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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
ZTS icon
276
Zoetis
ZTS
$32.2B
$13.6M 0.07%
114,814
-8,082
-7% -$999K
TFC icon
277
Truist Financial
TFC
$63.7B
$13.6M 0.07%
294,998
-11,841
-4% -$585K
VST icon
278
Vistra
VST
$53B
$13.5M 0.07%
90,012
-2,973
-3% -$481K
FIX icon
279
Comfort Systems
FIX
$60.9B
$13.5M 0.07%
9,790
-320
-3% -$406K
AZO icon
280
AutoZone
AZO
$50.2B
$13.5M 0.07%
3,995
-123
-3% -$441K
RH icon
281
RH
RH
$3.4B
$13.5M 0.07%
96,374
+7
+0% +$1.27K
APO icon
282
Apollo Global Management
APO
$71.6B
$13.5M 0.07%
120,908
-3,393
-3% -$421K
CASY icon
283
Casey's General Stores
CASY
$31.6B
$13.5M 0.07%
18,484
+51
+0.3% +$33.2K
ELF icon
284
e.l.f. Beauty
ELF
$4.95B
$13.4M 0.07%
221,741
-134
-0.1% -$10.9K
TEL icon
285
TE Connectivity
TEL
$60.2B
$13.3M 0.07%
63,752
-1,957
-3% -$432K
OKE icon
286
Oneok
OKE
$56.4B
$13.3M 0.07%
147,387
-3,817
-3% -$314K
CTVA icon
287
Corteva
CTVA
$58.6B
$13.2M 0.07%
157,211
-4,913
-3% -$370K
AJG icon
288
Arthur J. Gallagher & Co
AJG
$65.1B
$13.1M 0.07%
60,685
-1,570
-3% -$363K
KTOS icon
289
Kratos Defense & Security Solutions
KTOS
$9.27B
$13.1M 0.07%
186,112
+14,576
+8% +$1.4M
HOOD icon
290
Robinhood
HOOD
$85.9B
$13.1M 0.07%
188,733
-3,792
-2% -$333K
GWW icon
291
W.W. Grainger
GWW
$66B
$13M 0.07%
11,909
-382
-3% -$417K
OCFC icon
292
OceanFirst Financial
OCFC
$1.7B
$13M 0.07%
718,008
+915
+0.1% +$16.8K
TGT icon
293
Target
TGT
$63.7B
$12.8M 0.07%
+105,829
New +$11.9M
CIEN icon
294
Ciena
CIEN
$53.4B
$12.8M 0.07%
32,916
-36,009
-52% -$11M
CAH icon
295
Cardinal Health
CAH
$53.7B
$12.8M 0.07%
60,450
-2,305
-4% -$496K
PR
296
Permian Resources
PR
$17B
$12.7M 0.07%
597,910
+23,107
+4% +$399K
ALL icon
297
Allstate
ALL
$67.3B
$12.6M 0.06%
60,763
-2,002
-3% -$410K
STRL icon
298
Sterling Infrastructure
STRL
$19.5B
$12.6M 0.06%
30,828
-109
-0.4% -$42.6K
UTHR icon
299
United Therapeutics
UTHR
$26.3B
$12.6M 0.06%
21,171
+142
+0.7% +$70.7K
IDXX icon
300
Idexx Laboratories
IDXX
$43.9B
$12.5M 0.06%
22,252
-729
-3% -$467K
10 11
12
13 14

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Select Equity Group
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
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MGP
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
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HHII
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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.