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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
AVY icon
826
Avery Dennison
AVY
$12.9B
$3.12M 0.02%
18,052
-468
-3% -$85.9K
JHG
827
DELISTED
Janus Henderson
JHG
$3.11M 0.02%
60,626
+231
+0.4% +$11.4K
SE icon
828
Sea Limited
SE
$65.8B
$3.11M 0.02%
37,600
+3,000
+9% +$322K
GDDY icon
829
GoDaddy
GDDY
$13.6B
$3.11M 0.02%
37,633
-1,234
-3% -$117K
IT icon
830
Gartner
IT
$10.4B
$3.11M 0.02%
19,615
-1,240
-6% -$228K
RGEN icon
831
Repligen
RGEN
$8.2B
$3.1M 0.02%
26,320
+154
+0.6% +$21.5K
ACI icon
832
Albertsons Companies
ACI
$5.67B
$3.1M 0.02%
181,740
-11,508
-6% -$200K
VSAT icon
833
Viasat
VSAT
$10.1B
$3.09M 0.02%
67,539
-296
-0.4% -$13.3K
APLD icon
834
Applied Digital
APLD
$7.61B
$3.09M 0.02%
130,094
-1,128
-0.9% -$35.3K
HR icon
835
Healthcare Realty
HR
$7.58B
$3.08M 0.02%
181,138
-76
-0% -$1.33K
SNOW icon
836
Snowflake
SNOW
$93.7B
$3.08M 0.02%
20,405
-802
-4% -$148K
CELH icon
837
Celsius Holdings
CELH
$7.53B
$3.06M 0.02%
86,118
+20
+0% +$948
BCPC
838
Balchem Corp
BCPC
$5.33B
$3.05M 0.02%
17,967
-396
-2% -$67.2K
FER icon
839
Ferrovial N.V. Ordinary Shares
FER
$44.2B
$3.04M 0.02%
48,108
+948
+2% +$63.8K
AAOI icon
840
Applied Optoelectronics
AAOI
$7.07B
$3.04M 0.02%
35,945
+2,856
+9% +$182K
COGT icon
841
Cogent Biosciences
COGT
$6.95B
$3.03M 0.02%
78,621
+1,145
+1% +$42.3K
MIDD icon
842
Middleby
MIDD
$6.11B
$3.03M 0.02%
22,817
+153
+0.7% +$23.2K
LEA icon
843
Lear
LEA
$7.45B
$3.02M 0.02%
24,969
-373
-1% -$46.5K
HXL icon
844
Hexcel
HXL
$8.3B
$3.02M 0.02%
37,312
-1,577
-4% -$133K
THG icon
845
Hanover Insurance
THG
$7.84B
$3.02M 0.02%
17,413
+29
+0.2% +$5.04K
FAF icon
846
First American
FAF
$8.08B
$3.02M 0.02%
50,050
+336
+0.7% +$21.5K
BTSG icon
847
BrightSpring Health Services
BTSG
$14.2B
$3.01M 0.02%
70,604
+9,115
+15% +$367K
LAD icon
848
Lithia Motors
LAD
$8.17B
$3.01M 0.02%
12,044
+72
+0.6% +$21.4K
AAON icon
849
Aaon
AAON
$7.68B
$3M 0.02%
36,313
+16
+0% +$1.45K
CRBG icon
850
Corebridge Financial
CRBG
$14.6B
$3M 0.02%
125,928
-4,638
-4% -$130K
32 33
34
35 36

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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
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MGP
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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.