We are live on ! Find out more
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
CG icon
351
Carlyle Group
CG
$16.7B
$10.1M 0.05%
208,822
+11,110
+6% +$613K
ALLY icon
352
Ally Financial
ALLY
$13.3B
$10.1M 0.05%
257,516
+119,044
+86% +$4.9M
DAL icon
353
Delta Air Lines
DAL
$57B
$10.1M 0.05%
151,820
-3,729
-2% -$251K
MSCI icon
354
MSCI
MSCI
$41.5B
$10.1M 0.05%
18,718
-986
-5% -$556K
USFD icon
355
US Foods
USFD
$21.9B
$10M 0.05%
108,552
-406
-0.4% -$36K
WAB icon
356
Wabtec
WAB
$50.8B
$9.95M 0.05%
39,828
-1,131
-3% -$273K
MTZ icon
357
MasTec
MTZ
$26.6B
$9.9M 0.05%
30,779
+163
+0.5% +$44.1K
RRX icon
358
Regal Rexnord
RRX
$14B
$9.9M 0.05%
52,855
-3,518
-6% -$654K
NI icon
359
NiSource
NI
$22B
$9.89M 0.05%
212,040
-2,872
-1% -$129K
KR icon
360
Kroger
KR
$35.5B
$9.84M 0.05%
136,014
-10,079
-7% -$682K
P
361
Everpure Inc
P
$24.7B
$9.83M 0.05%
166,483
+1,119
+0.7% +$75.8K
CRS icon
362
Carpenter Technology
CRS
$28.8B
$9.8M 0.05%
24,861
+134
+0.5% +$48.8K
FITB
363
Fifth Third Bancorp
FITB
$51.7B
$9.77M 0.05%
210,371
+51,833
+33% +$2.55M
GLPI icon
364
Gaming and Leisure Properties
GLPI
$12.8B
$9.76M 0.05%
219,958
+14,491
+7% +$672K
PYPL icon
365
PayPal
PYPL
$49.5B
$9.74M 0.05%
215,386
-8,929
-4% -$431K
ATI icon
366
ATI
ATI
$26.3B
$9.72M 0.05%
66,816
+447
+0.7% +$62.2K
SW
367
Smurfit Westrock
SW
$26.3B
$9.67M 0.05%
242,631
-16,722
-6% -$721K
LEVI icon
368
Levi Strauss
LEVI
$9.83B
$9.65M 0.05%
521,759
+60
+0% +$1.23K
EBAY icon
369
eBay
EBAY
$50.3B
$9.61M 0.05%
105,607
-2,741
-3% -$246K
ROK icon
370
Rockwell Automation
ROK
$51.9B
$9.57M 0.05%
26,678
-691
-3% -$273K
ED icon
371
Consolidated Edison
ED
$41.1B
$9.54M 0.05%
84,326
-2,188
-3% -$237K
GTLS
372
DELISTED
Chart Industries
GTLS
$9.5M 0.05%
45,952
+195
+0.4% +$40.4K
TWLO icon
373
Twilio
TWLO
$29.5B
$9.5M 0.05%
75,505
+425
+0.6% +$52.3K
RMBS icon
374
Rambus
RMBS
$10.4B
$9.45M 0.05%
109,833
-130,329
-54% -$13M
PEG icon
375
Public Service Enterprise Group
PEG
$39.5B
$9.44M 0.05%
116,635
-3,024
-3% -$248K
13 14
15
16 17

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.