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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
ALNY icon
926
Alnylam Pharmaceuticals
ALNY
$38.5B
$2.58M 0.01%
7,800
-387
-5% -$132K
VC icon
927
Visteon
VC
$2.85B
$2.58M 0.01%
28,303
+278
+1% +$26.3K
RLI icon
928
RLI Corp
RLI
$5.97B
$2.58M 0.01%
45,208
+288
+0.6% +$17.3K
SWK icon
929
Stanley Black & Decker
SWK
$14.6B
$2.57M 0.01%
36,182
-939
-3% -$75.4K
GFR icon
930
Greenfire Resources
GFR
$771M
$2.55M 0.01%
403,690
– –
AIZ icon
931
Assurant
AIZ
$14B
$2.55M 0.01%
11,697
-318
-3% -$72.5K
ATMU icon
932
Atmus Filtration Technologies
ATMU
$4.45B
$2.55M 0.01%
44,832
-1,822
-4% -$108K
RGTI icon
933
Rigetti Computing
RGTI
$4.83B
$2.53M 0.01%
180,059
+685
+0.4% +$12.9K
AMKR icon
934
Amkor Technology
AMKR
$11.3B
$2.53M 0.01%
56,134
+565
+1% +$27.1K
AX icon
935
Axos Financial
AX
$5.64B
$2.52M 0.01%
29,671
-352
-1% -$32.1K
ST icon
936
Sensata Technologies
ST
$6.8B
$2.52M 0.01%
71,652
+480
+0.7% +$17K
PCTY icon
937
Paylocity
PCTY
$7.43B
$2.52M 0.01%
23,285
-174
-0.7% -$21.4K
RYTM icon
938
Rhythm Pharmaceuticals
RYTM
$7.41B
$2.51M 0.01%
28,889
-285
-1% -$27.7K
HUT
939
Hut 8
HUT
$11.4B
$2.51M 0.01%
53,548
+378
+0.7% +$20.4K
HASI icon
940
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$2.5M 0.01%
68,097
+637
+0.9% +$22.7K
AN icon
941
AutoNation
AN
$7.37B
$2.5M 0.01%
12,815
-539
-4% -$109K
BIO icon
942
Bio-Rad Laboratories Class A
BIO
$8.86B
$2.5M 0.01%
8,951
+61
+0.7% +$17.6K
SUNB
943
Sunbelt Rentals Holdings
SUNB
$31B
$2.49M 0.01%
+39,821
New +$2.8M
IVZ icon
944
Invesco
IVZ
$13B
$2.49M 0.01%
102,430
-2,938
-3% -$76.9K
LBRT icon
945
Liberty Energy
LBRT
$2.89B
$2.49M 0.01%
86,337
-3,744
-4% -$95.4K
AVT icon
946
Avnet
AVT
$7.07B
$2.48M 0.01%
40,252
+523
+1% +$31.1K
GEN icon
947
Gen Digital
GEN
$16.5B
$2.48M 0.01%
131,444
-5,773
-4% -$134K
VNT icon
948
Vontier
VNT
$4.62B
$2.47M 0.01%
69,706
-1,185
-2% -$45.6K
BMI icon
949
Badger Meter
BMI
$3.9B
$2.47M 0.01%
16,220
-384
-2% -$60.3K
BOOT icon
950
Boot Barn
BOOT
$4.81B
$2.46M 0.01%
16,839
-253
-1% -$45.9K
36 37
38
39 40

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Select Equity Group
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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.