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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
AORT icon
1476
Artivion
AORT
$1.34B
$861K ﹤0.01%
23,514
+458
+2% +$18.1K
HTH icon
1477
Hilltop Holdings
HTH
$2.26B
$856K ﹤0.01%
23,906
-1,627
-6% -$59.6K
VRE
1478
DELISTED
Veris Residential
VRE
$851K ﹤0.01%
45,097
+4,641
+11% +$78.7K
STOK icon
1479
Stoke Therapeutics
STOK
$1.84B
$850K ﹤0.01%
26,106
+786
+3% +$25.8K
FERG icon
1480
Ferguson
FERG
$43.9B
$849K ﹤0.01%
3,638
-31
-0.8% -$7.54K
GABC icon
1481
German American Bancorp
GABC
$1.93B
$849K ﹤0.01%
20,306
-183
-0.9% -$7.57K
FLO icon
1482
Flowers Foods
FLO
$1.58B
$843K ﹤0.01%
103,482
+695
+0.7% +$6.97K
ECPG icon
1483
Encore Capital Group
ECPG
$2.01B
$842K ﹤0.01%
12,003
-494
-4% -$30.4K
CCS icon
1484
Century Communities
CCS
$1.98B
$842K ﹤0.01%
14,666
-148
-1% -$9.52K
OI icon
1485
O-I Glass
OI
$1.18B
$838K ﹤0.01%
79,690
-714,904
-90% -$9.84M
OCUL icon
1486
Ocular Therapeutix
OCUL
$1.83B
$837K ﹤0.01%
98,763
-2,870
-3% -$27.4K
HLF icon
1487
Herbalife
HLF
$1.3B
$836K ﹤0.01%
56,797
+2,815
+5% +$46K
NVRI icon
1488
Enviri
NVRI
$624M
$833K ﹤0.01%
42,458
+1,549
+4% +$28.8K
AIN icon
1489
Albany International
AIN
$2.09B
$829K ﹤0.01%
15,875
-647
-4% -$36.3K
ALMS
1490
Alumis Inc
ALMS
$3.36B
$827K ﹤0.01%
37,558
+5,079
+16% +$127K
XHR
1491
Xenia Hotels & Resorts
XHR
$2.01B
$823K ﹤0.01%
55,523
+1,564
+3% +$23.6K
INTA icon
1492
Intapp
INTA
$2.44B
$823K ﹤0.01%
32,022
+19
+0.1% +$566
DHC
1493
Diversified Healthcare Trust
DHC
$2.15B
$822K ﹤0.01%
123,777
+4,071
+3% +$25.8K
AAMI
1494
Acadian Asset Management
AAMI
$2.88B
$820K ﹤0.01%
15,072
-110
-0.7% -$5.79K
IIPR icon
1495
Innovative Industrial Properties
IIPR
$1.77B
$819K ﹤0.01%
16,331
-90
-0.5% -$4.54K
NWS icon
1496
News Corp Class B
NWS
$17.7B
$815K ﹤0.01%
28,587
-1,044
-4% -$29.4K
UFPT icon
1497
UFP Technologies
UFPT
$1.97B
$814K ﹤0.01%
4,207
-30
-0.7% -$6.95K
EOSE icon
1498
Eos Energy Enterprises
EOSE
$1.14B
$809K ﹤0.01%
163,177
-7,485
-4% -$80.4K
ANIP icon
1499
ANI Pharmaceuticals
ANIP
$1.86B
$809K ﹤0.01%
10,521
+156
+2% +$12.2K
WTTR icon
1500
Select Water Solutions
WTTR
$2.22B
$809K ﹤0.01%
52,880
+2,279
+5% +$29.8K
58 59
60
61 62

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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
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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.