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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
GH icon
526
Guardant Health
GH
$19.1B
$6.26M 0.03%
67,825
+903
+1% +$90.7K
RPM icon
527
RPM International
RPM
$14.2B
$6.26M 0.03%
62,988
+355
+0.6% +$38.4K
WSO icon
528
Watsco Inc
WSO
$14.9B
$6.25M 0.03%
17,180
+116
+0.7% +$44.9K
DRI icon
529
Darden Restaurants
DRI
$23.8B
$6.24M 0.03%
31,826
-1,415
-4% -$291K
SNX icon
530
TD Synnex
SNX
$19.6B
$6.23M 0.03%
36,908
-109
-0.3% -$17.2K
CTRA
531
DELISTED
Coterra Energy
CTRA
$6.23M 0.03%
177,193
-5,210
-3% -$157K
GATX icon
532
GATX Corp
GATX
$6.62B
$6.22M 0.03%
36,413
-121
-0.3% -$21.8K
AWK icon
533
American Water Works
AWK
$27.1B
$6.2M 0.03%
45,594
-1,174
-3% -$155K
FIVE icon
534
Five Below
FIVE
$11.5B
$6.19M 0.03%
27,111
+187
+0.7% +$39.1K
FE icon
535
FirstEnergy
FE
$28.8B
$6.18M 0.03%
121,950
-3,151
-3% -$153K
MOD icon
536
Modine Manufacturing
MOD
$11.2B
$6.17M 0.03%
28,486
-301
-1% -$56.7K
ARES icon
537
Ares Management
ARES
$28.7B
$6.15M 0.03%
56,334
-1,830
-3% -$243K
ROIV icon
538
Roivant Sciences
ROIV
$24.3B
$6.13M 0.03%
221,376
+8,068
+4% +$207K
DG icon
539
Dollar General
DG
$27.6B
$6.11M 0.03%
51,421
-1,333
-3% -$190K
HUBB icon
540
Hubbell
HUBB
$25.4B
$6.1M 0.03%
12,429
-318
-2% -$156K
EXE
541
Expand Energy Corp
EXE
$21.2B
$6.09M 0.03%
55,470
-1,445
-3% -$154K
NTRS icon
542
Northern Trust
NTRS
$22.2B
$6.07M 0.03%
43,518
-1,795
-4% -$258K
ES icon
543
Eversource Energy
ES
$28.5B
$6.07M 0.03%
87,669
-2,209
-2% -$156K
AVB icon
544
AvalonBay Communities
AVB
$27.4B
$6.06M 0.03%
37,099
-750
-2% -$131K
MLI icon
545
Mueller Industries
MLI
$14.7B
$6.05M 0.03%
109,136
+732
+0.7% +$43.9K
VLY icon
546
Valley National Bancorp
VLY
$7.96B
$6.02M 0.03%
489,949
-2,056
-0.4% -$25.6K
MTD icon
547
Mettler-Toledo International
MTD
$28B
$6M 0.03%
4,755
-147
-3% -$198K
SOLS
548
Solstice Advanced Materials
SOLS
$9.19B
$5.95M 0.03%
78,096
+75,494
+2,901% +$5.17M
TXNM
549
TXNM Energy Inc
TXNM
$6.43B
$5.94M 0.03%
101,628
-128
-0.1% -$7.54K
RJF icon
550
Raymond James Financial
RJF
$33.8B
$5.94M 0.03%
41,031
-1,264
-3% -$200K
20 21
22
23 24

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NIM
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BG
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MGP
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PCM
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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.