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MIM

MetLife Investment Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+26.68%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
+$2.46B
Cap. Flow
-$563M
Cap. Flow %
-2.55%
Top 10 Hldgs %
27.44%
Holding
2,958
New
193
Increased
1,476
Reduced
1,023
Closed
75

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$43.7M
2
MU icon
Micron Technology
MU
+$29.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M
5
CSW
CSW Industrials
CSW
+$20.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81M
3
MSFT icon
Microsoft
MSFT
+$70.6M
4
AMZN icon
Amazon
AMZN
+$69.6M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Financials 12.34%
3 Industrials 10.7%
4 Healthcare 9.79%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$29.2M 0.13%
285,382
+12,416
+5% +$1.25M
TT icon
102
Trane Technologies
TT
$98.5B
$29.1M 0.13%
59,250
-2,556
-4% -$1.2M
COP icon
103
ConocoPhillips
COP
$161B
$29M 0.13%
278,737
-7,735
-3% -$917K
PWR icon
104
Quanta Services
PWR
$93.9B
$28.9M 0.13%
40,183
+219
+0.5% +$150K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$138B
$28.8M 0.13%
58,072
-12,732
-18% -$5.64M
HWM icon
106
Howmet Aerospace
HWM
$103B
$28.8M 0.13%
107,139
-4,644
-4% -$1.19M
COF icon
107
Capital One
COF
$135B
$28.6M 0.13%
142,385
-3,500
-2% -$670K
HWC icon
108
Hancock Whitney
HWC
$6.08B
$28.4M 0.13%
380,062
+7,441
+2% +$509K
LOW icon
109
Lowe's Companies
LOW
$115B
$28.3M 0.13%
128,139
-2,925
-2% -$664K
PH icon
110
Parker-Hannifin
PH
$121B
$28.2M 0.13%
28,850
-650
-2% -$595K
SPGI icon
111
S&P Global
SPGI
$131B
$28.2M 0.13%
69,244
-2,211
-3% -$934K
CB icon
112
Chubb
CB
$132B
$28.1M 0.13%
82,380
-2,639
-3% -$861K
AZN icon
113
AstraZeneca
AZN
$252B
$28M 0.13%
149,538
+2,152
+1% +$405K
CDNS icon
114
Cadence Design Systems
CDNS
$80.6B
$27.7M 0.13%
73,932
-1,998
-3% -$700K
LMT icon
115
Lockheed Martin
LMT
$121B
$27.7M 0.13%
54,402
+4,436
+9% +$2.4M
SSB icon
116
SouthState Bank Corp
SSB
$10.5B
$27.6M 0.13%
276,674
+621
+0.2% +$59.8K
MO icon
117
Altria Group
MO
$115B
$27.5M 0.12%
382,058
-10,314
-3% -$720K
DHR icon
118
Danaher
DHR
$146B
$27.5M 0.12%
144,142
-2,871
-2% -$521K
NOW icon
119
ServiceNow
NOW
$146B
$27.4M 0.12%
276,166
-15,354
-5% -$1.52M
AEIS icon
120
Advanced Energy
AEIS
$11.3B
$27.4M 0.12%
73,471
-26,392
-26% -$9.23M
JBTM
121
JBT Marel
JBTM
$6.11B
$27.4M 0.12%
188,693
+4,158
+2% +$538K
BMY icon
122
Bristol-Myers Squibb
BMY
$136B
$26.9M 0.12%
467,183
-26,382
-5% -$1.51M
ALKS icon
123
Alkermes
ALKS
$7.73B
$26.9M 0.12%
512,924
+424,072
+477% +$16.6M
ACIW icon
124
ACI Worldwide
ACIW
$5.35B
$26.7M 0.12%
531,242
+7,447
+1% +$324K
EQIX icon
125
Equinix
EQIX
$102B
$26.4M 0.12%
25,343
-389
-2% -$416K
3 4
5
6 7

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Flossbach Von Storch
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
DCP
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PAG
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CHP
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CI
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MetLife Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, MetLife Investment Management held 2,958 positions worth $22.1B, up 13% from $19.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MetLife Investment Management's Q2 2026 filing shows 193 new, 1,476 increased, 1,023 reduced and 75 closed positions. Its largest new stake was Honeywell Aerospace: 72,489 shares worth $16M. The largest sale was Apple, an estimated $88M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • MetLife Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 72,489 shares worth $16M.
  • MetLife Investment Management added most to Marvell Technology in Q2 2026, an estimated $43.7M increase.
  • MetLife Investment Management's biggest Q2 2026 reduction was Apple, cutting an estimated $88M.
  • MetLife Investment Management fully exited Coterra Energy in Q2 2026, selling an estimated $6.23M.
  • MetLife Investment Management's ten largest holdings make up 27% of its $22.1B portfolio in Q2 2026.
  • MetLife Investment Management opened 193 new positions and closed 75 in Q2 2026.
  • MetLife Investment Management's portfolio value rose 13% quarter-over-quarter to $22.1B.

Based on MetLife Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.