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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
EFX icon
601
Equifax
EFX
$21.9B
$5.24M 0.03%
29,114
-1,239
-4% -$246K
ARMK icon
602
Aramark
ARMK
$15.1B
$5.24M 0.03%
129,265
+861
+0.7% +$34.2K
WSM icon
603
Williams-Sonoma
WSM
$27.6B
$5.21M 0.03%
28,596
-1,395
-5% -$279K
BR icon
604
Broadridge
BR
$18.2B
$5.21M 0.03%
32,052
-1,031
-3% -$196K
LH icon
605
Labcorp
LH
$25.8B
$5.17M 0.03%
19,381
-502
-3% -$136K
BLDR icon
606
Builders FirstSource
BLDR
$7.85B
$5.17M 0.03%
62,780
+5,771
+10% +$616K
CHD icon
607
Church & Dwight Co
CHD
$23.7B
$5.17M 0.03%
55,363
-2,201
-4% -$212K
NTNX icon
608
Nutanix
NTNX
$15.9B
$5.16M 0.03%
135,707
+513
+0.4% +$21.6K
HOMB icon
609
Home BancShares
HOMB
$6.29B
$5.11M 0.03%
189,914
-918
-0.5% -$25.8K
ONTO icon
610
Onto Innovation
ONTO
$12B
$5.11M 0.03%
24,898
+434
+2% +$88.8K
NTAP icon
611
NetApp
NTAP
$34.1B
$5.1M 0.03%
49,795
-1,861
-4% -$189K
LNTH icon
612
Lantheus
LNTH
$6.59B
$5.09M 0.03%
67,088
-1,154
-2% -$82.8K
STE icon
613
Steris
STE
$22.4B
$5.07M 0.03%
22,916
-612
-3% -$150K
SBRA icon
614
Sabra Healthcare REIT
SBRA
$5.64B
$5.05M 0.03%
262,640
+8,938
+4% +$176K
BAH icon
615
Booz Allen Hamilton
BAH
$8.76B
$5.05M 0.03%
64,706
-306
-0.5% -$25.8K
DGX icon
616
Quest Diagnostics
DGX
$26B
$5.04M 0.03%
25,725
-944
-4% -$183K
DB icon
617
Deutsche Bank
DB
$67.7B
$5M 0.03%
172,641
+6,376
+4% +$225K
DOCU
618
DocuSign
DOCU
$10.6B
$4.99M 0.03%
105,266
-311
-0.3% -$15.9K
ALB icon
619
Albemarle
ALB
$13.4B
$4.94M 0.03%
27,528
-681
-2% -$116K
FSLR icon
620
First Solar
FSLR
$21.7B
$4.93M 0.03%
24,976
-655
-3% -$145K
STZ icon
621
Constellation Brands
STZ
$22.7B
$4.93M 0.03%
32,840
-969
-3% -$150K
HUM icon
622
Humana
HUM
$46.3B
$4.89M 0.02%
28,177
-662
-2% -$136K
MDGL icon
623
Madrigal Pharmaceuticals
MDGL
$12.4B
$4.87M 0.02%
9,300
-937
-9% -$448K
AIT icon
624
Applied Industrial Technologies
AIT
$12.9B
$4.87M 0.02%
18,346
-80
-0.4% -$21.8K
DAR icon
625
Darling Ingredients
DAR
$9.36B
$4.86M 0.02%
78,575
+466
+0.6% +$22.9K
23 24
25
26 27

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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.