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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
RYN icon
301
Rayonier
RYN
$6.52B
$12.5M 0.06%
605,986
+533,256
+733% +$11.7M
JBL icon
302
Jabil
JBL
$32.6B
$12.5M 0.06%
47,017
-1,260
-3% -$317K
HL icon
303
Hecla Mining
HL
$10.2B
$12.4M 0.06%
664,439
-2,186
-0.3% -$49.2K
CW icon
304
Curtiss-Wright
CW
$27.5B
$12.4M 0.06%
18,137
+106
+0.6% +$70.5K
D icon
305
Dominion Energy
D
$61.8B
$12.3M 0.06%
199,517
-5,177
-3% -$320K
CVNA icon
306
Carvana
CVNA
$45.9B
$12.3M 0.06%
195,225
-6,375
-3% -$473K
FRME icon
307
First Merchants
FRME
$2.69B
$12.2M 0.06%
315,967
+1,393
+0.4% +$54.4K
NOG icon
308
Northern Oil and Gas
NOG
$2.21B
$12.1M 0.06%
415,320
+361,430
+671% +$9.36M
SFNC icon
309
Simmons First National
SFNC
$3.32B
$12.1M 0.06%
623,480
+544,664
+691% +$10.9M
ECHO
310
EchoStar
ECHO
$25.1B
$12.1M 0.06%
102,960
-35,267
-26% -$4.05M
AFL icon
311
Aflac
AFL
$64.4B
$12M 0.06%
109,137
-4,079
-4% -$452K
LITE icon
312
Lumentum
LITE
$55.4B
$11.9M 0.06%
16,911
-17,982
-52% -$9.88M
ETR icon
313
Entergy
ETR
$53.1B
$11.9M 0.06%
105,595
-1,461
-1% -$147K
FLEX icon
314
Flex
FLEX
$42.5B
$11.8M 0.06%
180,874
+214
+0.1% +$13.7K
RIOT icon
315
Riot Platforms
RIOT
$8.31B
$11.8M 0.06%
957,259
+160,667
+20% +$2.46M
SPOT icon
316
Spotify
SPOT
$102B
$11.8M 0.06%
24,365
+329
+1% +$165K
DELL icon
317
Dell
DELL
$276B
$11.8M 0.06%
71,613
-3,020
-4% -$402K
EXC icon
318
Exelon
EXC
$48.2B
$11.7M 0.06%
238,810
-3,387
-1% -$158K
ENSG icon
319
The Ensign Group
ENSG
$10.4B
$11.7M 0.06%
57,968
-126
-0.2% -$24.6K
CMG icon
320
Chipotle Mexican Grill
CMG
$42.6B
$11.7M 0.06%
363,970
-16,391
-4% -$606K
AME icon
321
Ametek
AME
$55.7B
$11.5M 0.06%
53,792
-1,395
-3% -$310K
PEB icon
322
Pebblebrook Hotel Trust
PEB
$2.19B
$11.5M 0.06%
909,528
-412,736
-31% -$5.06M
UBS icon
323
UBS Group
UBS
$172B
$11.5M 0.06%
300,243
+13,779
+5% +$590K
PSA icon
324
Public Storage
PSA
$60.5B
$11.5M 0.06%
42,314
-938
-2% -$269K
KEYS icon
325
Keysight
KEYS
$53.6B
$11.3M 0.06%
40,086
-1,113
-3% -$279K
11 12
13
14 15

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Select Equity Group
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NIM
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BG
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MGP
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PCM
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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.