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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
STNE icon
1076
StoneCo
STNE
$2.71B
$1.94M 0.01%
137,074
-4,667
-3% -$71.7K
RKLB icon
1077
Rocket Lab Corp
RKLB
$39.9B
$1.93M 0.01%
30,121
+3,400
+13% +$256K
ALGM icon
1078
Allegro MicroSystems
ALGM
$8.29B
$1.92M 0.01%
61,051
+463
+0.8% +$16K
TREX icon
1079
Trex
TREX
$4.57B
$1.92M 0.01%
52,752
+355
+0.7% +$14.3K
WLK icon
1080
Westlake Corp
WLK
$9.25B
$1.92M 0.01%
16,406
+111
+0.7% +$10.8K
TPC
1081
Tutor Perini Cor
TPC
$4.31B
$1.91M 0.01%
24,728
+215
+0.9% +$16.5K
TECH icon
1082
Bio-Techne
TECH
$11.2B
$1.91M 0.01%
36,520
-808
-2% -$48.5K
ARE icon
1083
Alexandria Real Estate Equities
ARE
$9.41B
$1.91M 0.01%
41,109
-764
-2% -$40.3K
FDS icon
1084
Factset
FDS
$10.1B
$1.91M 0.01%
8,783
-313
-3% -$73K
BFH icon
1085
Bread Financial
BFH
$4.36B
$1.9M 0.01%
25,436
+192
+0.8% +$14.1K
WSFS icon
1086
WSFS Financial
WSFS
$4.2B
$1.9M 0.01%
29,093
-2,071
-7% -$131K
CRGY icon
1087
Crescent Energy
CRGY
$3.44B
$1.9M 0.01%
140,531
+11,404
+9% +$119K
FUL icon
1088
H.B. Fuller
FUL
$3.07B
$1.9M 0.01%
30,757
+348
+1% +$21.3K
BGC icon
1089
BGC Group
BGC
$5.73B
$1.9M 0.01%
193,813
-2,238
-1% -$20.7K
CSTM icon
1090
Constellium
CSTM
$3.96B
$1.88M 0.01%
76,683
+810
+1% +$19.3K
SHAK icon
1091
Shake Shack
SHAK
$2.55B
$1.88M 0.01%
21,290
-580
-3% -$53.4K
SWKS icon
1092
Skyworks Solutions
SWKS
$9.73B
$1.88M 0.01%
35,121
-509
-1% -$29.6K
BBWI icon
1093
Bath & Body Works
BBWI
$4.13B
$1.88M 0.01%
100,730
-17
-0% -$368
ALHC icon
1094
Alignment Healthcare
ALHC
$3.81B
$1.88M 0.01%
106,616
+12,808
+14% +$257K
CALM icon
1095
Cal-Maine
CALM
$4.42B
$1.87M 0.01%
23,636
-801
-3% -$65.8K
PRM icon
1096
Perimeter Solutions
PRM
$5.69B
$1.87M 0.01%
76,550
-1,384
-2% -$35.3K
OTTR icon
1097
Otter Tail
OTTR
$3.93B
$1.87M 0.01%
21,267
+169
+0.8% +$14.6K
RNST icon
1098
Renasant Corp
RNST
$4.05B
$1.86M 0.01%
51,540
-1,476
-3% -$55.5K
STEP icon
1099
StepStone Group
STEP
$3.67B
$1.86M 0.01%
38,994
+395
+1% +$22.8K
BOX icon
1100
Box
BOX
$4.36B
$1.85M 0.01%
78,279
+856
+1% +$21.5K
42 43
44
45 46

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Select Equity Group
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
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MGP
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PCM
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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.