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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
BORR
1451
Borr Drilling
BORR
$1.19B
$904K ﹤0.01%
156,740
+15,322
+11% +$78.5K
GRAB icon
1452
Grab
GRAB
$13.7B
$900K ﹤0.01%
245,900
+18,100
+8% +$76.8K
ATEN icon
1453
A10 Networks
ATEN
$2.07B
$898K ﹤0.01%
38,856
-346
-0.9% -$6.77K
HAPN
1454
Happen Inc
HAPN
$2.14B
$898K ﹤0.01%
62,722
-804
-1% -$13.5K
GBX icon
1455
The Greenbrier Companies
GBX
$1.57B
$893K ﹤0.01%
16,968
-189
-1% -$9.98K
BKE icon
1456
Buckle
BKE
$2.32B
$887K ﹤0.01%
17,623
-144
-0.8% -$7.46K
STBA icon
1457
S&T Bancorp
STBA
$1.9B
$887K ﹤0.01%
21,207
-201
-0.9% -$8.39K
CENTA icon
1458
Central Garden & Pet Co Class A
CENTA
$2.43B
$887K ﹤0.01%
27,356
-1,762
-6% -$56.2K
AXGN icon
1459
Axogen
AXGN
$2.2B
$881K ﹤0.01%
26,581
+924
+4% +$30K
EFOR
1460
Everforth Inc
EFOR
$960M
$881K ﹤0.01%
22,748
-21,192
-48% -$944K
CRK icon
1461
Comstock Resources
CRK
$3.7B
$879K ﹤0.01%
41,703
-364
-0.9% -$7.75K
TPB icon
1462
Turning Point Brands
TPB
$1.48B
$874K ﹤0.01%
10,074
+564
+6% +$62.9K
SAM icon
1463
Boston Beer
SAM
$1.95B
$872K ﹤0.01%
3,786
+27
+0.7% +$6.07K
ALAB icon
1464
Astera Labs
ALAB
$42.8B
$870K ﹤0.01%
7,938
-198
-2% -$28.2K
AMSC icon
1465
American Superconductor
AMSC
$1.29B
$870K ﹤0.01%
25,691
+286
+1% +$9.03K
WLY icon
1466
John Wiley & Sons Class A
WLY
$2.83B
$869K ﹤0.01%
22,811
-214
-0.9% -$6.94K
NN icon
1467
NextNav
NN
$1.79B
$868K ﹤0.01%
54,187
+1,094
+2% +$17.7K
PTON icon
1468
Peloton Interactive
PTON
$2.85B
$867K ﹤0.01%
202,203
-16,887
-8% -$82.3K
NRIX icon
1469
Nurix Therapeutics
NRIX
$2.45B
$867K ﹤0.01%
55,948
+603
+1% +$10K
OMCL icon
1470
Omnicell
OMCL
$1.88B
$867K ﹤0.01%
25,970
+378
+1% +$15.8K
ELVN icon
1471
Enliven Therapeutics
ELVN
$3.78B
$866K ﹤0.01%
22,094
-2,462
-10% -$68.2K
FLUT icon
1472
Flutter Entertainment
FLUT
$18.7B
$865K ﹤0.01%
8,484
-399
-4% -$57.5K
DEI icon
1473
Douglas Emmett
DEI
$2.05B
$863K ﹤0.01%
91,663
+1,941
+2% +$20K
ZS icon
1474
Zscaler
ZS
$24.9B
$862K ﹤0.01%
6,146
-306
-5% -$54.3K
ICHR icon
1475
Ichor Holdings
ICHR
$2.17B
$862K ﹤0.01%
18,485
-1,232
-6% -$47.9K
57 58
59
60 61

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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.