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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
LSCC icon
501
Lattice Semiconductor
LSCC
$16.5B
$6.72M 0.03%
72,495
+94
+0.1% +$8.43K
IR icon
502
Ingersoll Rand
IR
$34.1B
$6.72M 0.03%
83,845
-2,967
-3% -$262K
LYV icon
503
Live Nation Entertainment
LYV
$42.2B
$6.72M 0.03%
44,042
-1,445
-3% -$219K
PFGC icon
504
Performance Food Group
PFGC
$18.2B
$6.69M 0.03%
78,057
+594
+0.8% +$54.3K
TSCO icon
505
Tractor Supply
TSCO
$16.7B
$6.68M 0.03%
147,511
-4,843
-3% -$247K
JEF icon
506
Jefferies Financial Group
JEF
$13.3B
$6.66M 0.03%
161,340
+383
+0.2% +$19.9K
NYT icon
507
New York Times
NYT
$12.1B
$6.65M 0.03%
79,461
+533
+0.7% +$40.3K
TDY icon
508
Teledyne Technologies
TDY
$29.9B
$6.63M 0.03%
10,965
-284
-3% -$177K
PPL
509
PPL Corp
PPL
$27.4B
$6.6M 0.03%
172,852
-4,485
-3% -$165K
RGA icon
510
Reinsurance Group of America
RGA
$15.9B
$6.6M 0.03%
32,331
+217
+0.7% +$44.9K
CNP icon
511
CenterPoint Energy
CNP
$29.1B
$6.58M 0.03%
152,527
-3,958
-3% -$163K
EIX icon
512
Edison International
EIX
$30.9B
$6.57M 0.03%
89,846
-2,336
-3% -$157K
DOV icon
513
Dover
DOV
$27.5B
$6.57M 0.03%
31,524
-1,327
-4% -$284K
TRU icon
514
TransUnion
TRU
$16.6B
$6.55M 0.03%
94,688
-215
-0.2% -$16.5K
WCC
515
WESCO International
WCC
$16.1B
$6.54M 0.03%
23,919
+161
+0.7% +$45.2K
AVAV icon
516
AeroVironment
AVAV
$7.86B
$6.53M 0.03%
35,661
-192
-0.5% -$50.6K
ENS icon
517
EnerSys
ENS
$6.65B
$6.52M 0.03%
37,531
-468
-1% -$79.3K
DKS icon
518
Dick's Sporting Goods
DKS
$18.7B
$6.47M 0.03%
32,612
+357
+1% +$72.5K
WTW icon
519
Willis Towers Watson
WTW
$29.8B
$6.46M 0.03%
22,225
-729
-3% -$224K
BJ icon
520
BJs Wholesale Club
BJ
$12.4B
$6.42M 0.03%
65,236
-55
-0.1% -$5.3K
BBIO icon
521
BridgeBio Pharma
BBIO
$16.4B
$6.4M 0.03%
86,239
-1,371
-2% -$99.4K
RNR icon
522
RenaissanceRe
RNR
$13.9B
$6.37M 0.03%
21,423
-1,095
-5% -$318K
VAL icon
523
Valaris
VAL
$5.26B
$6.35M 0.03%
64,779
-325
-0.5% -$25.3K
ELS icon
524
Equity Lifestyle Properties
ELS
$12.9B
$6.29M 0.03%
100,809
+735
+0.7% +$47.6K
BIIB icon
525
Biogen
BIIB
$29.8B
$6.28M 0.03%
34,279
-876
-2% -$161K
19 20
21
22 23

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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.