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MIM

MetLife Investment Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+26.68%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
+$2.46B
Cap. Flow
-$563M
Cap. Flow %
-2.55%
Top 10 Hldgs %
27.44%
Holding
2,958
New
193
Increased
1,476
Reduced
1,023
Closed
75

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$43.7M
2
MU icon
Micron Technology
MU
+$29.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M
5
CSW
CSW Industrials
CSW
+$20.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81M
3
MSFT icon
Microsoft
MSFT
+$70.6M
4
AMZN icon
Amazon
AMZN
+$69.6M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Financials 12.34%
3 Industrials 10.7%
4 Healthcare 9.79%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$38.3M 0.17%
54,500
-1,200
-2% -$804K
DIS icon
77
Walt Disney
DIS
$182B
$38.3M 0.17%
397,890
-16,124
-4% -$1.64M
ISRG icon
78
Intuitive Surgical
ISRG
$130B
$37.7M 0.17%
94,845
-4,033
-4% -$1.76M
UNP icon
79
Union Pacific
UNP
$172B
$37.4M 0.17%
137,402
-3,458
-2% -$908K
BKNG icon
80
Booking.com
BKNG
$145B
$37M 0.17%
207,669
-15,306
-7% -$2.61M
DE icon
81
Deere & Co
DE
$187B
$36.4M 0.17%
57,401
-1,379
-2% -$799K
APP icon
82
Applovin
APP
$107B
$36.3M 0.16%
70,504
-3,048
-4% -$1.47M
ABT icon
83
Abbott
ABT
$187B
$36.1M 0.16%
398,341
-7,846
-2% -$716K
GILD icon
84
Gilead Sciences
GILD
$187B
$35.9M 0.16%
284,053
-21,053
-7% -$2.77M
SCHW
85
Charles Schwab
SCHW
$189B
$35M 0.16%
378,808
-18,060
-5% -$1.65M
VRT icon
86
Vertiv
VRT
$108B
$34.5M 0.16%
102,937
-3,587
-3% -$1.14M
ONB icon
87
Old National Bancorp
ONB
$9.96B
$34.3M 0.16%
1,325,397
+16,860
+1% +$405K
UBER icon
88
Uber
UBER
$155B
$34.1M 0.15%
472,038
-99,002
-17% -$7.26M
T icon
89
AT&T
T
$176B
$32.8M 0.15%
1,586,799
-47,504
-3% -$1.18M
PLD icon
90
Prologis
PLD
$131B
$32.5M 0.15%
239,565
-3,901
-2% -$553K
BLK icon
91
Blackrock
BLK
$174B
$31.9M 0.14%
33,168
-684
-2% -$707K
HALO icon
92
Halozyme
HALO
$12.5B
$31.5M 0.14%
402,605
+27,674
+7% +$1.89M
PFE icon
93
Pfizer
PFE
$162B
$31.4M 0.14%
1,303,824
-24,632
-2% -$644K
ZION icon
94
Zions Bancorporation
ZION
$10.1B
$30.4M 0.14%
440,011
+1,954
+0.4% +$123K
PRAX icon
95
Praxis Precision Medicines
PRAX
$9.82B
$30.3M 0.14%
90,543
+9,613
+12% +$3.04M
CVS icon
96
CVS Health
CVS
$124B
$30.2M 0.14%
292,024
-4,917
-2% -$439K
KTB icon
97
Kontoor Brands
KTB
$4.02B
$30M 0.14%
359,764
+5,109
+1% +$373K
CRM icon
98
Salesforce
CRM
$213B
$29.3M 0.13%
186,772
-36,364
-16% -$6.39M
DELL icon
99
Dell
DELL
$339B
$29.2M 0.13%
67,770
-3,843
-5% -$1.11M
PGR icon
100
Progressive
PGR
$127B
$29.2M 0.13%
133,680
-4,592
-3% -$925K
2 3
4
5 6

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Flossbach Von Storch
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
DCP
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PAG
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CHP
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CI
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MetLife Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, MetLife Investment Management held 2,958 positions worth $22.1B, up 13% from $19.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MetLife Investment Management's Q2 2026 filing shows 193 new, 1,476 increased, 1,023 reduced and 75 closed positions. Its largest new stake was Honeywell Aerospace: 72,489 shares worth $16M. The largest sale was Apple, an estimated $88M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • MetLife Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 72,489 shares worth $16M.
  • MetLife Investment Management added most to Marvell Technology in Q2 2026, an estimated $43.7M increase.
  • MetLife Investment Management's biggest Q2 2026 reduction was Apple, cutting an estimated $88M.
  • MetLife Investment Management fully exited Coterra Energy in Q2 2026, selling an estimated $6.23M.
  • MetLife Investment Management's ten largest holdings make up 27% of its $22.1B portfolio in Q2 2026.
  • MetLife Investment Management opened 193 new positions and closed 75 in Q2 2026.
  • MetLife Investment Management's portfolio value rose 13% quarter-over-quarter to $22.1B.

Based on MetLife Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.