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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
DOCS icon
1151
Doximity
DOCS
$3.86B
$1.67M 0.01%
71,846
-1,652
-2% -$51.5K
SLGN icon
1152
Silgan Holdings
SLGN
$4.44B
$1.67M 0.01%
43,135
+270
+0.6% +$11.8K
SXI icon
1153
Standex International
SXI
$3.48B
$1.67M 0.01%
6,557
-186
-3% -$46.7K
WK icon
1154
Workiva
WK
$3.44B
$1.67M 0.01%
28,003
+198
+0.7% +$13.8K
CNK icon
1155
Cinemark Holdings
CNK
$4.12B
$1.67M 0.01%
58,496
+785
+1% +$20.1K
MGM icon
1156
MGM Resorts International
MGM
$11.7B
$1.67M 0.01%
45,043
-4,125
-8% -$147K
HWKN icon
1157
Hawkins
HWKN
$2.91B
$1.67M 0.01%
10,853
+40
+0.4% +$5.86K
GEF icon
1158
Greif
GEF
$4.85B
$1.67M 0.01%
24,852
-1,673
-6% -$118K
SHC icon
1159
Sotera Health
SHC
$5.03B
$1.66M 0.01%
115,885
+13,645
+13% +$227K
GPGI
1160
GPGI Inc
GPGI
$4.03B
$1.66M 0.01%
97,137
+65,039
+203% +$1.41M
BILL icon
1161
BILL Holdings
BILL
$4.71B
$1.65M 0.01%
43,201
-213
-0.5% -$9.53K
MTRN icon
1162
Materion
MTRN
$4.19B
$1.65M 0.01%
11,436
+109
+1% +$15.9K
QTWO icon
1163
Q2 Holdings
QTWO
$3.78B
$1.64M 0.01%
34,665
+256
+0.7% +$14.4K
DNTH icon
1164
Dianthus Therapeutics
DNTH
$5.6B
$1.64M 0.01%
19,529
+5,974
+44% +$346K
MRVL icon
1165
Marvell Technology
MRVL
$150B
$1.64M 0.01%
16,543
-516
-3% -$43.3K
CPRX
1166
DELISTED
Catalyst Pharmaceutical
CPRX
$1.63M 0.01%
65,910
-528,163
-89% -$12.6M
PLUG icon
1167
Plug Power
PLUG
$2.75B
$1.63M 0.01%
721,176
+103,071
+17% +$224K
AWR icon
1168
American States Water
AWR
$3.48B
$1.63M 0.01%
21,532
+288
+1% +$21.2K
CPK icon
1169
Chesapeake Utilities
CPK
$3.32B
$1.63M 0.01%
12,883
+53
+0.4% +$6.83K
VCTR icon
1170
Victory Capital Holdings
VCTR
$6.15B
$1.63M 0.01%
24,847
+343
+1% +$23.9K
NTRA icon
1171
Natera
NTRA
$36B
$1.63M 0.01%
8,128
-258
-3% -$55.5K
LCII icon
1172
LCI Industries
LCII
$2.6B
$1.62M 0.01%
13,177
+94
+0.7% +$12.9K
BOH icon
1173
Bank of Hawaii
BOH
$3.15B
$1.62M 0.01%
21,751
+250
+1% +$18.6K
INSW icon
1174
International Seaways
INSW
$4.61B
$1.61M 0.01%
22,103
-898
-4% -$57.5K
POOL icon
1175
Pool Corp
POOL
$7.06B
$1.61M 0.01%
7,937
-220
-3% -$51.9K
45 46
47
48 49

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NIM
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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.