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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
DORM icon
1176
Dorman Products
DORM
$4.26B
$1.6M 0.01%
15,376
+137
+0.9% +$16.3K
ACLS icon
1177
Axcelis
ACLS
$3.56B
$1.6M 0.01%
17,235
+188
+1% +$16.6K
SBCF icon
1178
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.6M 0.01%
52,951
+4,244
+9% +$137K
KRC icon
1179
Kilroy Realty
KRC
$4.65B
$1.6M 0.01%
56,849
+502
+0.9% +$16.5K
FFBC icon
1180
First Financial Bancorp
FFBC
$3.56B
$1.59M 0.01%
57,116
+3,145
+6% +$87.6K
LEU icon
1181
Centrus Energy
LEU
$3.19B
$1.59M 0.01%
9,145
-150
-2% -$36.2K
FOUR icon
1182
Shift4
FOUR
$4.42B
$1.58M 0.01%
36,200
+17
+0% +$938
TOWN icon
1183
Towne Bank
TOWN
$3.55B
$1.58M 0.01%
46,862
+5,860
+14% +$204K
LXP icon
1184
LXP Industrial Trust
LXP
$3.53B
$1.58M 0.01%
34,096
-240,431
-88% -$11.8M
SDRL icon
1185
Seadrill
SDRL
$2.57B
$1.57M 0.01%
34,587
-1,026
-3% -$41.9K
PVH icon
1186
PVH
PVH
$3.95B
$1.57M 0.01%
22,524
-981
-4% -$64.4K
FIBK icon
1187
First Interstate BancSystem
FIBK
$3.68B
$1.57M 0.01%
46,996
-2,737
-6% -$97.9K
NMIH icon
1188
NMI Holdings
NMIH
$3.38B
$1.57M 0.01%
41,746
-1,712
-4% -$66.3K
TWST icon
1189
Twist Bioscience
TWST
$5.23B
$1.56M 0.01%
32,931
-305
-0.9% -$13.7K
MGEE icon
1190
MGE Energy Inc
MGEE
$3.08B
$1.56M 0.01%
20,208
-477
-2% -$37.6K
PI icon
1191
Impinj
PI
$4.03B
$1.56M 0.01%
15,171
+310
+2% +$41.2K
POWI icon
1192
Power Integrations
POWI
$3.16B
$1.55M 0.01%
30,279
-2,272
-7% -$104K
PBH icon
1193
Prestige Consumer Healthcare
PBH
$2.48B
$1.55M 0.01%
26,098
-1,103
-4% -$71.6K
IDYA icon
1194
IDEAYA Biosciences
IDYA
$3.43B
$1.55M 0.01%
46,404
+591
+1% +$19.8K
HRL icon
1195
Hormel Foods
HRL
$14.3B
$1.54M 0.01%
68,084
-1,754
-3% -$41.9K
FTAI icon
1196
FTAI Aviation
FTAI
$20.3B
$1.54M 0.01%
6,267
-311
-5% -$82.4K
CWK icon
1197
Cushman & Wakefield Ltd
CWK
$3.18B
$1.53M 0.01%
124,868
-2,776
-2% -$39.8K
TARS icon
1198
Tarsus Pharmaceuticals
TARS
$2.55B
$1.53M 0.01%
21,794
+120
+0.6% +$8.38K
ACAD icon
1199
Acadia Pharmaceuticals
ACAD
$4.45B
$1.53M 0.01%
68,672
-1,793
-3% -$42.8K
UNFI icon
1200
United Natural Foods
UNFI
$3.06B
$1.53M 0.01%
33,894
+241
+0.7% +$9.23K
46 47
48
49 50

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Select Equity Group
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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.