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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
FUN icon
1426
Cedar Fair
FUN
$1.88B
$938K ﹤0.01%
52,857
-4,612
-8% -$77.8K
STEL
1427
DELISTED
Stellar Bancorp
STEL
$938K ﹤0.01%
25,614
-958
-4% -$34.4K
SKWD icon
1428
Skyward Specialty Insurance
SKWD
$2.53B
$938K ﹤0.01%
21,464
+1,505
+8% +$68.4K
THR
1429
DELISTED
Thermon Group Holdings
THR
$931K ﹤0.01%
18,481
-156
-0.8% -$7.27K
INVA icon
1430
Innoviva
INVA
$1.6B
$930K ﹤0.01%
39,907
+2,683
+7% +$57.8K
WOR icon
1431
Worthington Enterprises
WOR
$2.74B
$930K ﹤0.01%
17,833
+162
+0.9% +$8.67K
HCI icon
1432
HCI Group
HCI
$2.34B
$929K ﹤0.01%
6,010
+79
+1% +$12.9K
BRBR icon
1433
BellRing Brands
BRBR
$1.55B
$928K ﹤0.01%
57,685
-3,865
-6% -$78.2K
WERN icon
1434
Werner Enterprises
WERN
$2.2B
$927K ﹤0.01%
31,525
-1,332
-4% -$43.2K
IPAR icon
1435
Interparfums
IPAR
$4.07B
$927K ﹤0.01%
10,206
-87
-0.8% -$8.25K
RAMP icon
1436
LiveRamp
RAMP
$2.29B
$926K ﹤0.01%
34,926
-1,988
-5% -$52.1K
DCO icon
1437
Ducommun
DCO
$2.56B
$926K ﹤0.01%
7,591
+63
+0.8% +$7.54K
UTI icon
1438
Universal Technical Institute
UTI
$2.26B
$926K ﹤0.01%
25,648
-1,586
-6% -$50.1K
SONO icon
1439
Sonos
SONO
$2.09B
$924K ﹤0.01%
68,949
+789
+1% +$11.9K
HLMN icon
1440
Hillman Solutions
HLMN
$1.57B
$923K ﹤0.01%
110,906
-1,040
-0.9% -$9.39K
ADNT icon
1441
Adient
ADNT
$1.69B
$923K ﹤0.01%
45,654
-433
-0.9% -$9.63K
MGNI icon
1442
Magnite
MGNI
$2.83B
$923K ﹤0.01%
77,665
-360
-0.5% -$4.83K
SLNO
1443
DELISTED
Soleno Therapeutics
SLNO
$921K ﹤0.01%
27,501
+1,740
+7% +$68.2K
CHCO icon
1444
City Holding Co
CHCO
$2.05B
$920K ﹤0.01%
7,699
-48
-0.6% -$5.85K
ADUS icon
1445
Addus HomeCare
ADUS
$2.22B
$918K ﹤0.01%
9,806
-512
-5% -$54.3K
ZD icon
1446
Ziff Davis
ZD
$2B
$913K ﹤0.01%
21,751
-2,075
-9% -$76.3K
FRSH icon
1447
Freshworks
FRSH
$3.21B
$912K ﹤0.01%
113,579
+1,473
+1% +$13.6K
VCEL icon
1448
Vericel Corp
VCEL
$2.38B
$909K ﹤0.01%
28,241
-201
-0.7% -$7.14K
NNI icon
1449
Nelnet
NNI
$4.96B
$908K ﹤0.01%
7,044
+859
+14% +$113K
CRVL icon
1450
CorVel
CRVL
$3.18B
$907K ﹤0.01%
16,601
-146
-0.9% -$8.41K
56 57
58
59 60

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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.