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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
ENVA icon
1126
Enova International
ENVA
$6.17B
$1.75M 0.01%
12,861
-519
-4% -$77.3K
EPAM icon
1127
EPAM Systems
EPAM
$5.58B
$1.74M 0.01%
12,881
-338
-3% -$57.8K
PJT icon
1128
PJT Partners
PJT
$4.29B
$1.74M 0.01%
12,464
-320
-3% -$50.4K
CCEP icon
1129
Coca-Cola Europacific Partners
CCEP
$48.9B
$1.74M 0.01%
19,200
+1,600
+9% +$154K
ICUI icon
1130
ICU Medical
ICUI
$4.14B
$1.74M 0.01%
13,468
+142
+1% +$20.4K
AOS icon
1131
A.O. Smith
AOS
$8.52B
$1.73M 0.01%
26,286
-892
-3% -$64.3K
GNW icon
1132
Genworth Financial
GNW
$3.86B
$1.73M 0.01%
213,405
-5,921
-3% -$50.2K
MHO icon
1133
M/I Homes
MHO
$3.93B
$1.73M 0.01%
14,148
-384
-3% -$51.7K
SPHR icon
1134
Sphere Entertainment
SPHR
$4.84B
$1.73M 0.01%
14,745
-590
-4% -$61.7K
AAP icon
1135
Advance Auto Parts
AAP
$3.49B
$1.73M 0.01%
32,766
-1,129
-3% -$56.5K
HSIC icon
1136
Henry Schein
HSIC
$9.72B
$1.72M 0.01%
23,404
-656
-3% -$50.7K
ACHR icon
1137
Archer Aviation
ACHR
$3.52B
$1.72M 0.01%
332,011
-18,715
-5% -$134K
PLMR icon
1138
Palomar
PLMR
$3.83B
$1.71M 0.01%
14,346
-283
-2% -$35.3K
DIOD icon
1139
Diodes
DIOD
$3.44B
$1.71M 0.01%
25,081
-694
-3% -$43.8K
TAP icon
1140
Molson Coors Class B
TAP
$8.12B
$1.7M 0.01%
39,461
-1,025
-3% -$48.7K
PARR icon
1141
Par Pacific Holdings
PARR
$4.15B
$1.7M 0.01%
27,086
-1,744
-6% -$78.1K
CBU icon
1142
Community Bank
CBU
$3.41B
$1.7M 0.01%
28,912
-509
-2% -$31.2K
ITGR icon
1143
Integer Holdings
ITGR
$3.41B
$1.69M 0.01%
19,217
+281
+1% +$23.9K
RUN icon
1144
Sunrun
RUN
$2.25B
$1.69M 0.01%
124,639
+1,314
+1% +$21.9K
BHF icon
1145
Brighthouse Financial
BHF
$3.66B
$1.68M 0.01%
28,128
+194
+0.7% +$12.1K
BEN icon
1146
Franklin Resources
BEN
$16.9B
$1.68M 0.01%
71,151
-2,469
-3% -$63.5K
WHR icon
1147
Whirlpool
WHR
$2.45B
$1.68M 0.01%
31,138
+3,743
+14% +$275K
MARA icon
1148
Marathon Digital Holdings
MARA
$4B
$1.68M 0.01%
205,622
+5,003
+2% +$45.3K
ERAS icon
1149
Erasca
ERAS
$5.99B
$1.68M 0.01%
103,644
+23,276
+29% +$275K
OPLN
1150
Openlane
OPLN
$4.31B
$1.67M 0.01%
57,434
-2,047
-3% -$59.1K
44 45
46
47 48

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SPIA
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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
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.