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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
UBSI icon
551
United Bankshares
UBSI
$6.68B
$5.91M 0.03%
142,805
-415
-0.3% -$17.3K
DT icon
552
Dynatrace
DT
$12.9B
$5.91M 0.03%
159,895
-1,450
-0.9% -$55.4K
SWX icon
553
Southwest Gas
SWX
$6.76B
$5.9M 0.03%
67,908
+1,690
+3% +$144K
EXEL icon
554
Exelixis
EXEL
$14B
$5.89M 0.03%
137,441
-3,769
-3% -$162K
STLD icon
555
Steel Dynamics
STLD
$37B
$5.88M 0.03%
32,657
-874
-3% -$159K
GBCI icon
556
Glacier Bancorp
GBCI
$6.4B
$5.87M 0.03%
131,349
-761
-0.6% -$36K
TXRH icon
557
Texas Roadhouse
TXRH
$13.4B
$5.87M 0.03%
35,527
+14
+0% +$2.51K
ELAN icon
558
Elanco Animal Health
ELAN
$12.9B
$5.85M 0.03%
244,343
+1,638
+0.7% +$40K
FNF icon
559
Fidelity National Financial
FNF
$14.5B
$5.82M 0.03%
125,504
+936
+0.8% +$48.6K
MEDP icon
560
Medpace
MEDP
$16.2B
$5.78M 0.03%
12,037
+85
+0.7% +$43.5K
TMHC icon
561
Taylor Morrison
TMHC
$5.77M 0.03%
99,009
-51
-0.1% -$3.19K
CINF icon
562
Cincinnati Financial
CINF
$28.3B
$5.73M 0.03%
36,420
-946
-3% -$154K
ON icon
563
ON Semiconductor
ON
$33B
$5.71M 0.03%
92,192
-4,366
-5% -$274K
ULTA icon
564
Ulta Beauty
ULTA
$21.6B
$5.68M 0.03%
10,869
-430
-4% -$274K
MUR icon
565
Murphy Oil
MUR
$5.26B
$5.68M 0.03%
137,687
-306
-0.2% -$10.4K
FIS icon
566
Fidelity National Information Services
FIS
$23.3B
$5.68M 0.03%
121,010
-3,272
-3% -$176K
BMRN icon
567
BioMarin Pharmaceuticals
BMRN
$12B
$5.67M 0.03%
100,456
+635
+0.6% +$37K
EVR icon
568
Evercore
EVR
$13.1B
$5.67M 0.03%
18,998
+129
+0.7% +$42.2K
NCLH icon
569
Norwegian Cruise Line
NCLH
$9.62B
$5.66M 0.03%
302,742
-4,194
-1% -$91.6K
EQH icon
570
Equitable Holdings
EQH
$13.5B
$5.65M 0.03%
152,291
-2,447
-2% -$105K
SCI icon
571
Service Corp International
SCI
$11.7B
$5.65M 0.03%
68,440
+6
+0% +$484
Q
572
Qnity Electronics Inc
Q
$26.8B
$5.65M 0.03%
48,938
-1,262
-3% -$134K
JAZZ icon
573
Jazz Pharmaceuticals
JAZZ
$16.2B
$5.64M 0.03%
29,851
+201
+0.7% +$35.1K
CPAY icon
574
Corpay
CPAY
$25.2B
$5.64M 0.03%
19,380
-634
-3% -$203K
ESNT icon
575
Essent Group
ESNT
$6.23B
$5.61M 0.03%
95,980
-1,877
-2% -$115K
21 22
23
24 25

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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.