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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
IEX icon
801
IDEX
IEX
$16.6B
$3.32M 0.02%
17,500
-452
-3% -$89.2K
CBSH icon
802
Commerce Bancshares
CBSH
$8.64B
$3.32M 0.02%
67,387
+4,206
+7% +$218K
PLNT icon
803
Planet Fitness
PLNT
$4.43B
$3.31M 0.02%
44,559
-49
-0.1% -$4.31K
EXPO icon
804
Exponent
EXPO
$3.15B
$3.31M 0.02%
50,790
-1,091
-2% -$77.5K
OKLO
805
Oklo
OKLO
$6.89B
$3.3M 0.02%
66,455
+6,517
+11% +$469K
NDSN icon
806
Nordson
NDSN
$16.9B
$3.29M 0.02%
12,370
-422
-3% -$116K
KBH icon
807
KB Home
KBH
$3.54B
$3.29M 0.02%
63,592
-1,866
-3% -$110K
GKOS icon
808
Glaukos
GKOS
$8.89B
$3.28M 0.02%
30,510
-375
-1% -$42.2K
REG icon
809
Regency Centers
REG
$14.8B
$3.28M 0.02%
43,380
-919
-2% -$68.5K
TEVA icon
810
Teva Pharmaceuticals
TEVA
$36.9B
$3.28M 0.02%
108,925
+2,600
+2% +$83.6K
SSRM icon
811
SSR Mining
SSRM
$5.27B
$3.28M 0.02%
111,478
-3,066
-3% -$81.3K
RHP icon
812
Ryman Hospitality Properties
RHP
$8.58B
$3.27M 0.02%
35,477
-281
-0.8% -$27K
COO icon
813
Cooper Companies
COO
$14.1B
$3.27M 0.02%
45,778
-1,884
-4% -$149K
WH icon
814
Wyndham Hotels & Resorts
WH
$5.62B
$3.26M 0.02%
40,132
+44
+0.1% +$3.45K
AROC icon
815
Archrock
AROC
$6.19B
$3.26M 0.02%
93,636
-1,129
-1% -$36K
SNEX icon
816
StoneX
SNEX
$8.99B
$3.24M 0.02%
60,250
-505
-0.8% -$25.5K
QLYS icon
817
Qualys
QLYS
$4.78B
$3.24M 0.02%
36,866
-474
-1% -$52.5K
HST icon
818
Host Hotels & Resorts
HST
$17.4B
$3.22M 0.02%
168,287
-3,572
-2% -$68.2K
MP icon
819
MP Materials
MP
$7.35B
$3.2M 0.02%
66,383
+634
+1% +$37.9K
CHDN icon
820
Churchill Downs
CHDN
$6.22B
$3.15M 0.02%
35,098
+48
+0.1% +$4.56K
ULS icon
821
UL Solutions
ULS
$18.5B
$3.15M 0.02%
36,738
+1,199
+3% +$94.5K
RL icon
822
Ralph Lauren
RL
$22.5B
$3.15M 0.02%
9,147
-267
-3% -$94.9K
ALKS icon
823
Alkermes
ALKS
$8.42B
$3.14M 0.02%
88,852
-441,527
-83% -$13.7M
TKR icon
824
Timken Company
TKR
$9.72B
$3.13M 0.02%
31,168
+210
+0.7% +$20.9K
MGY icon
825
Magnolia Oil & Gas
MGY
$5.55B
$3.12M 0.02%
98,917
-897
-0.9% -$24K
31 32
33
34 35

Similar funds

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.