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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
AM icon
751
Antero Midstream
AM
$10.3B
$3.72M 0.02%
162,958
+36
+0% +$744
JBHT icon
752
JB Hunt Transport Services
JBHT
$26.1B
$3.71M 0.02%
17,492
-562
-3% -$120K
BALL icon
753
Ball Corp
BALL
$17.8B
$3.7M 0.02%
62,615
-1,693
-3% -$103K
INVH icon
754
Invitation Homes
INVH
$17.9B
$3.69M 0.02%
148,518
-3,151
-2% -$82.5K
ZWS icon
755
Zurn Elkay Water Solutions
ZWS
$8.23B
$3.66M 0.02%
81,594
-1,099
-1% -$52.5K
WAL icon
756
Western Alliance Bancorporation
WAL
$9.13B
$3.66M 0.02%
51,594
-7
-0% -$583
CDP icon
757
COPT Defense Properties
CDP
$4.34B
$3.65M 0.02%
119,301
+918
+0.8% +$28.6K
VTRS icon
758
Viatris
VTRS
$20.8B
$3.64M 0.02%
269,168
-6,984
-3% -$97.7K
CRUS icon
759
Cirrus Logic
CRUS
$6.87B
$3.63M 0.02%
25,093
+157
+0.6% +$21.1K
TRMB icon
760
Trimble
TRMB
$13.6B
$3.63M 0.02%
55,595
-1,443
-3% -$100K
CWAN
761
DELISTED
Clearwater Analytics
CWAN
$3.61M 0.02%
152,700
-1,295
-0.8% -$30.6K
ARW icon
762
Arrow Electronics
ARW
$10.8B
$3.61M 0.02%
25,139
-32
-0.1% -$4.39K
SEIC icon
763
SEI Investments
SEIC
$12.4B
$3.6M 0.02%
45,851
+231
+0.5% +$19K
TRNO icon
764
Terreno Realty
TRNO
$7.72B
$3.59M 0.02%
58,395
-544
-0.9% -$34.1K
CNC icon
765
Centene
CNC
$31.6B
$3.59M 0.02%
109,531
-2,782
-2% -$114K
LIVN icon
766
LivaNova
LIVN
$4.51B
$3.58M 0.02%
56,338
+236
+0.4% +$15.2K
LUMN icon
767
Lumen
LUMN
$6.38B
$3.58M 0.02%
515,136
-6,436
-1% -$48.7K
GHC icon
768
Graham Holdings Company
GHC
$5.23B
$3.57M 0.02%
3,376
-25
-0.7% -$27.6K
MMS icon
769
Maximus
MMS
$3.31B
$3.57M 0.02%
55,638
-2,392
-4% -$194K
DOCN icon
770
DigitalOcean
DOCN
$13.2B
$3.57M 0.02%
41,562
+2,865
+7% +$181K
TXT icon
771
Textron
TXT
$15.6B
$3.57M 0.02%
40,715
-1,517
-4% -$142K
KEX icon
772
Kirby Corp
KEX
$7.77B
$3.54M 0.02%
26,658
+149
+0.6% +$18.9K
ALC icon
773
Alcon
ALC
$33.7B
$3.54M 0.02%
47,970
+3,692
+8% +$295K
SSD icon
774
Simpson Manufacturing
SSD
$8.16B
$3.53M 0.02%
20,546
+115
+0.6% +$21.2K
UEC icon
775
Uranium Energy
UEC
$4.67B
$3.52M 0.02%
261,063
-2,139
-0.8% -$33K
29 30
31
32 33

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NIM
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BG
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MGP
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PCM
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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.