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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
AZN icon
101
AstraZeneca
AZN
$256B
$28.6M 0.15%
+147,386
New +$28.4M
ACN icon
102
Accenture
ACN
$88.5B
$28.5M 0.15%
143,772
-4,987
-3% -$1.16M
DHR icon
103
Danaher
DHR
$143B
$27.9M 0.14%
147,013
-3,707
-2% -$789K
ADBE icon
104
Adobe
ADBE
$93.4B
$27.8M 0.14%
114,410
-6,086
-5% -$1.69M
SYK icon
105
Stryker
SYK
$123B
$27.8M 0.14%
84,470
-2,309
-3% -$829K
CB icon
106
Chubb
CB
$137B
$27.7M 0.14%
85,019
-2,713
-3% -$870K
NEM icon
107
Newmont
NEM
$95.7B
$27.6M 0.14%
255,105
-6,616
-3% -$763K
ITT icon
108
ITT
ITT
$17.1B
$27.5M 0.14%
144,275
+700
+0.5% +$133K
PGR icon
109
Progressive
PGR
$122B
$27.4M 0.14%
138,272
-3,713
-3% -$766K
CRWD icon
110
CrowdStrike
CRWD
$206B
$27.3M 0.14%
279,956
-8,140
-3% -$863K
CDE icon
111
Coeur Mining
CDE
$14.5B
$26.9M 0.14%
1,432,503
+299,606
+26% +$6.52M
VRT icon
112
Vertiv
VRT
$113B
$26.7M 0.14%
106,524
+81,952
+334% +$18.2M
COF icon
113
Capital One
COF
$128B
$26.6M 0.14%
145,885
-6,399
-4% -$1.34M
PH icon
114
Parker-Hannifin
PH
$119B
$26.4M 0.13%
29,500
-758
-3% -$717K
PRAX icon
115
Praxis Precision Medicines
PRAX
$8.73B
$26.1M 0.13%
80,930
+68,506
+551% +$21.2M
MDT icon
116
Medtronic
MDT
$107B
$26M 0.13%
299,560
-7,910
-3% -$758K
MO icon
117
Altria Group
MO
$124B
$25.9M 0.13%
392,372
-10,180
-3% -$655K
AXSM icon
118
Axsome Therapeutics
AXSM
$11.7B
$25.8M 0.13%
152,645
-12,226
-7% -$2.11M
HWM icon
119
Howmet Aerospace
HWM
$108B
$25.8M 0.13%
111,783
-3,917
-3% -$913K
TT icon
120
Trane Technologies
TT
$103B
$25.8M 0.13%
61,806
-2,121
-3% -$900K
SSB icon
121
SouthState Bank Corp
SSB
$9.95B
$25.5M 0.13%
+276,053
New +$27.1M
ZION icon
122
Zions Bancorporation
ZION
$10.5B
$25.2M 0.13%
438,057
+293
+0.1% +$17.3K
EQIX icon
123
Equinix
EQIX
$101B
$25.2M 0.13%
25,732
-532
-2% -$473K
KTB icon
124
Kontoor Brands
KTB
$4.62B
$24.9M 0.13%
354,655
+77,004
+28% +$5.04M
CME icon
125
CME Group
CME
$88.8B
$24.9M 0.13%
84,243
-2,184
-3% -$649K
3 4
5
6 7

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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.