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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
EVTC icon
1401
Evertec
EVTC
$1.97B
$990K 0.01%
35,080
-1,924
-5% -$54.6K
HMN icon
1402
Horace Mann Educators
HMN
$2.11B
$989K 0.01%
23,170
+198
+0.9% +$8.56K
SYBT icon
1403
Stock Yards Bancorp
SYBT
$2.6B
$988K 0.01%
14,900
-132
-0.9% -$8.79K
CXT icon
1404
Crane NXT
CXT
$2.99B
$986K 0.01%
24,285
+163
+0.7% +$7.91K
OFG icon
1405
OFG Bancorp
OFG
$2.21B
$984K 0.01%
24,322
+295
+1% +$11.9K
SEM
1406
DELISTED
Select Medical
SEM
$983K 0.01%
60,340
-656
-1% -$10.3K
NVTS icon
1407
Navitas Semiconductor
NVTS
$2.54B
$977K 0.01%
111,375
+22,005
+25% +$203K
NWBI icon
1408
Northwest Bancshares
NWBI
$2.33B
$977K 0.01%
76,968
-1,506
-2% -$18.9K
SGHC icon
1409
SGHC Ltd
SGHC
$7.57B
$976K 0.01%
90,413
-804
-0.9% -$8.21K
HEI.A icon
1410
HEICO Corp Class A
HEI.A
$36B
$974K 0.01%
4,614
-229
-5% -$56.4K
PBI icon
1411
Pitney Bowes
PBI
$2.39B
$973K 0.01%
88,039
+5,163
+6% +$54.2K
SMA
1412
SmartStop Self Storage REIT
SMA
$1.93B
$971K 0.01%
32,062
+12,118
+61% +$389K
RCUS icon
1413
Arcus Biosciences
RCUS
$3.33B
$968K ﹤0.01%
44,809
+1,375
+3% +$29.7K
BLBD icon
1414
Blue Bird Corp
BLBD
$2.29B
$965K ﹤0.01%
16,988
-985
-5% -$53.1K
IRON icon
1415
Disc Medicine
IRON
$2.81B
$963K ﹤0.01%
15,065
+1,233
+9% +$85.6K
TNK icon
1416
Teekay Tankers
TNK
$2.71B
$960K ﹤0.01%
13,098
-145
-1% -$9.71K
CECO icon
1417
Ceco Environmental
CECO
$3.49B
$959K ﹤0.01%
16,097
-913
-5% -$58.7K
FCF icon
1418
First Commonwealth Financial
FCF
$2.22B
$954K ﹤0.01%
54,274
-3,415
-6% -$60.2K
WT icon
1419
WisdomTree
WT
$2.79B
$953K ﹤0.01%
65,459
-1,923
-3% -$29.7K
ALG icon
1420
Alamo Group
ALG
$1.91B
$953K ﹤0.01%
5,776
-43
-0.7% -$8.11K
DAWN
1421
DELISTED
Day One Biopharmaceuticals
DAWN
$946K ﹤0.01%
44,101
+437
+1% +$6.16K
SMR icon
1422
NuScale Power
SMR
$2.63B
$945K ﹤0.01%
87,164
+14,977
+21% +$228K
SHO icon
1423
Sunstone Hotel Investors
SHO
$2.19B
$945K ﹤0.01%
104,842
+8,915
+9% +$81.9K
IMAX icon
1424
IMAX
IMAX
$2.67B
$943K ﹤0.01%
24,809
+485
+2% +$18K
SPB icon
1425
Spectrum Brands
SPB
$2.03B
$942K ﹤0.01%
12,782
-255
-2% -$18.2K
55 56
57
58 59

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.