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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
SOLV icon
1001
Solventum
SOLV
$14.9B
$2.25M 0.01%
34,450
-893
-3% -$66.3K
TNL icon
1002
Travel + Leisure Co
TNL
$4.81B
$2.25M 0.01%
32,503
+150
+0.5% +$10.8K
TDW icon
1003
Tidewater
TDW
$3.71B
$2.25M 0.01%
26,889
-705
-3% -$49K
ITRI icon
1004
Itron
ITRI
$4.75B
$2.23M 0.01%
24,835
-472
-2% -$45.3K
MAT icon
1005
Mattel
MAT
$4.49B
$2.22M 0.01%
152,863
+1,025
+0.7% +$18.7K
LNG icon
1006
Cheniere Energy
LNG
$52.8B
$2.22M 0.01%
7,822
-290
-4% -$67K
VISN
1007
Vistance Networks Inc
VISN
$2.67B
$2.21M 0.01%
121,572
+495
+0.4% +$9.03K
NBIS
1008
Nebius Group N.V.
NBIS
$43.1B
$2.21M 0.01%
21,300
+1,900
+10% +$190K
MMSI icon
1009
Merit Medical Systems
MMSI
$4.67B
$2.21M 0.01%
32,040
-638
-2% -$49.8K
RUSHA icon
1010
Rush Enterprises Class A
RUSHA
$6.13B
$2.21M 0.01%
33,401
-1,003
-3% -$66K
CGON icon
1011
CG Oncology
CGON
$6.41B
$2.21M 0.01%
32,604
+256
+0.8% +$14.5K
SKT icon
1012
Tanger
SKT
$4.84B
$2.21M 0.01%
64,912
-599
-0.9% -$20.6K
BTU icon
1013
Peabody Energy
BTU
$2.83B
$2.2M 0.01%
66,889
-1,747
-3% -$61K
ESLT icon
1014
Elbit Systems
ESLT
$38.4B
$2.18M 0.01%
2,614
+227
+10% +$175K
NHI icon
1015
National Health Investors
NHI
$3.81B
$2.18M 0.01%
26,964
-185,521
-87% -$15.5M
CELC icon
1016
Celcuity
CELC
$4.02B
$2.18M 0.01%
19,094
+1,360
+8% +$148K
CPRI icon
1017
Capri Holdings
CPRI
$1.88B
$2.17M 0.01%
123,308
+1,281
+1% +$27.1K
VNO icon
1018
Vornado Realty Trust
VNO
$7.54B
$2.17M 0.01%
83,583
+21
+0% +$622
TPH
1019
DELISTED
Tri Pointe Homes
TPH
$2.17M 0.01%
46,427
-1,519
-3% -$61.8K
NWSA icon
1020
News Corp Class A
NWSA
$15.3B
$2.16M 0.01%
86,641
-3,195
-4% -$79.2K
RBLX icon
1021
Roblox
RBLX
$35.4B
$2.16M 0.01%
38,162
-1,898
-5% -$127K
CVSA
1022
Covista Inc
CVSA
$4.3B
$2.14M 0.01%
18,597
-1,266
-6% -$135K
SLM icon
1023
SLM Corp
SLM
$4.74B
$2.13M 0.01%
99,302
-1,242
-1% -$29.4K
GPI icon
1024
Group 1 Automotive
GPI
$4.17B
$2.12M 0.01%
6,402
-388
-6% -$135K
HLNE icon
1025
Hamilton Lane
HLNE
$3.91B
$2.12M 0.01%
21,285
+40
+0.2% +$4.91K
39 40
41
42 43

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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
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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.