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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
AMR icon
1276
Alpha Metallurgical Resources
AMR
$1.79B
$1.31M 0.01%
6,369
-172
-3% -$34.9K
MCY icon
1277
Mercury Insurance
MCY
$6.08B
$1.3M 0.01%
14,766
-338
-2% -$30.2K
TRMK icon
1278
Trustmark
TRMK
$2.75B
$1.3M 0.01%
30,838
-388
-1% -$16.4K
STLA icon
1279
Stellantis
STLA
$17.7B
$1.28M 0.01%
183,919
-4,855
-3% -$40.7K
OSW icon
1280
OneSpaWorld
OSW
$2.63B
$1.28M 0.01%
55,909
+852
+2% +$18.1K
HNI icon
1281
HNI Corp
HNI
$3.11B
$1.28M 0.01%
38,378
+1,901
+5% +$84.2K
BANC icon
1282
Banc of California
BANC
$2.94B
$1.28M 0.01%
72,826
+2,205
+3% +$42.1K
COCO icon
1283
Vita Coco
COCO
$3.92B
$1.28M 0.01%
26,696
+284
+1% +$15.5K
EEFT icon
1284
Euronet Worldwide
EEFT
$3.16B
$1.28M 0.01%
19,233
+130
+0.7% +$9.3K
FBNC icon
1285
First Bancorp
FBNC
$2.64B
$1.28M 0.01%
22,649
-208
-0.9% -$11.9K
ANDE icon
1286
Andersons Inc
ANDE
$2.43B
$1.27M 0.01%
17,717
-401
-2% -$25.8K
PLAB icon
1287
Photronics
PLAB
$1.72B
$1.27M 0.01%
31,453
-263
-0.8% -$9.51K
TNGX icon
1288
Tango Therapeutics
TNGX
$4.33B
$1.27M 0.01%
60,694
+1,002
+2% +$13.9K
OSCR icon
1289
Oscar Health
OSCR
$9.43B
$1.27M 0.01%
110,668
+613
+0.6% +$8.64K
LMAT icon
1290
LeMaitre Vascular
LMAT
$2.39B
$1.26M 0.01%
11,583
-96
-0.8% -$9.15K
BEAM icon
1291
Beam Therapeutics
BEAM
$2.77B
$1.26M 0.01%
52,994
-1,529
-3% -$42.4K
BANF icon
1292
BancFirst
BANF
$3.85B
$1.26M 0.01%
11,580
+204
+2% +$22.7K
FBK icon
1293
FB Financial Corp
FBK
$3B
$1.25M 0.01%
24,159
+700
+3% +$39.3K
ASH icon
1294
Ashland
ASH
$3.4B
$1.25M 0.01%
22,503
+178
+0.8% +$10.5K
APAM icon
1295
Artisan Partners
APAM
$2.88B
$1.25M 0.01%
34,377
-219
-0.6% -$8.96K
CAR icon
1296
Avis
CAR
$5.29B
$1.25M 0.01%
8,570
+37
+0.4% +$4.22K
NTCT icon
1297
NETSCOUT
NTCT
$2.87B
$1.25M 0.01%
39,201
-353
-0.9% -$10.2K
SPNT icon
1298
SiriusPoint
SPNT
$3.05B
$1.24M 0.01%
57,757
-517
-0.9% -$10.7K
BCRX icon
1299
BioCryst Pharmaceuticals
BCRX
$2.47B
$1.24M 0.01%
130,171
+12,318
+10% +$95.7K
CUBI icon
1300
Customers Bancorp
CUBI
$2.69B
$1.24M 0.01%
17,843
+218
+1% +$15.8K
50 51
52
53 54

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NIM
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BG
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MGP
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PCM
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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.