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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
BVFL icon
2776
BV Financial
BVFL
$185M
– –
-5,217
Closed -$94.6K
CADE
2777
DELISTED
Cadence Bank
CADE
– –
-190,755
Closed -$8.17M
CDTX
2778
DELISTED
Cidara Therapeutics
CDTX
– –
-10,799
Closed -$2.39M
CFLT
2779
DELISTED
Confluent
CFLT
– –
-18,653
Closed -$564K
CIO
2780
DELISTED
City Office REIT
CIO
– –
-16,716
Closed -$117K
CIVI
2781
DELISTED
Civitas Resources
CIVI
– –
-37,766
Closed -$1.02M
CMA
2782
DELISTED
Comerica
CMA
– –
-62,417
Closed -$5.43M
CRDF icon
2783
Cardiff Oncology
CRDF
$63.6M
– –
-6,230
Closed -$17.5K
CRMT icon
2784
America's Car Mart
CRMT
$27.1M
– –
-4,110
Closed -$104K
CURI icon
2785
CuriosityStream
CURI
$145M
– –
-24,630
Closed -$93.6K
DENN
2786
DELISTED
Denny's
DENN
– –
-21,399
Closed -$133K
DOMO icon
2787
Domo
DOMO
$170M
– –
-18,565
Closed -$157K
DOUG icon
2788
Douglas Elliman
DOUG
$160M
– –
-26,246
Closed -$62.2K
DVAX
2789
DELISTED
Dynavax Technologies
DVAX
– –
-54,723
Closed -$842K
EB
2790
DELISTED
Eventbrite
EB
– –
-26,741
Closed -$119K
EGAN icon
2791
eGain
EGAN
$190M
– –
-2,616
Closed -$26.9K
ELME
2792
Elme Communities
ELME
$142M
– –
-50,034
Closed -$871K
EVCM icon
2793
EverCommerce
EVCM
$2.12B
– –
-10,796
Closed -$131K
EXAS
2794
DELISTED
Exact Sciences
EXAS
– –
-3,543
Closed -$360K
FBYD icon
2795
Falcon's Beyond
FBYD
$515M
– –
-8,693
Closed -$130K
FC icon
2796
Franklin Covey
FC
$248M
– –
-6,564
Closed -$110K
FINW icon
2797
FinWise Bancorp
FINW
$191M
– –
-6,140
Closed -$110K
FRGE
2798
DELISTED
Forge Global Holdings
FRGE
– –
-6,641
Closed -$296K
FSFG
2799
DELISTED
First Savings Financial Group
FSFG
– –
-3,483
Closed -$111K
FYBR
2800
DELISTED
Frontier Communications
FYBR
– –
-122,218
Closed -$4.65M
110 111
112
113 114

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.