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MIM

MetLife Investment Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+26.68%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
+$2.46B
Cap. Flow
-$563M
Cap. Flow %
-2.55%
Top 10 Hldgs %
27.44%
Holding
2,958
New
193
Increased
1,476
Reduced
1,023
Closed
75

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$43.7M
2
MU icon
Micron Technology
MU
+$29.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M
5
CSW
CSW Industrials
CSW
+$20.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81M
3
MSFT icon
Microsoft
MSFT
+$70.6M
4
AMZN icon
Amazon
AMZN
+$69.6M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Financials 12.34%
3 Industrials 10.7%
4 Healthcare 9.79%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$169B
$58.8M 0.27%
92,026
+12,785
+16% +$6.22M
RTX icon
52
RTX Corp
RTX
$271B
$58.5M 0.26%
308,126
-5,441
-2% -$998K
APH icon
53
Amphenol
APH
$204B
$58.1M 0.26%
659,124
-25,166
-4% -$1.81M
WFC icon
54
Wells Fargo
WFC
$272B
$57.9M 0.26%
700,156
-22,535
-3% -$1.81M
MS icon
55
Morgan Stanley
MS
$342B
$57.1M 0.26%
272,972
-7,016
-3% -$1.39M
C icon
56
Citigroup
C
$231B
$56.1M 0.25%
400,540
-21,514
-5% -$2.8M
LIN icon
57
Linde
LIN
$220B
$54.9M 0.25%
105,758
-3,395
-3% -$1.72M
GLW icon
58
Corning
GLW
$133B
$53.7M 0.24%
210,350
+27,925
+15% +$5.08M
CRWD icon
59
CrowdStrike
CRWD
$218B
$53M 0.24%
277,724
-2,232
-0.8% -$317K
AMGN icon
60
Amgen
AMGN
$236B
$50.1M 0.23%
138,472
-5,250
-4% -$1.8M
ANET icon
61
Arista Networks
ANET
$244B
$47.1M 0.21%
277,433
-10,393
-4% -$1.63M
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$46.5M 0.21%
426,500
-8,440
-2% -$920K
STX icon
63
Seagate
STX
$192B
$46M 0.21%
47,641
+260
+0.5% +$198K
ADI icon
64
Analog Devices
ADI
$176B
$44.9M 0.2%
113,050
-1,127
-1% -$446K
QCOM icon
65
Qualcomm
QCOM
$180B
$44.6M 0.2%
241,148
-19,239
-7% -$3.6M
MCD icon
66
McDonald's
MCD
$181B
$43.9M 0.2%
162,543
-5,730
-3% -$1.64M
AXP icon
67
American Express
AXP
$220B
$43.2M 0.2%
127,810
-5,396
-4% -$1.73M
PEP icon
68
PepsiCo
PEP
$188B
$43.2M 0.2%
318,993
-8,867
-3% -$1.33M
BA icon
69
Boeing
BA
$168B
$43.1M 0.2%
199,218
+11,410
+6% +$2.54M
TMO icon
70
Thermo Fisher Scientific
TMO
$227B
$42.6M 0.19%
85,023
-2,798
-3% -$1.34M
NEE icon
71
NextEra Energy
NEE
$174B
$41.9M 0.19%
477,118
-9,565
-2% -$865K
TJX icon
72
TJX Companies
TJX
$145B
$41.3M 0.19%
272,830
-12,015
-4% -$1.9M
WELL icon
73
Welltower
WELL
$170B
$41.2M 0.19%
181,409
-1,203
-0.7% -$254K
VZ icon
74
Verizon
VZ
$208B
$40.5M 0.18%
955,463
-29,994
-3% -$1.41M
ETN icon
75
Eaton
ETN
$160B
$38.9M 0.18%
91,200
+388
+0.4% +$156K
1 2
3
4 5

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Flossbach Von Storch
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CHP
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CI
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MetLife Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, MetLife Investment Management held 2,958 positions worth $22.1B, up 13% from $19.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MetLife Investment Management's Q2 2026 filing shows 193 new, 1,476 increased, 1,023 reduced and 75 closed positions. Its largest new stake was Honeywell Aerospace: 72,489 shares worth $16M. The largest sale was Apple, an estimated $88M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • MetLife Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 72,489 shares worth $16M.
  • MetLife Investment Management added most to Marvell Technology in Q2 2026, an estimated $43.7M increase.
  • MetLife Investment Management's biggest Q2 2026 reduction was Apple, cutting an estimated $88M.
  • MetLife Investment Management fully exited Coterra Energy in Q2 2026, selling an estimated $6.23M.
  • MetLife Investment Management's ten largest holdings make up 27% of its $22.1B portfolio in Q2 2026.
  • MetLife Investment Management opened 193 new positions and closed 75 in Q2 2026.
  • MetLife Investment Management's portfolio value rose 13% quarter-over-quarter to $22.1B.

Based on MetLife Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.