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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
DOC icon
851
Healthpeak Properties
DOC
$15.7B
$2.99M 0.02%
182,035
-3,862
-2% -$66.2K
MKC icon
852
McCormick & Company Non-Voting
MKC
$13.9B
$2.99M 0.02%
59,243
-1,461
-2% -$93.1K
PII icon
853
Polaris
PII
$4.07B
$2.97M 0.02%
54,572
-423
-0.8% -$26.5K
NU icon
854
Nu Holdings
NU
$70.9B
$2.96M 0.02%
205,817
-10,234
-5% -$166K
STWD icon
855
Starwood Property Trust
STWD
$6.18B
$2.95M 0.02%
171,206
+1,147
+0.7% +$20.6K
EXP icon
856
Eagle Materials
EXP
$6.86B
$2.94M 0.02%
15,542
-214
-1% -$45.5K
MSA icon
857
Mine Safety
MSA
$6.94B
$2.94M 0.02%
17,939
-18,372
-51% -$3.36M
FNB icon
858
FNB Corp
FNB
$6.81B
$2.94M 0.02%
175,728
+784
+0.4% +$13.5K
CLX icon
859
Clorox
CLX
$12.1B
$2.93M 0.01%
28,262
-974
-3% -$110K
HAS icon
860
Hasbro
HAS
$13.6B
$2.92M 0.01%
31,248
-689
-2% -$64.3K
SMCI icon
861
Super Micro Computer
SMCI
$18.4B
$2.92M 0.01%
128,356
-3,398
-3% -$102K
BBY icon
862
Best Buy
BBY
$18.9B
$2.92M 0.01%
45,504
-1,299
-3% -$85.3K
PTCT icon
863
PTC Therapeutics
PTCT
$6.25B
$2.92M 0.01%
42,878
-676
-2% -$47.9K
H icon
864
Hyatt Hotels
H
$17.8B
$2.92M 0.01%
20,313
-102
-0.5% -$16.2K
ALLE icon
865
Allegion
ALLE
$13.7B
$2.92M 0.01%
20,099
-522
-3% -$83.2K
GXO icon
866
GXO Logistics
GXO
$6.13B
$2.92M 0.01%
56,293
+390
+0.7% +$22.3K
CNR
867
Core Natural Resources Inc
CNR
$4.02B
$2.92M 0.01%
27,849
-240
-0.9% -$22.8K
AXTA icon
868
Axalta
AXTA
$7.58B
$2.91M 0.01%
104,970
-453,812
-81% -$14.4M
G icon
869
Genpact
G
$5.87B
$2.9M 0.01%
77,934
-424
-0.5% -$17.5K
NPO icon
870
Enpro
NPO
$6.63B
$2.9M 0.01%
11,553
-161
-1% -$40.3K
PIPR icon
871
Piper Sandler
PIPR
$5.24B
$2.89M 0.01%
37,744
-572
-1% -$46.9K
ROAD icon
872
Construction Partners
ROAD
$6.03B
$2.88M 0.01%
25,930
-306
-1% -$36.7K
MAS icon
873
Masco
MAS
$16.5B
$2.88M 0.01%
47,640
-2,149
-4% -$145K
GLNG icon
874
Golar LNG
GLNG
$4.95B
$2.87M 0.01%
53,121
-1,277
-2% -$56.3K
QBTS icon
875
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$2.87M 0.01%
199,172
+14,562
+8% +$308K
33 34
35
36 37

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NIM
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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.