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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
ESAB icon
901
ESAB
ESAB
$5.54B
$2.71M 0.01%
28,070
+188
+0.7% +$21.8K
VSEC icon
902
VSE Corp
VSEC
$5.59B
$2.71M 0.01%
14,702
+2,027
+16% +$413K
HAE icon
903
Haemonetics
HAE
$3.75B
$2.71M 0.01%
48,036
-1,117
-2% -$72.7K
UDR icon
904
UDR
UDR
$12.7B
$2.71M 0.01%
80,077
-1,736
-2% -$63.8K
GAP
905
The Gap Inc
GAP
$7.28B
$2.7M 0.01%
111,601
+1,000
+0.9% +$26.5K
TGTX icon
906
TG Therapeutics
TGTX
$8.4B
$2.69M 0.01%
80,857
+423
+0.5% +$12.6K
LSTR icon
907
Landstar System
LSTR
$6.29B
$2.69M 0.01%
16,755
-22
-0.1% -$3.38K
IVOO icon
908
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$2.69M 0.01%
23,490
– –
GNRC icon
909
Generac Holdings
GNRC
$11.5B
$2.67M 0.01%
13,693
-356
-3% -$68.4K
ALGN icon
910
Align Technology
ALGN
$12.6B
$2.67M 0.01%
15,598
-426
-3% -$74.6K
JKHY icon
911
Jack Henry & Associates
JKHY
$11.2B
$2.67M 0.01%
16,866
-486
-3% -$83.2K
CHE icon
912
Chemed
CHE
$6.87B
$2.65M 0.01%
7,020
+43
+0.6% +$18.4K
KGS icon
913
Kodiak Gas Services
KGS
$5.7B
$2.65M 0.01%
45,454
-1,707
-4% -$82.9K
HCC icon
914
Warrior Met Coal
HCC
$4.17B
$2.65M 0.01%
28,446
-440
-2% -$39.6K
CPT icon
915
Camden Property Trust
CPT
$11.4B
$2.65M 0.01%
27,120
-1,329
-5% -$141K
JOBY icon
916
Joby Aviation
JOBY
$7.15B
$2.64M 0.01%
319,119
+50,725
+19% +$571K
FCN icon
917
FTI Consulting
FCN
$5.04B
$2.63M 0.01%
14,885
+99
+0.7% +$16.9K
AVTR icon
918
Avantor
AVTR
$8.48B
$2.63M 0.01%
335,172
+2,361
+0.7% +$23.2K
SON icon
919
Sonoco
SON
$5.99B
$2.62M 0.01%
48,516
+325
+0.7% +$16.7K
KYMR icon
920
Kymera Therapeutics
KYMR
$8.73B
$2.62M 0.01%
31,507
+113
+0.4% +$8.95K
NXST icon
921
Nexstar Media Group
NXST
$5.92B
$2.62M 0.01%
14,483
-38
-0.3% -$8.52K
WEX icon
922
WEX
WEX
$6.23B
$2.6M 0.01%
16,986
+104
+0.6% +$16.3K
COMP icon
923
Compass
COMP
$8.88B
$2.6M 0.01%
355,187
+84,296
+31% +$886K
GL icon
924
Globe Life
GL
$13.9B
$2.59M 0.01%
18,597
-483
-3% -$68.2K
BIPC icon
925
Brookfield Infrastructure
BIPC
$5.23B
$2.58M 0.01%
65,401
-888
-1% -$40.7K
35 36
37
38 39

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NIM
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BG
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MGP
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PCM
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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.