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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
GFF icon
1201
Griffon
GFF
$4.1B
$1.53M 0.01%
21,010
-548
-3% -$44.4K
BCC icon
1202
Boise Cascade
BCC
$2.71B
$1.52M 0.01%
20,097
-1,045
-5% -$83.7K
USAR
1203
USA Rare Earth Inc
USAR
$3.28B
$1.52M 0.01%
100,568
+51,386
+104% +$997K
DBRG icon
1204
DigitalBridge
DBRG
$2.93B
$1.52M 0.01%
98,603
+2,865
+3% +$44.1K
CPNG icon
1205
Coupang
CPNG
$27.1B
$1.52M 0.01%
80,498
-4,002
-5% -$78.4K
KMT icon
1206
Kennametal
KMT
$2.61B
$1.52M 0.01%
42,035
+971
+2% +$35.4K
PFS icon
1207
Provident Financial Services
PFS
$3.15B
$1.51M 0.01%
71,178
+498
+0.7% +$10.6K
WDFC icon
1208
WD-40
WDFC
$3.02B
$1.5M 0.01%
7,367
-125
-2% -$27.9K
CWT icon
1209
California Water Service
CWT
$3.12B
$1.5M 0.01%
33,075
-262
-0.8% -$11.8K
NIC icon
1210
Nicolet Bankshares
NIC
$3.65B
$1.5M 0.01%
10,089
+2,715
+37% +$394K
MGRC icon
1211
McGrath RentCorp
MGRC
$2.88B
$1.5M 0.01%
13,580
+159
+1% +$17.7K
CURB
1212
Curbline Properties
CURB
$3.53B
$1.49M 0.01%
57,775
-446
-0.8% -$11.4K
DNLI icon
1213
Denali Therapeutics
DNLI
$3.8B
$1.49M 0.01%
77,558
+2,394
+3% +$47.6K
BLKB icon
1214
Blackbaud
BLKB
$2B
$1.49M 0.01%
38,512
-479
-1% -$23.9K
WAY
1215
Waystar Holding Corp
WAY
$4.58B
$1.49M 0.01%
61,610
-379
-0.6% -$10.1K
RELY icon
1216
Remitly
RELY
$4.91B
$1.48M 0.01%
94,699
-2,908
-3% -$43K
KD icon
1217
Kyndryl
KD
$3.04B
$1.48M 0.01%
113,078
-532,972
-82% -$9.38M
DK icon
1218
Delek US
DK
$3.97B
$1.48M 0.01%
32,829
-320
-1% -$11.4K
LPLA icon
1219
LPL Financial
LPLA
$27.3B
$1.47M 0.01%
4,903
-244
-5% -$81.9K
LASR icon
1220
nLIGHT
LASR
$3.35B
$1.47M 0.01%
25,808
-757
-3% -$41K
CARG icon
1221
CarGurus
CARG
$3.35B
$1.47M 0.01%
43,041
-2,759
-6% -$90.3K
UE icon
1222
Urban Edge Properties
UE
$2.93B
$1.46M 0.01%
73,280
-3,566
-5% -$71.7K
ADEA icon
1223
Adeia
ADEA
$2.6B
$1.46M 0.01%
60,727
+1,633
+3% +$33.1K
APLE icon
1224
Apple Hospitality REIT
APLE
$3.98B
$1.46M 0.01%
126,757
-2,228
-2% -$26.9K
FCPT icon
1225
Four Corners Property Trust
FCPT
$2.9B
$1.46M 0.01%
61,623
+1,144
+2% +$28.3K
47 48
49
50 51

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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.