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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
FSS icon
776
Federal Signal
FSS
$7.19B
$3.52M 0.02%
32,565
-400
-1% -$45.2K
CVLT icon
777
Commault Systems
CVLT
$4.97B
$3.52M 0.02%
45,195
-618
-1% -$58.6K
APA icon
778
APA Corp
APA
$12.3B
$3.51M 0.02%
82,807
-2,150
-3% -$65K
AAL icon
779
American Airlines Group
AAL
$10.2B
$3.51M 0.02%
326,541
-244,759
-43% -$3.24M
KRYS icon
780
Krystal Biotech
KRYS
$10.7B
$3.5M 0.02%
13,542
-302
-2% -$80.4K
INGR icon
781
Ingredion
INGR
$6.48B
$3.49M 0.02%
30,993
-54
-0.2% -$6.2K
J icon
782
Jacobs Solutions
J
$16.6B
$3.49M 0.02%
27,431
-1,213
-4% -$165K
HII icon
783
Huntington Ingalls Industries
HII
$11.8B
$3.48M 0.02%
9,167
-236
-3% -$97.2K
EPRT icon
784
Essential Properties Realty Trust
EPRT
$6.94B
$3.48M 0.02%
114,520
-1,613
-1% -$51.1K
APTV icon
785
Aptiv
APTV
$12.6B
$3.46M 0.02%
49,781
-2,034
-4% -$157K
CHWY icon
786
Chewy
CHWY
$9.38B
$3.45M 0.02%
127,667
+7,273
+6% +$203K
BROS icon
787
Dutch Bros
BROS
$8.87B
$3.45M 0.02%
68,042
+60,468
+798% +$3.31M
AVNT icon
788
Avient
AVNT
$3.41B
$3.44M 0.02%
94,891
+795
+0.8% +$29.5K
ALV icon
789
Autoliv
ALV
$9.09B
$3.44M 0.02%
32,683
-323
-1% -$38.1K
GPC icon
790
Genuine Parts
GPC
$17.9B
$3.44M 0.02%
32,495
-842
-3% -$104K
AGCO icon
791
AGCO
AGCO
$8.96B
$3.43M 0.02%
29,592
-674
-2% -$81.7K
TKO icon
792
TKO Group
TKO
$13.9B
$3.38M 0.02%
16,766
-575
-3% -$118K
CART icon
793
Maplebear
CART
$10.7B
$3.38M 0.02%
90,214
+605
+0.7% +$22.9K
EAT icon
794
Brinker International
EAT
$8.5B
$3.37M 0.02%
23,627
-652
-3% -$99.3K
PTGX icon
795
Protagonist Therapeutics
PTGX
$8.8B
$3.35M 0.02%
31,799
-641
-2% -$56.8K
IBP icon
796
Installed Building Products
IBP
$6.47B
$3.34M 0.02%
12,587
-202
-2% -$60.5K
RIG icon
797
Transocean
RIG
$5.52B
$3.34M 0.02%
503,229
-9,178
-2% -$51.7K
NOV icon
798
NOV
NOV
$7.11B
$3.34M 0.02%
177,331
-865
-0.5% -$16.2K
PB icon
799
Prosperity Bancshares
PB
$8.82B
$3.33M 0.02%
49,584
+3,227
+7% +$226K
PNR icon
800
Pentair
PNR
$10.8B
$3.33M 0.02%
38,233
-992
-3% -$97.2K
30 31
32
33 34

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SPIA
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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.