration
GRWG
$88.3M
$3.68K ﹤0.01%
3,342
– –
MPTI.RT
2761
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$3.34K ﹤0.01%
+1,591
New +$3.34K
ONL
2762
Orion Office REIT
ONL
$149M
$3.15K ﹤0.01%
1,465
+24
+2% +$56
GLIBA
2763
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$949M
$3.13K ﹤0.01%
85
-2
-2% -$76
FSP
2764
Franklin Street Properties
FSP
$48.6M
$1.5K ﹤0.01%
2,258
+37
+2% +$29
WW
2765
WW International
WW
$138M
$14 ﹤0.01%
1
-1,687
-100% -$37.8K
ACR
2766
ACRES Commercial Realty
ACR
$129M
– –
-3,565
Closed -$76.1K
AGL icon
2767
Agilon Health
AGL
$1.63B
– –
-3,312
Closed -$57K
AIV
2768
Aimco
AIV
$378M
– –
-75,641
Closed -$449K
ALDX icon
2769
Aldeyra Therapeutics
ALDX
$94.7M
– –
-29,531
Closed -$153K
ALEX
2770
DELISTED
Alexander & Baldwin
ALEX
– –
-43,462
Closed -$897K
ATXS
2771
DELISTED
Astria Therapeutics
ATXS
– –
-22,743
Closed -$298K
AVDL
2772
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-50,708
Closed -$1.09M
BALY icon
2773
Bally's
BALY
$722M
– –
-5,872
Closed -$97K
BKKT icon
2774
Bakkt Inc
BKKT
$330M
– –
-8,133
Closed -$81.7K
BKLN icon
2775
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-67,000
Closed -$1.41M
109 110
111
112 113

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.