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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
PPG icon
576
PPG Industries
PPG
$26.5B
$5.6M 0.03%
52,435
-1,360
-3% -$154K
WTRG icon
577
Essential Utilities
WTRG
$11.5B
$5.6M 0.03%
139,162
+933
+0.7% +$36.7K
KRG icon
578
Kite Realty
KRG
$5.91B
$5.6M 0.03%
227,987
-167
-0.1% -$4.11K
SF
579
Stifel
SF
$12.8B
$5.54M 0.03%
74,946
+384
+0.5% +$30.5K
CCK icon
580
Crown Holdings
CCK
$13.2B
$5.53M 0.03%
55,200
-540
-1% -$57.7K
OMC icon
581
Omnicom Group
OMC
$24.6B
$5.53M 0.03%
73,472
-3,010
-4% -$233K
BWA icon
582
BorgWarner
BWA
$13B
$5.53M 0.03%
101,937
-2,566
-2% -$135K
PINS icon
583
Pinterest
PINS
$13.6B
$5.53M 0.03%
301,331
-3,874
-1% -$80.8K
SYF icon
584
Synchrony
SYF
$25.1B
$5.52M 0.03%
81,209
-5,126
-6% -$373K
VLTO icon
585
Veralto
VLTO
$24.2B
$5.52M 0.03%
62,443
-1,477
-2% -$140K
WBS icon
586
Webster Financial
WBS
$12.5B
$5.51M 0.03%
79,300
+447
+0.6% +$30.6K
CNX icon
587
CNX Resources
CNX
$4.84B
$5.5M 0.03%
142,659
+7,070
+5% +$276K
UNM icon
588
Unum
UNM
$14B
$5.49M 0.03%
75,214
-254
-0.3% -$19K
UFPI icon
589
UFP Industries
UFPI
$5.14B
$5.48M 0.03%
59,531
-56
-0.1% -$5.66K
SR icon
590
Spire
SR
$4.88B
$5.46M 0.03%
60,277
+496
+0.8% +$43.5K
FHN icon
591
First Horizon
FHN
$12.3B
$5.43M 0.03%
238,518
-2,250
-0.9% -$53.8K
IONQ icon
592
IonQ
IONQ
$12.6B
$5.43M 0.03%
188,244
+1,831
+1% +$70.3K
COKE icon
593
Coca-Cola Consolidated
COKE
$13B
$5.4M 0.03%
28,179
+164
+0.6% +$28.7K
ACM icon
594
Aecom
ACM
$9.57B
$5.39M 0.03%
63,594
-1,121
-2% -$106K
EQR icon
595
Equity Residential
EQR
$25.5B
$5.36M 0.03%
90,629
-2,532
-3% -$156K
BKH icon
596
Black Hills Corp
BKH
$5.69B
$5.35M 0.03%
77,091
+969
+1% +$69.8K
RF icon
597
Regions Financial
RF
$26.7B
$5.3M 0.03%
202,805
-7,522
-4% -$210K
PHM icon
598
Pultegroup
PHM
$25.7B
$5.28M 0.03%
44,927
-1,784
-4% -$228K
OGS icon
599
ONE Gas
OGS
$5.06B
$5.27M 0.03%
61,240
-495
-0.8% -$41K
RRC icon
600
Range Resources
RRC
$8.94B
$5.27M 0.03%
116,541
+781
+0.7% +$30.4K
22 23
24
25 26

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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.