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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
ASTS icon
1376
AST SpaceMobile
ASTS
$15.8B
$1.04M 0.01%
12,547
-860
-6% -$81.2K
GNL icon
1377
Global Net Lease
GNL
$1.87B
$1.04M 0.01%
110,911
-4,136
-4% -$38.9K
AGYS icon
1378
Agilysys
AGYS
$3.21B
$1.03M 0.01%
14,515
+170
+1% +$14.8K
IOSP icon
1379
Innospec
IOSP
$2.09B
$1.03M 0.01%
14,131
-125
-0.9% -$9.73K
DRH icon
1380
Diamondrock Hospitality Co
DRH
$2.68B
$1.03M 0.01%
110,090
-5,845
-5% -$55.7K
DFTX
1381
Definium Therapeutics
DFTX
$5.6B
$1.03M 0.01%
54,261
+1,681
+3% +$28.5K
ARR
1382
Armour Residential REIT
ARR
$2.32B
$1.02M 0.01%
61,431
-3,426
-5% -$60.5K
CPB icon
1383
Campbell Soup
CPB
$6.85B
$1.02M 0.01%
45,926
-1,130
-2% -$29K
GRAL
1384
GRAIL Inc
GRAL
$2.72B
$1.02M 0.01%
19,696
+245
+1% +$19K
DBD icon
1385
Diebold Nixdorf
DBD
$2.6B
$1.02M 0.01%
13,482
-608
-4% -$44.7K
DAVE icon
1386
Dave Inc
DAVE
$4.82B
$1.01M 0.01%
5,817
+65
+1% +$12.6K
STC icon
1387
Stewart Information Services
STC
$2.14B
$1.01M 0.01%
16,410
+1,192
+8% +$79.4K
AUPH icon
1388
Aurinia Pharmaceuticals
AUPH
$1.95B
$1.01M 0.01%
68,122
+1,494
+2% +$21.8K
AMRX icon
1389
Amneal Pharmaceuticals
AMRX
$6.1B
$1.01M 0.01%
81,051
+803
+1% +$10.8K
XMTR icon
1390
Xometry
XMTR
$4.47B
$1.01M 0.01%
24,639
+219
+0.9% +$11.6K
CALY
1391
Callaway Golf Company
CALY
$3.28B
$1M 0.01%
72,368
+2,920
+4% +$41K
SRLN icon
1392
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1M 0.01%
25,000
– –
BL icon
1393
BlackLine
BL
$1.9B
$1M 0.01%
27,116
-2,020
-7% -$87K
QGEN icon
1394
Qiagen
QGEN
$8.62B
$999K 0.01%
24,949
+348
+1% +$16.5K
DXPE icon
1395
DXP Enterprises
DXPE
$2.3B
$997K 0.01%
7,134
-451
-6% -$60.5K
VAC icon
1396
Marriott Vacations Worldwide
VAC
$3.53B
$995K 0.01%
15,277
-987
-6% -$61.2K
PAGS icon
1397
PagSeguro Digital
PAGS
$2.67B
$992K 0.01%
99,037
-6,722
-6% -$70.1K
VVX icon
1398
V2X
VVX
$2.7B
$990K 0.01%
14,459
+1,678
+13% +$113K
DGII icon
1399
Digi International
DGII
$2.47B
$990K 0.01%
20,548
+414
+2% +$19.4K
GTY
1400
Getty Realty Corp
GTY
$2.16B
$990K 0.01%
31,132
+563
+2% +$17.6K
54 55
56
57 58

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Select Equity Group
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
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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
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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.