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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
WTFC icon
651
Wintrust Financial
WTFC
$10.9B
$4.58M 0.02%
32,930
+222
+0.7% +$32.2K
LVS icon
652
Las Vegas Sands
LVS
$32B
$4.56M 0.02%
84,543
-3,203
-4% -$182K
BRO icon
653
Brown & Brown
BRO
$25B
$4.54M 0.02%
69,620
-2,159
-3% -$156K
WRB icon
654
W.R. Berkley
WRB
$28.3B
$4.53M 0.02%
68,419
-3,381
-5% -$233K
MUSA icon
655
Murphy USA
MUSA
$11.1B
$4.49M 0.02%
9,082
-69
-0.8% -$29.5K
EXPD icon
656
Expeditors International
EXPD
$22.4B
$4.48M 0.02%
31,301
-841
-3% -$128K
TTC icon
657
Toro Company
TTC
$9.08B
$4.48M 0.02%
47,971
+142
+0.3% +$13.4K
KHC icon
658
Kraft Heinz
KHC
$32.4B
$4.48M 0.02%
199,170
-5,155
-3% -$121K
ORI icon
659
Old Republic International
ORI
$10.8B
$4.47M 0.02%
112,003
+751
+0.7% +$30.9K
PKG icon
660
Packaging Corp of America
PKG
$22.6B
$4.43M 0.02%
20,864
-542
-3% -$121K
OPCH icon
661
Option Care Health
OPCH
$3.53B
$4.42M 0.02%
164,220
+1,263
+0.8% +$41K
EVRG icon
662
Evergy
EVRG
$19.7B
$4.41M 0.02%
53,789
-1,395
-3% -$110K
IP icon
663
International Paper
IP
$23.3B
$4.4M 0.02%
123,316
-3,201
-3% -$133K
SNA icon
664
Snap-on
SNA
$21.7B
$4.4M 0.02%
12,120
-336
-3% -$124K
NFG icon
665
National Fuel Gas
NFG
$7.73B
$4.39M 0.02%
46,727
+2,585
+6% +$226K
ROL icon
666
Rollins
ROL
$18.8B
$4.39M 0.02%
82,197
-1,482
-2% -$88.2K
BCO icon
667
Brink's
BCO
$4.87B
$4.39M 0.02%
42,339
-649
-2% -$77.8K
HIMS icon
668
Hims & Hers Health
HIMS
$6.79B
$4.39M 0.02%
211,317
-159
-0.1% -$3.76K
DD icon
669
DuPont de Nemours
DD
$19B
$4.39M 0.02%
31,921
-1,556
-5% -$215K
KEY icon
670
KeyCorp
KEY
$24.3B
$4.39M 0.02%
218,727
-4,246
-2% -$89K
LUV icon
671
Southwest Airlines
LUV
$22.7B
$4.38M 0.02%
116,484
-8,902
-7% -$402K
OC icon
672
Owens Corning
OC
$11.5B
$4.37M 0.02%
40,422
+247
+0.6% +$29.4K
ASB icon
673
Associated Banc-Corp
ASB
$5.86B
$4.36M 0.02%
168,763
-1,245
-0.7% -$33.1K
LEN icon
674
Lennar Class A
LEN
$21.1B
$4.36M 0.02%
50,240
-1,304
-3% -$141K
MASI
675
DELISTED
Masimo
MASI
$4.36M 0.02%
24,485
+13
+0.1% +$2.04K
25 26
27
28 29

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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.