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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
EL icon
701
Estee Lauder
EL
$30.7B
$4.14M 0.02%
57,728
-1,193
-2% -$122K
MRNA icon
702
Moderna
MRNA
$22.1B
$4.14M 0.02%
81,427
-2,097
-3% -$97.8K
FORM icon
703
FormFactor
FORM
$6.88B
$4.13M 0.02%
42,557
-236
-0.6% -$20.3K
LII icon
704
Lennox International
LII
$18.9B
$4.13M 0.02%
8,888
-293
-3% -$151K
PL icon
705
Planet Labs
PL
$7.28B
$4.12M 0.02%
147,535
+14,975
+11% +$383K
HPQ icon
706
HP
HPQ
$25.9B
$4.12M 0.02%
214,502
-9,704
-4% -$189K
WY icon
707
Weyerhaeuser
WY
$17.7B
$4.11M 0.02%
168,427
-4,443
-3% -$112K
VONV icon
708
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$4.11M 0.02%
43,874
– –
PODD icon
709
Insulet
PODD
$11.6B
$4.11M 0.02%
19,597
-645
-3% -$162K
CSGP icon
710
CoStar Group
CSGP
$12.4B
$4.08M 0.02%
101,261
-2,729
-3% -$142K
ESS icon
711
Essex Property Trust
ESS
$18.9B
$4.08M 0.02%
16,869
-351
-2% -$88.5K
PBF icon
712
PBF Energy
PBF
$7.22B
$4.06M 0.02%
85,236
-1,861
-2% -$69.7K
KNSL icon
713
Kinsale Capital Group
KNSL
$8.43B
$4.06M 0.02%
11,870
+4
+0% +$1.52K
FTV icon
714
Fortive
FTV
$19.5B
$4.05M 0.02%
73,288
-2,843
-4% -$159K
PTC icon
715
PTC
PTC
$14.7B
$4.05M 0.02%
28,396
-974
-3% -$154K
FFIN icon
716
First Financial Bankshares
FFIN
$5.05B
$4.03M 0.02%
136,726
+950
+0.7% +$29.9K
RACE icon
717
Ferrari
RACE
$68.6B
$4.02M 0.02%
12,087
+407
+3% +$142K
BG icon
718
Bunge Global
BG
$22.8B
$4.01M 0.02%
31,539
-893
-3% -$104K
CBT icon
719
Cabot Corp
CBT
$4.7B
$4.01M 0.02%
53,238
-1,335
-2% -$96.9K
FLG
720
Flagstar Bank National Association
FLG
$5.83B
$4.01M 0.02%
304,362
-1,367
-0.4% -$17.9K
CGNX icon
721
Cognex
CGNX
$10B
$4M 0.02%
81,550
-346
-0.4% -$16.2K
TYL icon
722
Tyler Technologies
TYL
$13.7B
$3.99M 0.02%
11,665
-372
-3% -$138K
SMTC icon
723
Semtech
SMTC
$10.4B
$3.99M 0.02%
51,848
+2,929
+6% +$241K
COLB icon
724
Columbia Banking Systems
COLB
$8.84B
$3.98M 0.02%
145,278
-830
-0.6% -$24K
FR icon
725
First Industrial Realty Trust
FR
$8.77B
$3.98M 0.02%
68,865
+550
+0.8% +$32.7K
27 28
29
30 31

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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.