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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
AIG icon
376
American International
AIG
$42.8B
$9.44M 0.05%
125,417
-4,162
-3% -$318K
CBRE icon
377
CBRE Group
CBRE
$43.1B
$9.41M 0.05%
69,475
-2,437
-3% -$370K
NVT icon
378
nVent Electric
NVT
$22.8B
$9.38M 0.05%
79,343
+533
+0.7% +$60.5K
BWXT icon
379
BWX Technologies
BWXT
$15.6B
$9.34M 0.05%
45,696
+252
+0.6% +$51.2K
ILMN icon
380
Illumina
ILMN
$29.4B
$9.27M 0.05%
75,228
+552
+0.7% +$72.5K
COIN icon
381
Coinbase
COIN
$43.2B
$9.27M 0.05%
53,092
-2,564
-5% -$505K
AXON
382
Axon Enterprise
AXON
$42.5B
$9.26M 0.05%
21,798
-647
-3% -$336K
EQT icon
383
EQT Corp
EQT
$33.1B
$9.26M 0.05%
145,464
-4,094
-3% -$240K
CFG icon
384
Citizens Financial Group
CFG
$30.1B
$9.13M 0.05%
152,171
-4,264
-3% -$262K
MET icon
385
MetLife
MET
$62.3B
$9.1M 0.05%
128,700
-4,025
-3% -$301K
NUE icon
386
Nucor
NUE
$60.4B
$9.04M 0.05%
53,487
-1,387
-3% -$242K
DECK icon
387
Deckers Outdoor
DECK
$13.7B
$9.03M 0.05%
90,213
-2,289
-2% -$245K
PCG icon
388
PG&E
PCG
$40.4B
$9.02M 0.05%
513,487
-13,315
-3% -$227K
FANG icon
389
Diamondback Energy
FANG
$55.7B
$8.98M 0.05%
45,396
+728
+2% +$124K
NDAQ icon
390
Nasdaq
NDAQ
$53.4B
$8.91M 0.05%
104,989
-3,171
-3% -$284K
ENTG icon
391
Entegris
ENTG
$18.3B
$8.89M 0.05%
75,839
+614
+0.8% +$72.6K
GRMN
392
Garmin
GRMN
$47.7B
$8.86M 0.05%
38,191
-990
-3% -$222K
ROP icon
393
Roper Technologies
ROP
$39.1B
$8.82M 0.05%
24,921
-879
-3% -$324K
CACI icon
394
CACI
CACI
$11.1B
$8.82M 0.05%
16,214
+1,128
+7% +$679K
HIG icon
395
Hartford Financial Services
HIG
$39.3B
$8.82M 0.05%
65,200
-1,632
-2% -$223K
SYY icon
396
Sysco
SYY
$41.1B
$8.81M 0.04%
123,494
-3,682
-3% -$304K
WEC icon
397
WEC Energy
WEC
$37.7B
$8.8M 0.04%
76,047
-1,935
-2% -$217K
RBA icon
398
RB Global
RBA
$21.7B
$8.8M 0.04%
91,849
+577
+0.6% +$61.2K
ARWR icon
399
Arrowhead Research
ARWR
$12B
$8.8M 0.04%
140,404
+67,364
+92% +$4.26M
AHR icon
400
American Healthcare REIT
AHR
$11.2B
$8.8M 0.04%
186,658
+88,465
+90% +$4.39M
14 15
16
17 18

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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
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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.