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
A icon
451
Agilent Technologies
A
$39.5B
$7.54M 0.04%
66,121
-1,862
-3% -$236K
EXPE icon
452
Expedia Group
EXPE
$35B
$7.52M 0.04%
32,560
-1,143
-3% -$281K
FCFS icon
453
FirstCash
FCFS
$9.12B
$7.5M 0.04%
39,908
-169
-0.4% -$30.5K
NLY icon
454
Annaly Capital Management
NLY
$17.3B
$7.47M 0.04%
353,215
+19,457
+6% +$443K
HBAN icon
455
Huntington Bancshares
HBAN
$35B
$7.42M 0.04%
473,890
+97,393
+26% +$1.66M
HPE icon
456
Hewlett Packard
HPE
$59.5B
$7.39M 0.04%
310,543
-5,624
-2% -$125K
FISV
457
Fiserv Inc
FISV
$28.9B
$7.38M 0.04%
132,303
-3,717
-3% -$230K
CR icon
458
Crane Co
CR
$13B
$7.38M 0.04%
43,144
+1,589
+4% +$305K
PAYX icon
459
Paychex
PAYX
$42.5B
$7.37M 0.04%
80,037
-2,456
-3% -$243K
CCL icon
460
Carnival Corporation Ltd
CCL
$38.4B
$7.37M 0.04%
284,620
+8,332
+3% +$243K
HSY icon
461
Hershey
HSY
$37B
$7.35M 0.04%
35,375
-949
-3% -$200K
MTB icon
462
M&T Bank
MTB
$36.5B
$7.33M 0.04%
35,477
-1,365
-4% -$294K
EXR icon
463
Extra Space Storage
EXR
$32.2B
$7.29M 0.04%
55,570
-1,186
-2% -$167K
DVN icon
464
Devon Energy
DVN
$49.2B
$7.28M 0.04%
144,701
-5,451
-4% -$234K
WAT icon
465
Waters Corp
WAT
$37.3B
$7.24M 0.04%
24,324
+8,550
+54% +$2.93M
JLL icon
466
Jones Lang LaSalle
JLL
$15.9B
$7.24M 0.04%
23,789
+116
+0.5% +$37.5K
NE icon
467
Noble Corp
NE
$6.37B
$7.23M 0.04%
147,384
-535
-0.4% -$21.9K
HQY icon
468
HealthEquity
HQY
$8.46B
$7.23M 0.04%
86,473
-1,204
-1% -$98.8K
EWBC icon
469
East-West Bancorp
EWBC
$18B
$7.22M 0.04%
67,667
+453
+0.7% +$51.1K
MTSI icon
470
MACOM Technology Solutions
MTSI
$19.1B
$7.22M 0.04%
32,506
+467
+1% +$104K
NCNO icon
471
nCino
NCNO
$2.05B
$7.18M 0.04%
479,088
-89,233
-16% -$1.68M
TLN
472
Talen Energy Corp
TLN
$15.5B
$7.17M 0.04%
22,471
+151
+0.7% +$53.3K
ATO icon
473
Atmos Energy
ATO
$30.3B
$7.12M 0.04%
38,566
+95
+0.2% +$16.8K
DTE icon
474
DTE Energy
DTE
$30.9B
$7.09M 0.04%
48,516
-1,260
-3% -$177K
AEE icon
475
Ameren
AEE
$31.5B
$7.09M 0.04%
64,473
-358
-0.6% -$38.3K
17 18
19
20 21

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.