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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
SO icon
126
Southern Company
SO
$110B
$24.8M 0.13%
257,296
-6,677
-3% -$618K
GLW icon
127
Corning
GLW
$126B
$24.8M 0.13%
182,425
-4,613
-2% -$556K
SBUX icon
128
Starbucks
SBUX
$118B
$24.5M 0.12%
272,966
-6,837
-2% -$647K
HALO icon
129
Halozyme
HALO
$9.72B
$24.2M 0.12%
374,931
-26,800
-7% -$1.89M
CMCSA icon
130
Comcast
CMCSA
$79.1B
$24.1M 0.12%
838,897
-32,042
-4% -$959K
BX icon
131
Blackstone
BX
$104B
$24M 0.12%
208,301
-4,541
-2% -$591K
DUK icon
132
Duke Energy
DUK
$102B
$23.8M 0.12%
181,710
-4,717
-3% -$590K
WM icon
133
Waste Management
WM
$95.9B
$23.8M 0.12%
103,384
-3,293
-3% -$757K
HWC icon
134
Hancock Whitney
HWC
$6.13B
$23.7M 0.12%
372,621
-2,953
-0.8% -$198K
JBTM
135
JBT Marel
JBTM
$7.14B
$23.6M 0.12%
184,535
+20,027
+12% +$3.03M
TMUS icon
136
T-Mobile US
TMUS
$193B
$23.3M 0.12%
110,839
-4,472
-4% -$919K
VOYA icon
137
Voya Financial
VOYA
$8.94B
$23.1M 0.12%
337,948
+291,434
+627% +$21.1M
LFUS icon
138
Littelfuse
LFUS
$10.2B
$22.8M 0.12%
67,235
-6,051
-8% -$1.96M
ADP icon
139
Automatic Data Processing
ADP
$100B
$22.5M 0.12%
110,966
-4,257
-4% -$976K
AMT icon
140
American Tower
AMT
$77.7B
$22.5M 0.11%
130,493
-4,280
-3% -$770K
BSX icon
141
Boston Scientific
BSX
$65.8B
$22.5M 0.11%
357,894
-9,647
-3% -$772K
ATR icon
142
AptarGroup
ATR
$8.45B
$22.3M 0.11%
177,129
+28,158
+19% +$3.67M
PNFP icon
143
Pinnacle Financial Partners Inc
PNFP
$15.5B
$22.2M 0.11%
257,751
+219,922
+581% +$20.5M
POR icon
144
Portland General Electric
POR
$6.02B
$22M 0.11%
416,820
-285
-0.1% -$14.6K
PWR icon
145
Quanta Services
PWR
$93.9B
$21.9M 0.11%
39,964
-1,255
-3% -$646K
SNDK
146
Sandisk
SNDK
$213B
$21.9M 0.11%
34,417
+1,113
+3% +$629K
MRCY icon
147
Mercury Systems
MRCY
$6.2B
$21.6M 0.11%
295,739
+27,377
+10% +$2.38M
ACIW icon
148
ACI Worldwide
ACIW
$5.72B
$21.5M 0.11%
523,795
+15,724
+3% +$660K
WDC icon
149
Western Digital
WDC
$179B
$21.4M 0.11%
79,241
-2,691
-3% -$702K
ORLY icon
150
O'Reilly Automotive
ORLY
$72.4B
$21.4M 0.11%
231,672
-7,985
-3% -$749K
4 5
6
7 8

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
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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.