We are live on ! Find out more
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
BAX icon
1051
Baxter International
BAX
$12.6B
$2.02M 0.01%
120,176
-3,023
-2% -$58.5K
PTEN icon
1052
Patterson-UTI
PTEN
$3.48B
$2.02M 0.01%
186,118
-3,971
-2% -$34K
MORN icon
1053
Morningstar
MORN
$7.38B
$2.02M 0.01%
11,922
-454
-4% -$84.3K
FULT icon
1054
Fulton Financial
FULT
$4.73B
$2.01M 0.01%
99,041
-1,549
-2% -$31.9K
AZZ icon
1055
AZZ Inc
AZZ
$4.41B
$2.01M 0.01%
16,094
-269
-2% -$33.9K
BXP icon
1056
Boston Properties
BXP
$11.2B
$2.01M 0.01%
38,801
-805
-2% -$48.4K
INSM icon
1057
Insmed
INSM
$22.6B
$2.01M 0.01%
12,290
-601
-5% -$92.4K
HRB icon
1058
H&R Block
HRB
$5.7B
$2.01M 0.01%
63,284
+475
+0.8% +$16.6K
LRN icon
1059
Stride
LRN
$4.08B
$2.01M 0.01%
22,775
-630
-3% -$51.1K
UNF icon
1060
Unifirst Corp
UNF
$5.43B
$2M 0.01%
7,969
-108
-1% -$24.9K
SXT icon
1061
Sensient Technologies
SXT
$5.3B
$2M 0.01%
23,147
-461
-2% -$43.1K
BNL icon
1062
Broadstone Net Lease
BNL
$4.3B
$2M 0.01%
109,348
-3,800
-3% -$71.5K
DBX icon
1063
Dropbox
DBX
$7.48B
$2M 0.01%
87,840
+140
+0.2% +$3.56K
OLED icon
1064
Universal Display
OLED
$3.85B
$1.99M 0.01%
21,745
+145
+0.7% +$16K
FHI icon
1065
Federated Hermes
FHI
$4.59B
$1.99M 0.01%
35,142
+242
+0.7% +$13.3K
WYNN icon
1066
Wynn Resorts
WYNN
$10.3B
$1.99M 0.01%
19,589
-512
-3% -$56K
FELE icon
1067
Franklin Electric
FELE
$4.85B
$1.99M 0.01%
21,556
+189
+0.9% +$18.5K
CRL icon
1068
Charles River Laboratories
CRL
$11.6B
$1.98M 0.01%
11,490
-299
-3% -$55.4K
EPR icon
1069
EPR Properties
EPR
$4.92B
$1.98M 0.01%
39,584
+288
+0.7% +$15.8K
CRNX icon
1070
Crinetics Pharmaceuticals
CRNX
$8.88B
$1.97M 0.01%
54,326
+4,508
+9% +$201K
CUZ icon
1071
Cousins Properties
CUZ
$5.22B
$1.97M 0.01%
87,368
+642
+0.7% +$15.6K
PEGA icon
1072
Pegasystems
PEGA
$4.85B
$1.97M 0.01%
46,302
+207
+0.4% +$9.61K
PATK icon
1073
Patrick Industries
PATK
$2.91B
$1.96M 0.01%
17,682
-250
-1% -$30.9K
OII icon
1074
Oceaneering
OII
$4.78B
$1.94M 0.01%
54,830
+996
+2% +$32.2K
SYRE icon
1075
Spyre Therapeutics
SYRE
$8.68B
$1.94M 0.01%
38,407
+396
+1% +$14.9K
41 42
43
44 45

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.