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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
TSEM icon
1101
Tower Semiconductor
TSEM
$22.9B
$1.85M 0.01%
+10,837
New +$1.46M
STNG icon
1102
Scorpio Tankers
STNG
$3.94B
$1.85M 0.01%
24,753
-616
-2% -$41.3K
SIG icon
1103
Signet Jewelers
SIG
$3.81B
$1.84M 0.01%
21,796
-717
-3% -$65.3K
GT icon
1104
Goodyear
GT
$2.12B
$1.84M 0.01%
278,086
-9,689
-3% -$81.7K
BKU icon
1105
Bankunited
BKU
$3.39B
$1.84M 0.01%
40,726
-852
-2% -$39.8K
ZETA icon
1106
Zeta Global
ZETA
$5.46B
$1.83M 0.01%
114,765
+10,050
+10% +$186K
TMDX icon
1107
Transmedics
TMDX
$2.64B
$1.82M 0.01%
18,327
-193
-1% -$25.2K
GSAT icon
1108
Globalstar
GSAT
$10.2B
$1.82M 0.01%
27,421
-594
-2% -$36.2K
CENX icon
1109
Century Aluminum
CENX
$4.35B
$1.82M 0.01%
31,026
+1,511
+5% +$75.8K
WSBC icon
1110
WesBanco
WSBC
$4.03B
$1.82M 0.01%
52,770
+557
+1% +$19.4K
KLIC icon
1111
Kulicke & Soffa
KLIC
$4.76B
$1.82M 0.01%
27,628
-578
-2% -$36.7K
CC icon
1112
Chemours
CC
$2.57B
$1.81M 0.01%
82,272
+1,973
+2% +$34.3K
FBP icon
1113
First Bancorp
FBP
$4.47B
$1.81M 0.01%
84,713
-1,597
-2% -$34.4K
HRI icon
1114
Herc Holdings
HRI
$4.95B
$1.81M 0.01%
18,143
+44
+0.2% +$6.28K
DLB icon
1115
Dolby
DLB
$4.97B
$1.8M 0.01%
29,943
+60
+0.2% +$3.79K
AVA icon
1116
Avista
AVA
$3.46B
$1.79M 0.01%
44,536
-1,069
-2% -$43.2K
WMG icon
1117
Warner Music
WMG
$15B
$1.78M 0.01%
69,887
+990
+1% +$28.1K
NTST
1118
NETSTREIT Corp
NTST
$2.13B
$1.77M 0.01%
93,774
+341
+0.4% +$6.57K
BKD icon
1119
Brookdale Senior Living
BKD
$3.67B
$1.76M 0.01%
128,911
-534
-0.4% -$7.48K
FOX icon
1120
Fox Class B
FOX
$21.7B
$1.76M 0.01%
33,200
-2,387
-7% -$138K
GTX icon
1121
Garrett Motion
GTX
$5.6B
$1.76M 0.01%
96,979
+9,141
+10% +$171K
VSXY
1122
Victoria's Secret
VSXY
$7.1B
$1.76M 0.01%
37,958
-779
-2% -$43.5K
CAG icon
1123
Conagra Brands
CAG
$7.38B
$1.76M 0.01%
111,732
-2,898
-3% -$51.2K
NATL icon
1124
NCR Atleos
NATL
$3.47B
$1.75M 0.01%
40,158
-1,472
-4% -$60.8K
CATY icon
1125
Cathay General Bancorp
CATY
$4.25B
$1.75M 0.01%
35,098
-1,316
-4% -$66.5K
43 44
45
46 47

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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.