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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
NMRK icon
1301
Newmark Group
NMRK
$2.65B
$1.24M 0.01%
82,574
+891
+1% +$14.1K
MTX icon
1302
Minerals Technologies
MTX
$2.29B
$1.23M 0.01%
17,393
-607
-3% -$41.7K
NBTB icon
1303
NBT Bancorp
NBTB
$2.82B
$1.23M 0.01%
28,891
+433
+2% +$18.8K
VRRM icon
1304
Verra Mobility
VRRM
$779M
$1.23M 0.01%
86,082
-4,156
-5% -$76.2K
CSGS
1305
DELISTED
CSG Systems International
CSGS
$1.22M 0.01%
15,321
-356
-2% -$28.4K
IBRX icon
1306
ImmunityBio
IBRX
$7.15B
$1.22M 0.01%
159,657
-4,608
-3% -$31.5K
KNTK icon
1307
Kinetik
KNTK
$3.73B
$1.22M 0.01%
25,282
+150
+0.6% +$6.38K
IMNM icon
1308
Immunome
IMNM
$2.62B
$1.22M 0.01%
55,857
+3,823
+7% +$85.1K
UPST icon
1309
Upstart Holdings
UPST
$2.55B
$1.22M 0.01%
47,530
+639
+1% +$22.5K
TBBK icon
1310
The Bancorp
TBBK
$2.81B
$1.22M 0.01%
22,625
-727
-3% -$43.5K
CHKP icon
1311
Check Point Software Technologies
CHKP
$14.3B
$1.21M 0.01%
8,500
+700
+9% +$117K
BANR icon
1312
Banner Corp
BANR
$2.38B
$1.21M 0.01%
19,931
-193,014
-91% -$12M
ARCB icon
1313
ArcBest
ARCB
$3.15B
$1.2M 0.01%
12,228
-763
-6% -$72.3K
GEO icon
1314
The GEO Group
GEO
$4B
$1.2M 0.01%
71,468
-1,942
-3% -$30.8K
NTB icon
1315
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.2M 0.01%
22,874
-167
-0.7% -$8.57K
EWTX icon
1316
Edgewise Therapeutics
EWTX
$4.28B
$1.2M 0.01%
38,084
-207
-0.5% -$5.97K
KN icon
1317
Knowles
KN
$2.96B
$1.2M 0.01%
46,697
-2,254
-5% -$57K
BUSE icon
1318
First Busey Corp
BUSE
$2.6B
$1.19M 0.01%
47,163
+457
+1% +$11.5K
CHEF icon
1319
Chefs' Warehouse
CHEF
$4.31B
$1.19M 0.01%
20,039
-484
-2% -$31K
VSH icon
1320
Vishay Intertechnology
VSH
$4.6B
$1.19M 0.01%
65,968
+1,243
+2% +$22.6K
DNOW icon
1321
DNOW Inc
DNOW
$2.44B
$1.19M 0.01%
99,662
-3,588
-3% -$48.6K
AMBA icon
1322
Ambarella
AMBA
$3.04B
$1.18M 0.01%
22,912
+231
+1% +$14.4K
SPSC icon
1323
SPS Commerce
SPSC
$2.54B
$1.18M 0.01%
21,179
+224
+1% +$16.1K
HURN icon
1324
Huron Consulting
HURN
$2.76B
$1.18M 0.01%
9,237
-306
-3% -$46K
HUBG icon
1325
HUB Group
HUBG
$2.92B
$1.18M 0.01%
32,647
-827
-2% -$34.9K
51 52
53
54 55

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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.