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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.3B
$49M 0.25%
504,000
+287,700
+133% +$28.8M
INTC icon
52
Intel
INTC
$502B
$48.2M 0.25%
1,092,476
+18,764
+2% +$860K
C icon
53
Citigroup
C
$219B
$47.9M 0.24%
422,054
-21,922
-5% -$2.5M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$47.4M 0.24%
434,940
-70,660
-14% -$7.79M
T icon
55
AT&T
T
$151B
$47.4M 0.24%
1,634,303
-62,300
-4% -$1.66M
MS icon
56
Morgan Stanley
MS
$340B
$46.1M 0.24%
279,988
-8,648
-3% -$1.5M
ISRG icon
57
Intuitive Surgical
ISRG
$125B
$45.6M 0.23%
98,878
-3,100
-3% -$1.57M
TJX icon
58
TJX Companies
TJX
$170B
$45.5M 0.23%
284,845
-9,010
-3% -$1.4M
NEE icon
59
NextEra Energy
NEE
$186B
$45.2M 0.23%
486,683
-12,628
-3% -$1.12M
TXN icon
60
Texas Instruments
TXN
$264B
$44.4M 0.23%
228,863
-6,889
-3% -$1.39M
APH icon
61
Amphenol
APH
$188B
$43.2M 0.22%
342,145
-10,064
-3% -$1.42M
TMO icon
62
Thermo Fisher Scientific
TMO
$196B
$43.2M 0.22%
87,821
-2,279
-3% -$1.24M
GILD icon
63
Gilead Sciences
GILD
$167B
$42.5M 0.22%
305,106
-8,557
-3% -$1.2M
ABT icon
64
Abbott
ABT
$176B
$41.7M 0.21%
406,187
-10,542
-3% -$1.19M
CRM icon
65
Salesforce
CRM
$140B
$41.7M 0.21%
223,136
-9,824
-4% -$2.04M
UBER icon
66
Uber
UBER
$148B
$41.1M 0.21%
571,040
-23,092
-4% -$1.78M
AXP icon
67
American Express
AXP
$242B
$40.3M 0.21%
133,206
-4,185
-3% -$1.4M
DIS icon
68
Walt Disney
DIS
$168B
$39.9M 0.2%
414,014
-14,382
-3% -$1.52M
SPHY icon
69
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$39.1M 0.2%
+1,674,673
New +$39.5M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$125B
$38.7M 0.2%
363,200
+16,800
+5% +$1.91M
COP icon
71
ConocoPhillips
COP
$139B
$37.8M 0.19%
286,472
-10,001
-3% -$1.11M
PANW icon
72
Palo Alto Networks
PANW
$295B
$37.6M 0.19%
234,680
+38,537
+20% +$6.47M
BKNG icon
73
Booking.com
BKNG
$139B
$37.6M 0.19%
222,975
-7,250
-3% -$1.33M
BA icon
74
Boeing
BA
$169B
$37.4M 0.19%
187,808
-4,390
-2% -$1,000K
PFE icon
75
Pfizer
PFE
$143B
$37.3M 0.19%
1,328,456
-34,474
-3% -$918K
1 2
3
4 5

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Select Equity Group
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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.