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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
RDN icon
951
Radian Group
RDN
$5.22B
$2.45M 0.01%
73,940
-878
-1% -$29.5K
NEU icon
952
NewMarket
NEU
$7.2B
$2.44M 0.01%
3,813
+37
+1% +$24K
HGV icon
953
Hilton Grand Vacations
HGV
$4.14B
$2.44M 0.01%
62,461
+753
+1% +$33.7K
MIR icon
954
Mirion Technologies
MIR
$4.11B
$2.44M 0.01%
130,999
-1,018
-0.8% -$23K
GPOR icon
955
Gulfport Energy Corp
GPOR
$2.76B
$2.43M 0.01%
11,503
+557
+5% +$111K
MTN icon
956
Vail Resorts
MTN
$5.6B
$2.42M 0.01%
18,848
-54
-0.3% -$7.37K
LAUR icon
957
Laureate Education
LAUR
$5.28B
$2.42M 0.01%
69,384
-794
-1% -$27.2K
ZBRA icon
958
Zebra Technologies
ZBRA
$13.5B
$2.41M 0.01%
11,521
-626
-5% -$147K
ACLX
959
DELISTED
Arcellx
ACLX
$2.4M 0.01%
20,914
+1,570
+8% +$139K
SJM icon
960
J.M. Smucker
SJM
$13.2B
$2.4M 0.01%
24,877
-645
-3% -$67.5K
FOLD
961
DELISTED
Amicus Therapeutics
FOLD
$2.4M 0.01%
165,913
+1,703
+1% +$24.4K
WULF icon
962
TeraWulf
WULF
$8.47B
$2.39M 0.01%
165,914
-1,580
-0.9% -$23.4K
M icon
963
Macy's
M
$6.62B
$2.38M 0.01%
131,625
-361
-0.3% -$7.31K
MYRG icon
964
MYR Group
MYRG
$5.31B
$2.38M 0.01%
8,430
-230
-3% -$59.8K
CORZ icon
965
Core Scientific
CORZ
$6.63B
$2.38M 0.01%
158,982
-4,199
-3% -$71.6K
REZI icon
966
Resideo Technologies
REZI
$5.55B
$2.37M 0.01%
70,390
-780
-1% -$27.9K
LOPE icon
967
Grand Canyon Education
LOPE
$3.99B
$2.37M 0.01%
13,938
+66
+0.5% +$11.1K
CLF icon
968
Cleveland-Cliffs
CLF
$6.84B
$2.37M 0.01%
280,428
+2,205
+0.8% +$25.2K
CRSP icon
969
CRISPR Therapeutics
CRSP
$4.68B
$2.36M 0.01%
49,636
+1,625
+3% +$85.7K
GNTX icon
970
Gentex
GNTX
$5.12B
$2.35M 0.01%
107,712
+723
+0.7% +$16.8K
IESC icon
971
IES Holdings
IESC
$10.8B
$2.35M 0.01%
4,939
-101
-2% -$46.3K
MWA icon
972
Mueller Water Products
MWA
$4.05B
$2.35M 0.01%
85,410
-1,766
-2% -$49K
OZK icon
973
Bank OZK
OZK
$5.62B
$2.34M 0.01%
51,090
-659
-1% -$31K
AES icon
974
AES
AES
$10.6B
$2.34M 0.01%
166,355
-4,319
-3% -$64.3K
AIR icon
975
AAR Corp
AIR
$5.62B
$2.33M 0.01%
21,329
-247
-1% -$26.6K
37 38
39
40 41

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NIM
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BG
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MGP
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PCM
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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.