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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
KFY icon
326
Korn Ferry
KFY
$4.13B
$11.2M 0.06%
178,433
+131
+0.1% +$8.46K
AMP icon
327
Ameriprise Financial
AMP
$47.6B
$11.1M 0.06%
25,077
-1,266
-5% -$610K
XEL icon
328
Xcel Energy
XEL
$50.4B
$11M 0.06%
138,222
-3,588
-3% -$281K
OXY icon
329
Occidental Petroleum
OXY
$54.6B
$10.9M 0.06%
167,818
-4,361
-3% -$219K
BURL icon
330
Burlington
BURL
$22.5B
$10.9M 0.06%
33,437
-31
-0.1% -$9.49K
TOL icon
331
Toll Brothers
TOL
$14.1B
$10.9M 0.06%
79,591
-572
-0.7% -$84K
EW icon
332
Edwards Lifesciences
EW
$47.8B
$10.9M 0.06%
135,513
-3,519
-3% -$290K
TER icon
333
Teradyne
TER
$52.4B
$10.8M 0.06%
36,593
-948
-3% -$264K
EA icon
334
Electronic Arts
EA
$52.4B
$10.8M 0.06%
53,055
-1,196
-2% -$241K
NXPI icon
335
NXP Semiconductors
NXPI
$67.6B
$10.8M 0.05%
54,679
-1,532
-3% -$339K
YUM icon
336
Yum! Brands
YUM
$40.7B
$10.7M 0.05%
69,120
-1,971
-3% -$312K
URI icon
337
United Rentals
URI
$70.2B
$10.7M 0.05%
14,730
-522
-3% -$438K
DDOG icon
338
Datadog
DDOG
$89.7B
$10.7M 0.05%
90,527
-2,321
-2% -$287K
CMS icon
339
CMS Energy
CMS
$22.9B
$10.6M 0.05%
136,899
+6,771
+5% +$503K
F icon
340
Ford
F
$58.5B
$10.6M 0.05%
915,387
-22,650
-2% -$298K
WWD icon
341
Woodward
WWD
$25B
$10.5M 0.05%
29,333
+32
+0.1% +$11.5K
BDX icon
342
Becton Dickinson
BDX
$43.8B
$10.5M 0.05%
66,551
-2,148
-3% -$394K
CARR icon
343
Carrier Global
CARR
$57.6B
$10.3M 0.05%
183,574
-6,100
-3% -$361K
LAMR icon
344
Lamar Advertising Co
LAMR
$16.3B
$10.3M 0.05%
81,549
-1,776
-2% -$233K
SPXC icon
345
SPX Corp
SPXC
$11B
$10.3M 0.05%
+51,581
New +$11.1M
RSG icon
346
Republic Services
RSG
$66.7B
$10.3M 0.05%
47,037
-1,221
-3% -$268K
DY icon
347
Dycom Industries
DY
$12.7B
$10.2M 0.05%
30,123
+1,012
+3% +$380K
TTMI icon
348
TTM Technologies
TTMI
$12.8B
$10.2M 0.05%
104,761
+48,281
+85% +$4.59M
VTR icon
349
Ventas
VTR
$48.7B
$10.2M 0.05%
124,305
-1,342
-1% -$110K
RGLD icon
350
Royal Gold
RGLD
$17.1B
$10.2M 0.05%
39,907
+302
+0.8% +$80.2K
12 13
14
15 16

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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
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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.