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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
PSMT icon
1026
Pricesmart
PSMT
$5.9B
$2.11M 0.01%
14,051
-330
-2% -$48.2K
LMND icon
1027
Lemonade
LMND
$4.77B
$2.11M 0.01%
33,730
+366
+1% +$25.3K
LGND icon
1028
Ligand Pharmaceuticals
LGND
$5.94B
$2.11M 0.01%
10,562
-93
-0.9% -$18.4K
MIRM icon
1029
Mirum Pharmaceuticals
MIRM
$6.84B
$2.11M 0.01%
22,823
+84
+0.4% +$7.9K
SAIC icon
1030
Saic
SAIC
$5.14B
$2.11M 0.01%
22,196
-289
-1% -$28.3K
DUOL icon
1031
Duolingo
DUOL
$6.56B
$2.11M 0.01%
21,367
+14
+0.1% +$1.73K
ABG icon
1032
Asbury Automotive
ABG
$4.49B
$2.1M 0.01%
10,749
+23
+0.2% +$5.1K
RDNT icon
1033
RadNet
RDNT
$4.97B
$2.09M 0.01%
37,317
-568
-1% -$38.8K
FTDR icon
1034
Frontdoor
FTDR
$5.22B
$2.08M 0.01%
39,442
-945
-2% -$56.4K
CVCO icon
1035
Cavco Industries
CVCO
$4.54B
$2.08M 0.01%
4,303
+19
+0.4% +$10.8K
ASO icon
1036
Academy Sports + Outdoors
ASO
$3.13B
$2.08M 0.01%
36,886
+289
+0.8% +$16.5K
DAN icon
1037
Dana Inc
DAN
$2.95B
$2.08M 0.01%
61,732
-3,355
-5% -$105K
MSM icon
1038
MSC Industrial Direct
MSM
$6.97B
$2.07M 0.01%
22,479
+155
+0.7% +$13.9K
THO icon
1039
Thor Industries
THO
$4.13B
$2.07M 0.01%
25,951
+271
+1% +$27.6K
SKYW icon
1040
Skywest
SKYW
$4.51B
$2.06M 0.01%
22,475
+95
+0.4% +$9.37K
RYAN icon
1041
Ryan Specialty Holdings
RYAN
$5.96B
$2.06M 0.01%
61,060
+676
+1% +$28.9K
INDV icon
1042
Indivior Pharmaceuticals
INDV
$4.85B
$2.06M 0.01%
67,559
+312
+0.5% +$10.3K
POST icon
1043
Post Holdings
POST
$4.27B
$2.06M 0.01%
20,823
-2,545
-11% -$259K
IRTC icon
1044
iRhythm Holdings
IRTC
$3.86B
$2.06M 0.01%
17,423
-440
-2% -$63.5K
CROX icon
1045
Crocs
CROX
$6.75B
$2.05M 0.01%
24,712
-628
-2% -$53.8K
NVST icon
1046
Envista
NVST
$4.39B
$2.04M 0.01%
80,598
+281
+0.3% +$7.29K
SFBS
1047
ServisFirst Bancshares
SFBS
$4.92B
$2.04M 0.01%
28,031
-484
-2% -$38.3K
APGE icon
1048
Apogee Therapeutics
APGE
$10.1B
$2.04M 0.01%
24,247
+2,936
+14% +$213K
APPF icon
1049
AppFolio
APPF
$6.31B
$2.04M 0.01%
12,925
+608
+5% +$115K
INDB icon
1050
Independent Bank
INDB
$4.1B
$2.03M 0.01%
26,966
-1,055
-4% -$82.7K
40 41
42
43 44

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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.