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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
LQDA icon
1251
Liquidia Corp
LQDA
$7.64B
$1.38M 0.01%
36,685
-214
-0.6% -$7.94K
VRNS icon
1252
Varonis Systems
VRNS
$4.77B
$1.38M 0.01%
64,430
+879
+1% +$23.8K
NG icon
1253
NovaGold Resources
NG
$2.52B
$1.38M 0.01%
153,563
-12,237
-7% -$126K
CON
1254
Concentra Group Holdings
CON
$4.09B
$1.38M 0.01%
64,227
-3,403
-5% -$75.7K
VEEV icon
1255
Veeva Systems
VEEV
$33.9B
$1.37M 0.01%
7,803
-280
-3% -$55K
BBT
1256
Beacon Financial Corp
BBT
$2.51B
$1.37M 0.01%
45,574
-2,274
-5% -$66.4K
TVTX icon
1257
Travere Therapeutics
TVTX
$5.13B
$1.37M 0.01%
45,979
+492
+1% +$14.7K
MRX
1258
Marex Group Limited Ordinary Shares
MRX
$4.5B
$1.36M 0.01%
30,513
+190
+0.6% +$7.5K
VERA icon
1259
Vera Therapeutics
VERA
$2.31B
$1.36M 0.01%
33,805
+3,342
+11% +$144K
PAG icon
1260
Penske Automotive Group
PAG
$14.6B
$1.36M 0.01%
9,069
+61
+0.7% +$9.66K
TXG icon
1261
10x Genomics
TXG
$5.84B
$1.35M 0.01%
63,790
+619
+1% +$12.4K
PRK icon
1262
Park National Corp
PRK
$3.81B
$1.34M 0.01%
8,209
+137
+2% +$22.4K
PRDO icon
1263
Perdoceo Education
PRDO
$2.14B
$1.34M 0.01%
36,026
+595
+2% +$19.7K
PPTA
1264
Perpetua Resources
PPTA
$2.14B
$1.34M 0.01%
47,624
+477
+1% +$14.4K
CVBF icon
1265
CVB Financial
CVBF
$4.03B
$1.34M 0.01%
69,017
-1,985
-3% -$39K
SMG icon
1266
ScottsMiracle-Gro
SMG
$4.05B
$1.34M 0.01%
21,967
+258
+1% +$16.7K
DHT icon
1267
DHT Holdings
DHT
$3B
$1.33M 0.01%
72,701
-182
-0.2% -$2.9K
SHOO icon
1268
Steven Madden
SHOO
$3.16B
$1.33M 0.01%
39,098
-823
-2% -$31.9K
HE icon
1269
Hawaiian Electric Industries
HE
$2.26B
$1.32M 0.01%
88,994
-6,167
-6% -$93.3K
DYN icon
1270
Dyne Therapeutics
DYN
$4.11B
$1.32M 0.01%
72,841
+3,242
+5% +$55.9K
MSGE icon
1271
Madison Square Garden
MSGE
$3.55B
$1.32M 0.01%
22,386
-109
-0.5% -$6.45K
JOE icon
1272
St. Joe Company
JOE
$3.55B
$1.31M 0.01%
20,892
-364
-2% -$24.4K
PRVA icon
1273
Privia Health
PRVA
$3.08B
$1.31M 0.01%
63,703
-2,816
-4% -$63.5K
ABM icon
1274
ABM Industries
ABM
$2.88B
$1.31M 0.01%
33,964
+370
+1% +$16K
RXO icon
1275
RXO
RXO
$3.63B
$1.31M 0.01%
89,435
-4,653
-5% -$68.3K
49 50
51
52 53

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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
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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.