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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
GETY icon
2801
Getty Images
GETY
$171M
– –
-14,405
Closed -$19.3K
GOSS icon
2802
Gossamer Bio
GOSS
$100M
– –
-85,645
Closed -$266K
HCAT icon
2803
Health Catalyst
HCAT
$158M
– –
-18,979
Closed -$45.4K
HI
2804
DELISTED
Hillenbrand
HI
– –
-39,332
Closed -$1.25M
HOUS
2805
DELISTED
Anywhere Real Estate
HOUS
– –
-56,951
Closed -$806K
HRTX icon
2806
Heron Therapeutics
HRTX
$92M
– –
-87,754
Closed -$114K
HYG icon
2807
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-17,500
Closed -$1.41M
III icon
2808
Information Services Group
III
$199M
– –
-12,260
Closed -$70.9K
JAMF
2809
DELISTED
Jamf
JAMF
– –
-42,267
Closed -$550K
JELD icon
2810
JELD-WEN Holding
JELD
$98.2M
– –
-31,050
Closed -$76.4K
JNK icon
2811
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-14,500
Closed -$1.41M
KLTR icon
2812
Kaltura
KLTR
$217M
– –
-28,909
Closed -$47.4K
LAW icon
2813
CS Disco
LAW
$270M
– –
-14,918
Closed -$116K
LFCR icon
2814
Lifecore Biomedical
LFCR
$165M
– –
-10,660
Closed -$87.2K
LOVE icon
2815
LoveSac
LOVE
$248M
– –
-7,661
Closed -$113K
LVWR icon
2816
LiveWire
LVWR
$399M
– –
-6,685
Closed -$29.5K
MBCN
2817
DELISTED
Middlefield Banc Corp
MBCN
– –
-4,669
Closed -$161K
MFIN icon
2818
Medallion Financial
MFIN
$229M
– –
-9,348
Closed -$96.2K
MNSB icon
2819
MainStreet Bancshares
MNSB
$167M
– –
-4,079
Closed -$83K
MOFG
2820
DELISTED
MidWestOne Financial Group
MOFG
– –
-9,620
Closed -$370K
MPAA icon
2821
Motorcar Parts of America
MPAA
$267M
– –
-6,201
Closed -$76.5K
MXCT icon
2822
MaxCyte
MXCT
$112M
– –
-15,200
Closed -$23.6K
OPRX icon
2823
OptimizeRx
OPRX
$119M
– –
-9,844
Closed -$121K
PAYS icon
2824
Paysign
PAYS
$510M
– –
-11,444
Closed -$58.9K
PCH
2825
DELISTED
PotlatchDeltic
PCH
– –
-388,282
Closed -$15.4M
111 112
113
114 115

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.