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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
ATKR icon
1351
Atkore
ATKR
$2.41B
$1.1M 0.01%
18,626
-164
-0.9% -$10.7K
ACMR icon
1352
ACM Research
ACMR
$4.51B
$1.1M 0.01%
27,854
-786
-3% -$41.7K
SNDX icon
1353
Syndax Pharmaceuticals
SNDX
$1.7B
$1.09M 0.01%
46,838
-2,894
-6% -$62.9K
PK icon
1354
Park Hotels & Resorts
PK
$3.09B
$1.09M 0.01%
103,748
+570
+0.6% +$6.29K
NVMI
1355
Nova
NVMI
$11.7B
$1.09M 0.01%
2,541
-218
-8% -$96K
BHE icon
1356
Benchmark Electronics
BHE
$2.66B
$1.09M 0.01%
19,407
-1,037
-5% -$55.8K
HTO
1357
H2O America
HTO
$2.67B
$1.09M 0.01%
18,515
+184
+1% +$10K
KALU icon
1358
Kaiser Aluminum
KALU
$2.48B
$1.08M 0.01%
8,995
-88
-1% -$11.1K
TALO icon
1359
Talos Energy
TALO
$2.38B
$1.08M 0.01%
68,479
-3,564
-5% -$45.7K
STRA icon
1360
Strategic Education
STRA
$1.99B
$1.08M 0.01%
12,961
+149
+1% +$12.1K
PLUS icon
1361
ePlus
PLUS
$2.43B
$1.07M 0.01%
14,264
-398
-3% -$32.6K
VNQ icon
1362
Vanguard Real Estate ETF
VNQ
$39.9B
$1.07M 0.01%
12,100
-8,882
-42% -$814K
RDDT icon
1363
Reddit
RDDT
$34.3B
$1.07M 0.01%
7,968
-54
-0.7% -$9.19K
AU icon
1364
AngloGold Ashanti
AU
$39.4B
$1.07M 0.01%
11,013
-177
-2% -$18.2K
EFSC icon
1365
Enterprise Financial Services Corp
EFSC
$2.4B
$1.07M 0.01%
19,800
-1,072
-5% -$60.4K
BATRK icon
1366
Atlanta Braves Holdings Series B
BATRK
$3.29B
$1.07M 0.01%
25,032
-1,295
-5% -$53.8K
CASH icon
1367
Pathward Financial
CASH
$1.87B
$1.06M 0.01%
11,913
-992
-8% -$86.4K
CXW icon
1368
CoreCivic
CXW
$2.95B
$1.06M 0.01%
56,139
-1,876
-3% -$35.4K
EPAC icon
1369
Enerpac Tool Group
EPAC
$1.86B
$1.06M 0.01%
29,098
-114,954
-80% -$4.56M
AMPX icon
1370
Amprius Technologies
AMPX
$1.2B
$1.06M 0.01%
62,845
+2,332
+4% +$30.4K
EXTR icon
1371
Extreme Networks
EXTR
$3.8B
$1.06M 0.01%
70,253
-1,922
-3% -$28.7K
ROG icon
1372
Rogers Corp
ROG
$2.09B
$1.05M 0.01%
9,791
-519
-5% -$53.4K
ORKA
1373
Oruka Therapeutics
ORKA
$5.3B
$1.05M 0.01%
21,363
+1
+0% +$35
BF.B icon
1374
Brown-Forman Class B
BF.B
$13.5B
$1.04M 0.01%
39,469
-2,277
-5% -$61.1K
MD icon
1375
Pediatrix Medical
MD
$2.2B
$1.04M 0.01%
48,624
-502
-1% -$10.4K
53 54
55
56 57

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.