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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
MZTI
876
The Marzetti Company
MZTI
$3.02B
$2.87M 0.01%
20,744
-319
-2% -$50.8K
GVA icon
877
Granite Construction
GVA
$5.31B
$2.87M 0.01%
23,926
-464
-2% -$57.9K
MTG icon
878
MGIC Investment
MTG
$6.47B
$2.83M 0.01%
107,920
-1,342
-1% -$35.9K
BSY icon
879
Bentley Systems
BSY
$10.9B
$2.83M 0.01%
80,505
+6
+0% +$220
POWL icon
880
Powell Industries
POWL
$7.32B
$2.82M 0.01%
15,657
-432
-3% -$70.6K
SYNA icon
881
Synaptics
SYNA
$4.33B
$2.82M 0.01%
40,242
+154
+0.4% +$12.5K
ACA icon
882
Arcosa
ACA
$7.13B
$2.82M 0.01%
26,541
-534
-2% -$60.7K
PNW icon
883
Pinnacle West Capital
PNW
$12.8B
$2.82M 0.01%
27,953
-728
-3% -$70.2K
NUVL
884
DELISTED
Nuvalent
NUVL
$2.81M 0.01%
27,397
-234
-0.8% -$23.8K
AUB icon
885
Atlantic Union Bankshares
AUB
$6.11B
$2.78M 0.01%
77,875
-545,166
-88% -$20.5M
TTD icon
886
Trade Desk
TTD
$8.89B
$2.78M 0.01%
122,634
-4,533
-4% -$131K
CRC icon
887
California Resources
CRC
$4.38B
$2.78M 0.01%
40,144
-726
-2% -$41.1K
VWO icon
888
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.78M 0.01%
51,390
-5,220
-9% -$292K
ABCB icon
889
Ameris Bancorp
ABCB
$5.9B
$2.77M 0.01%
35,543
-1,459
-4% -$116K
FND icon
890
Floor & Decor
FND
$6.14B
$2.77M 0.01%
54,513
+252
+0.5% +$16.4K
MAC icon
891
Macerich
MAC
$7.52B
$2.77M 0.01%
146,401
+1,513
+1% +$28.7K
DPZ icon
892
Domino's
DPZ
$11.6B
$2.76M 0.01%
7,698
-219
-3% -$86.5K
VFC icon
893
VF Corp
VFC
$7.16B
$2.75M 0.01%
162,046
+1,298
+0.8% +$24.5K
XENE icon
894
Xenon Pharmaceuticals
XENE
$6.28B
$2.75M 0.01%
47,343
+5,318
+13% +$245K
TERN
895
DELISTED
Terns Pharmaceuticals
TERN
$2.75M 0.01%
52,215
+4,277
+9% +$176K
MATX icon
896
Matsons
MATX
$6.15B
$2.75M 0.01%
16,782
-548
-3% -$85.2K
WHD icon
897
Cactus
WHD
$3.69B
$2.75M 0.01%
58,031
+3,332
+6% +$175K
FOXA icon
898
Fox Class A
FOXA
$24.2B
$2.74M 0.01%
46,985
-2,929
-6% -$187K
PECO icon
899
Phillips Edison & Co
PECO
$5.37B
$2.72M 0.01%
72,736
-1,156
-2% -$43K
CWST icon
900
Casella Waste Systems
CWST
$5.79B
$2.72M 0.01%
34,294
-172
-0.5% -$16.5K
34 35
36
37 38

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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
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
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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.