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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
PLYM
2826
DELISTED
Plymouth Industrial REIT
PLYM
– –
-25,645
Closed -$561K
PRTH icon
2827
Priority Technology Holdings
PRTH
$567M
– –
-15,871
Closed -$86.5K
REVG
2828
DELISTED
REV Group
REVG
– –
-27,369
Closed -$1.66M
RGP icon
2829
Resources Connection
RGP
$136M
– –
-9,500
Closed -$47.9K
RNAM
2830
DELISTED
Avidity Biosciences
RNAM
– –
-63,711
Closed -$4.6M
SKIN icon
2831
SkinHealth Systems
SKIN
$90.5M
– –
-23,169
Closed -$32.2K
SLQT icon
2832
SelectQuote
SLQT
$132M
– –
-27,330
Closed -$38.5K
SMLR
2833
DELISTED
Semler Scientific
SMLR
– –
-7,371
Closed -$113K
SNBR
2834
DELISTED
Sleep Number
SNBR
– –
-4,847
Closed -$41K
SNV
2835
DELISTED
Synovus
SNV
– –
-418,832
Closed -$21M
STVN icon
2836
Stevanato
STVN
$5.5B
– –
-650,811
Closed -$13.1M
TCX icon
2837
Tucows
TCX
$101M
– –
-3,875
Closed -$86.9K
TGNA
2838
DELISTED
TEGNA Inc
TGNA
– –
-88,916
Closed -$1.73M
THRY icon
2839
Thryv Holdings
THRY
$184M
– –
-22,036
Closed -$133K
THS
2840
DELISTED
Treehouse Foods
THS
– –
-28,431
Closed -$671K
TLSI icon
2841
TriSalus Life Sciences
TLSI
$266M
– –
-18,135
Closed -$127K
TRAK icon
2842
ReposiTrak
TRAK
$159M
– –
-4,482
Closed -$55.4K
TRUE
2843
DELISTED
TrueCar
TRUE
– –
-12,542
Closed -$28.3K
TTGT icon
2844
TechTarget
TTGT
$323M
– –
-17,675
Closed -$95.4K
VUZI icon
2845
Vuzix
VUZI
$187M
– –
-14,368
Closed -$54.3K
WIX icon
2846
WIX.com
WIX
$2.45B
– –
-4,200
Closed -$436K
ZEUS
2847
DELISTED
Olympic Steel
ZEUS
– –
-5,868
Closed -$251K
DAY
2848
DELISTED
Dayforce
DAY
– –
-38,949
Closed -$2.69M
TBRG
2849
DELISTED
TruBridge
TBRG
– –
-6,111
Closed -$135K
KLC
2850
KinderCare Learning Companies
KLC
$625M
– –
-11,518
Closed -$49.8K
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.