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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
DHI icon
401
D.R. Horton
DHI
$41.3B
$8.61M 0.04%
62,776
-2,694
-4% -$407K
TTWO icon
402
Take-Two Interactive
TTWO
$45.3B
$8.61M 0.04%
43,590
-1,164
-3% -$253K
CTRE icon
403
CareTrust REIT
CTRE
$10.1B
$8.6M 0.04%
234,671
+104,640
+80% +$4.02M
RBC icon
404
RBC Bearings
RBC
$18.5B
$8.6M 0.04%
15,829
+151
+1% +$80.2K
IJH icon
405
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.53M 0.04%
126,340
-1,950
-2% -$135K
ODFL icon
406
Old Dominion Freight Line
ODFL
$47.2B
$8.49M 0.04%
43,454
-1,198
-3% -$223K
AA icon
407
Alcoa
AA
$11.6B
$8.45M 0.04%
127,381
+854
+0.7% +$52.4K
MOG.A icon
408
Moog Inc Class A
MOG.A
$13.2B
$8.43M 0.04%
28,796
+13,347
+86% +$4.09M
VMC icon
409
Vulcan Materials
VMC
$36.9B
$8.41M 0.04%
30,875
-800
-3% -$235K
EGP icon
410
EastGroup Properties
EGP
$11.3B
$8.36M 0.04%
45,148
-8,190
-15% -$1.53M
KDP icon
411
Keurig Dr Pepper
KDP
$41B
$8.33M 0.04%
316,405
-8,238
-3% -$231K
MAA icon
412
Mid-America Apartment Communities
MAA
$15.5B
$8.31M 0.04%
68,010
+5,937
+10% +$784K
SGI
413
Somnigroup International
SGI
$15.3B
$8.3M 0.04%
112,256
+68
+0.1% +$5.9K
MLM icon
414
Martin Marietta Materials
MLM
$34.3B
$8.29M 0.04%
14,087
-367
-3% -$234K
UMBF icon
415
UMB Financial
UMBF
$10.7B
$8.28M 0.04%
73,403
-338
-0.5% -$40.7K
CCI icon
416
Crown Castle
CCI
$32.4B
$8.27M 0.04%
101,725
-2,641
-3% -$227K
STT icon
417
State Street
STT
$50.7B
$8.25M 0.04%
65,200
-1,743
-3% -$223K
CRDO icon
418
Credo Technology Group
CRDO
$38.8B
$8.24M 0.04%
87,803
+3,314
+4% +$403K
EME icon
419
Emcor
EME
$33B
$8.23M 0.04%
11,144
-318
-3% -$231K
XYZ
420
Block Inc
XYZ
$48.4B
$8.23M 0.04%
136,690
-3,931
-3% -$239K
ADM icon
421
Archer Daniels Midland
ADM
$40.1B
$8.16M 0.04%
112,245
-2,914
-3% -$197K
THC icon
422
Tenet Healthcare
THC
$21B
$8.16M 0.04%
43,221
+290
+0.7% +$61.1K
MCHP icon
423
Microchip Technology
MCHP
$42.3B
$8.15M 0.04%
126,218
-3,130
-2% -$225K
CPRT icon
424
Copart
CPRT
$27.6B
$8.14M 0.04%
245,162
-7,904
-3% -$297K
CYTK icon
425
Cytokinetics
CYTK
$10.9B
$8.13M 0.04%
123,329
+1,419
+1% +$90.2K
15 16
17
18 19

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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.