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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
BLD
626
DELISTED
TopBuild
BLD
$4.86M 0.02%
13,823
+87
+0.6% +$39K
OGE icon
627
OGE Energy
OGE
$10.2B
$4.85M 0.02%
101,156
+2,727
+3% +$125K
LYB icon
628
LyondellBasell Industries
LYB
$18.8B
$4.85M 0.02%
60,142
-1,562
-3% -$92.6K
DINO icon
629
HF Sinclair
DINO
$16.1B
$4.84M 0.02%
77,607
+468
+0.6% +$25.4K
VOO icon
630
Vanguard S&P 500 ETF
VOO
$971B
$4.84M 0.02%
8,102
– –
CNM icon
631
Core & Main
CNM
$8.23B
$4.83M 0.02%
97,866
-608
-0.6% -$32.7K
WMS icon
632
Advanced Drainage Systems
WMS
$11.1B
$4.83M 0.02%
35,237
+293
+0.8% +$45.3K
DCI icon
633
Donaldson
DCI
$11.1B
$4.81M 0.02%
56,730
+127
+0.2% +$12.3K
VRSN icon
634
VeriSign
VRSN
$25.4B
$4.79M 0.02%
+19,293
New +$4.59M
CNH
635
CNH Industrial
CNH
$14.2B
$4.79M 0.02%
435,213
+2,918
+0.7% +$32.8K
EHC icon
636
Encompass Health
EHC
$11.5B
$4.79M 0.02%
49,478
+331
+0.7% +$33.9K
KNF icon
637
Knife River
KNF
$4.48B
$4.76M 0.02%
58,256
-133
-0.2% -$10.7K
AMH icon
638
American Homes 4 Rent
AMH
$12.2B
$4.74M 0.02%
169,854
+1,229
+0.7% +$37.2K
CF icon
639
CF Industries
CF
$18.9B
$4.73M 0.02%
36,430
-1,043
-3% -$106K
ADC icon
640
Agree Realty
ADC
$9.74B
$4.69M 0.02%
62,229
+2,999
+5% +$227K
GME icon
641
GameStop
GME
$9.94B
$4.67M 0.02%
202,718
+1,403
+0.7% +$32.6K
LDOS icon
642
Leidos
LDOS
$14.9B
$4.64M 0.02%
29,865
-777
-3% -$139K
GIS icon
643
General Mills
GIS
$20.1B
$4.64M 0.02%
124,671
-3,198
-3% -$139K
SAIA icon
644
Saia
SAIA
$10.9B
$4.6M 0.02%
13,107
+88
+0.7% +$32.1K
TROW icon
645
T. Rowe Price
TROW
$26.1B
$4.6M 0.02%
51,037
-1,244
-2% -$121K
CHRW icon
646
C.H. Robinson
CHRW
$20B
$4.6M 0.02%
27,695
-613
-2% -$110K
BDC icon
647
Belden
BDC
$4.09B
$4.6M 0.02%
40,040
-55
-0.1% -$6.93K
FLS icon
648
Flowserve
FLS
$9.38B
$4.59M 0.02%
62,483
+378
+0.6% +$29.9K
BRX icon
649
Brixmor Property Group
BRX
$9.77B
$4.59M 0.02%
159,458
+1,401
+0.9% +$39.6K
OSK icon
650
Oshkosh
OSK
$9.51B
$4.58M 0.02%
31,110
+209
+0.7% +$32.6K
24 25
26
27 28

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Select Equity Group
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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.