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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
SCHW
76
Charles Schwab
SCHW
$177B
$37.3M 0.19%
396,868
-11,332
-3% -$1.11M
ADI icon
77
Analog Devices
ADI
$185B
$36.3M 0.19%
114,177
-3,826
-3% -$1.22M
WELL icon
78
Welltower
WELL
$172B
$36.1M 0.18%
182,612
-1,032
-0.6% -$204K
ANET icon
79
Arista Networks
ANET
$214B
$35.3M 0.18%
287,826
-9,442
-3% -$1.26M
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.6B
$34.7M 0.18%
139,721
-44,455
-24% -$11.5M
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$34.4M 0.18%
55,700
+3,400
+7% +$2.15M
UNP icon
82
Union Pacific
UNP
$178B
$34.2M 0.17%
140,860
-3,692
-3% -$904K
HON icon
83
Honeywell
HON
$71.8B
$33.5M 0.17%
148,365
-3,849
-3% -$880K
QCOM icon
84
Qualcomm
QCOM
$182B
$33.5M 0.17%
260,387
-8,418
-3% -$1.23M
INTU icon
85
Intuit
INTU
$78.8B
$33.4M 0.17%
77,262
-2,647
-3% -$1.26M
DE icon
86
Deere & Co
DE
$158B
$33.1M 0.17%
58,780
-1,376
-2% -$776K
BLK icon
87
Blackrock
BLK
$165B
$32.6M 0.17%
33,852
-875
-3% -$921K
ETN icon
88
Eaton
ETN
$156B
$32.5M 0.17%
90,812
-2,354
-3% -$838K
AEIS icon
89
Advanced Energy
AEIS
$11.4B
$32.2M 0.16%
99,863
+16,872
+20% +$4.89M
PLD icon
90
Prologis
PLD
$137B
$32.2M 0.16%
243,466
-5,023
-2% -$671K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$123B
$31.6M 0.16%
70,804
-2,477
-3% -$1.16M
LOW icon
92
Lowe's Companies
LOW
$115B
$31M 0.16%
131,064
-3,374
-3% -$880K
AR icon
93
Antero Resources
AR
$10.4B
$30.9M 0.16%
729,042
+180,396
+33% +$6.58M
NOW icon
94
ServiceNow
NOW
$105B
$30.5M 0.16%
291,520
-6,934
-2% -$816K
SPGI icon
95
S&P Global
SPGI
$132B
$30.4M 0.16%
71,455
-2,748
-4% -$1.28M
LMT icon
96
Lockheed Martin
LMT
$118B
$30.2M 0.15%
49,966
-1,662
-3% -$1.02M
BMY icon
97
Bristol-Myers Squibb
BMY
$124B
$29.9M 0.15%
493,565
-13,396
-3% -$781K
APP icon
98
Applovin
APP
$144B
$29.3M 0.15%
73,552
-2,307
-3% -$1.12M
MCK icon
99
McKesson
MCK
$97.5B
$29.2M 0.15%
33,790
-1,420
-4% -$1.27M
ONB icon
100
Old National Bancorp
ONB
$10.2B
$28.9M 0.15%
1,308,537
+951,465
+266% +$22.2M
2 3
4
5 6

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.