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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
CLSK icon
1326
CleanSpark
CLSK
$3.08B
$1.18M 0.01%
138,175
-20,088
-13% -$215K
LGN
1327
Legence Corp
LGN
$4.08B
$1.17M 0.01%
20,810
+192
+0.9% +$9.68K
HOG icon
1328
Harley-Davidson
HOG
$2.61B
$1.17M 0.01%
58,006
+420
+0.7% +$8.23K
ADPT icon
1329
Adaptive Biotechnologies
ADPT
$3.61B
$1.17M 0.01%
84,082
-764
-0.9% -$12.2K
CLDX icon
1330
Celldex Therapeutics
CLDX
$2.95B
$1.16M 0.01%
36,663
-349
-0.9% -$9.51K
BELFB
1331
Bel Fuse Inc Class B
BELFB
$3.45B
$1.16M 0.01%
5,846
-35
-0.6% -$7.31K
WRBY icon
1332
Warby Parker
WRBY
$3.19B
$1.15M 0.01%
54,578
-504
-0.9% -$12.5K
VECO icon
1333
Veeco
VECO
$2.62B
$1.14M 0.01%
33,749
+333
+1% +$10.6K
LUNR icon
1334
Intuitive Machines
LUNR
$1.83B
$1.14M 0.01%
61,449
-589
-0.9% -$10.9K
XRAY icon
1335
Dentsply Sirona
XRAY
$2.85B
$1.14M 0.01%
98,158
+658
+0.7% +$8.21K
QSR icon
1336
Restaurant Brands International
QSR
$26.2B
$1.14M 0.01%
15,406
+166
+1% +$11.7K
ALRM icon
1337
Alarm.com
ALRM
$2.75B
$1.14M 0.01%
26,284
-201
-0.8% -$9.6K
RSI icon
1338
Rush Street Interactive
RSI
$3.17B
$1.13M 0.01%
52,029
+1,137
+2% +$21.8K
NHC icon
1339
National Healthcare
NHC
$3.58B
$1.13M 0.01%
7,075
-67
-0.9% -$10.3K
ATRO icon
1340
Astronics
ATRO
$3.21B
$1.13M 0.01%
20,275
-683
-3% -$41.2K
SOC icon
1341
Sable Offshore Corp
SOC
$838M
$1.13M 0.01%
68,128
+24,814
+57% +$290K
EYE icon
1342
National Vision
EYE
$1.76B
$1.12M 0.01%
43,243
-224
-0.5% -$6.09K
NSIT icon
1343
Insight Enterprises
NSIT
$3.85B
$1.12M 0.01%
16,655
+269
+2% +$22K
LION icon
1344
Lionsgate Studios
LION
$3.8B
$1.11M 0.01%
116,144
-834
-0.7% -$7.7K
NEOG icon
1345
Neogen
NEOG
$2.05B
$1.11M 0.01%
119,780
+5,922
+5% +$58.3K
AGIO icon
1346
Agios Pharmaceuticals
AGIO
$2.08B
$1.11M 0.01%
32,858
+641
+2% +$18.2K
IMVT icon
1347
Immunovant
IMVT
$7.93B
$1.1M 0.01%
44,461
+5,425
+14% +$140K
CHH icon
1348
Choice Hotels
CHH
$5.26B
$1.1M 0.01%
10,643
+43
+0.4% +$4.47K
GRBK icon
1349
Green Brick Partners
GRBK
$3.08B
$1.1M 0.01%
17,067
-434
-2% -$30.5K
TENB icon
1350
Tenable Holdings
TENB
$3.47B
$1.1M 0.01%
64,977
-4,309
-6% -$90.4K
52 53
54
55 56

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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.