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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
DVA icon
1226
DaVita
DVA
$15.5B
$1.45M 0.01%
9,415
-735
-7% -$99.7K
GPK icon
1227
Graphic Packaging
GPK
$3.32B
$1.44M 0.01%
145,136
+976
+0.7% +$12.3K
ARQT icon
1228
Arcutis Biotherapeutics
ARQT
$3.5B
$1.44M 0.01%
60,975
+677
+1% +$17.3K
PHIN icon
1229
Phinia Inc
PHIN
$2.98B
$1.44M 0.01%
20,971
-628
-3% -$43.9K
GOLF icon
1230
Acushnet Holdings
GOLF
$6.03B
$1.43M 0.01%
15,345
+193
+1% +$18.4K
AEO icon
1231
American Eagle Outfitters
AEO
$2.93B
$1.43M 0.01%
85,793
-2,024
-2% -$45.4K
TRN icon
1232
Trinity Industries
TRN
$2.99B
$1.43M 0.01%
44,385
+699
+2% +$21.4K
SEI
1233
Solaris Energy Infrastructure
SEI
$2.71B
$1.42M 0.01%
25,210
+1,818
+8% +$98.4K
IPGP icon
1234
IPG Photonics
IPGP
$3.41B
$1.42M 0.01%
12,424
+85
+0.7% +$9.23K
VCYT icon
1235
Veracyte
VCYT
$4.44B
$1.42M 0.01%
44,119
+466
+1% +$17.3K
AKR icon
1236
Acadia Realty Trust
AKR
$3.05B
$1.42M 0.01%
74,239
-3,167
-4% -$64.6K
RRR icon
1237
Red Rock Resorts
RRR
$3.85B
$1.42M 0.01%
26,580
-666
-2% -$40.6K
SOUN icon
1238
SoundHound AI
SOUN
$2.56B
$1.41M 0.01%
205,618
-3,285
-2% -$28.3K
NGVT icon
1239
Ingevity
NGVT
$2.49B
$1.41M 0.01%
19,830
-543
-3% -$37.1K
PSN icon
1240
Parsons
PSN
$4.09B
$1.41M 0.01%
26,027
+19
+0.1% +$1.21K
IVT icon
1241
InvenTrust Properties
IVT
$2.81B
$1.41M 0.01%
46,224
-306
-0.7% -$9.22K
LOGI icon
1242
Logitech
LOGI
$15.3B
$1.41M 0.01%
15,624
+1,163
+8% +$107K
CTRI icon
1243
Centuri Holdings
CTRI
$2.46B
$1.41M 0.01%
48,149
+4,661
+11% +$136K
BRZE icon
1244
Braze
BRZE
$2.97B
$1.4M 0.01%
59,382
+12,151
+26% +$263K
CLMT icon
1245
Calumet Specialty Products
CLMT
$3.67B
$1.39M 0.01%
38,848
-358
-0.9% -$9.27K
PFSI icon
1246
PennyMac Financial
PFSI
$4.43B
$1.39M 0.01%
15,948
-391
-2% -$42K
CAKE icon
1247
Cheesecake Factory
CAKE
$4.95B
$1.39M 0.01%
25,432
-812
-3% -$48.4K
NSA
1248
DELISTED
National Storage Affiliates Trust
NSA
$1.39M 0.01%
36,814
+267
+0.7% +$9.02K
DX
1249
Dynex Capital
DX
$3.19B
$1.39M 0.01%
108,876
-1,086,533
-91% -$14.9M
ERIE icon
1250
Erie Indemnity
ERIE
$12.9B
$1.39M 0.01%
5,518
-157
-3% -$42.1K
48 49
50
51 52

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.