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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
OVV icon
426
Ovintiv
OVV
$16.7B
$8.12M 0.04%
136,746
+12,946
+10% +$625K
WTS icon
427
Watts Water Technologies
WTS
$11.7B
$8.12M 0.04%
27,955
-106
-0.4% -$32.3K
NJR icon
428
New Jersey Resources
NJR
$6.13B
$8.07M 0.04%
146,926
+19,834
+16% +$1.03M
ACGL icon
429
Arch Capital
ACGL
$37.3B
$8.01M 0.04%
83,436
-3,052
-4% -$292K
KMB icon
430
Kimberly-Clark
KMB
$38B
$8M 0.04%
82,960
-2,368
-3% -$242K
RMD icon
431
ResMed
RMD
$30.2B
$7.99M 0.04%
35,601
-1,055
-3% -$263K
PRU icon
432
Prudential Financial
PRU
$43B
$7.95M 0.04%
81,348
-2,557
-3% -$265K
IDCC icon
433
InterDigital
IDCC
$6.63B
$7.94M 0.04%
26,289
+12,043
+85% +$4.09M
IRM icon
434
Iron Mountain
IRM
$37.2B
$7.91M 0.04%
77,453
-1,590
-2% -$158K
EG icon
435
Everest Group
EG
$15.8B
$7.88M 0.04%
24,118
-592
-2% -$195K
TPR icon
436
Tapestry
TPR
$29.9B
$7.87M 0.04%
55,800
-2,438
-4% -$346K
DLTR icon
437
Dollar Tree
DLTR
$24.5B
$7.85M 0.04%
71,641
-7,546
-10% -$922K
SITM icon
438
SiTime
SITM
$14.2B
$7.84M 0.04%
22,695
+10,770
+90% +$3.96M
RS icon
439
Reliance Steel & Aluminium
RS
$21.2B
$7.82M 0.04%
25,721
+173
+0.7% +$55K
AKAM icon
440
Akamai
AKAM
$16B
$7.75M 0.04%
67,509
+33,076
+96% +$3.32M
WPC icon
441
W.P. Carey
WPC
$17.1B
$7.75M 0.04%
113,965
+829
+0.7% +$58.1K
KVUE icon
442
Kenvue
KVUE
$38.2B
$7.71M 0.04%
447,438
-11,570
-3% -$206K
WDAY icon
443
Workday
WDAY
$38.4B
$7.7M 0.04%
59,291
-3,073
-5% -$488K
TPL icon
444
Texas Pacific Land
TPL
$27B
$7.66M 0.04%
16,131
-534
-3% -$229K
FLR icon
445
Fluor
FLR
$6.87B
$7.65M 0.04%
164,025
-803
-0.5% -$37.4K
VICI icon
446
VICI Properties
VICI
$30.3B
$7.65M 0.04%
279,965
-5,974
-2% -$171K
HAL icon
447
Halliburton
HAL
$26.8B
$7.63M 0.04%
195,727
-5,991
-3% -$207K
APG icon
448
APi Group
APG
$17B
$7.63M 0.04%
188,320
+7,479
+4% +$317K
MKSI icon
449
MKS Inc
MKSI
$19.2B
$7.59M 0.04%
33,043
+223
+0.7% +$50.4K
GEHC icon
450
GE HealthCare
GEHC
$28.3B
$7.58M 0.04%
106,520
-2,712
-2% -$214K
16 17
18
19 20

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Select Equity Group
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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
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.