We are live on ! Find out more
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
NBHC icon
1501
National Bank Holdings
NBHC
$1.9B
$807K ﹤0.01%
20,615
-1,372
-6% -$55K
WD icon
1502
Walker & Dunlop
WD
$1.73B
$807K ﹤0.01%
18,183
-166
-0.9% -$9.36K
PACS icon
1503
PACS Group
PACS
$7.35B
$806K ﹤0.01%
25,108
+463
+2% +$17K
TILE icon
1504
Interface
TILE
$1.95B
$806K ﹤0.01%
32,328
-296
-0.9% -$8.86K
LKFN icon
1505
Lakeland Financial Corp
LKFN
$1.57B
$803K ﹤0.01%
13,999
+254
+2% +$14.9K
SUI icon
1506
Sun Communities
SUI
$15.8B
$800K ﹤0.01%
6,354
-14
-0.2% -$1.81K
YELP icon
1507
Yelp
YELP
$1.54B
$800K ﹤0.01%
32,350
-2,145
-6% -$54.3K
UNIT
1508
Uniti Group
UNIT
$2.52B
$797K ﹤0.01%
84,991
-7,584
-8% -$59.5K
ARDX icon
1509
Ardelyx
ARDX
$1.24B
$797K ﹤0.01%
133,005
+13,902
+12% +$92K
CTS icon
1510
CTS Corp
CTS
$1.76B
$794K ﹤0.01%
16,635
+438
+3% +$22K
PPC icon
1511
Pilgrim's Pride
PPC
$7.13B
$793K ﹤0.01%
21,011
+142
+0.7% +$5.73K
FLYW icon
1512
Flywire
FLYW
$2.04B
$791K ﹤0.01%
67,972
+1,968
+3% +$24.8K
EFC
1513
Ellington Financial
EFC
$1.69B
$789K ﹤0.01%
66,599
+12,817
+24% +$163K
VIK icon
1514
Viking Holdings
VIK
$45.8B
$788K ﹤0.01%
10,723
-534
-5% -$39K
RLAY icon
1515
Relay Therapeutics
RLAY
$4B
$786K ﹤0.01%
79,024
+1,488
+2% +$13.3K
ARLO icon
1516
Arlo Technologies
ARLO
$1.58B
$786K ﹤0.01%
55,244
-471
-0.8% -$6.3K
AVPT icon
1517
AvePoint
AVPT
$2.76B
$785K ﹤0.01%
82,569
+1,009
+1% +$11.4K
MXL icon
1518
MaxLinear
MXL
$5.19B
$784K ﹤0.01%
45,059
-382
-0.8% -$6.86K
BBAI icon
1519
BigBear.ai
BBAI
$1.24B
$783K ﹤0.01%
222,582
-17,824
-7% -$82.8K
QCRH icon
1520
QCR Holdings
QCRH
$1.68B
$783K ﹤0.01%
9,167
-83
-0.9% -$7.23K
MQ icon
1521
Marqeta
MQ
$1.93B
$782K ﹤0.01%
47,898
-1,482
-3% -$25K
SLVM icon
1522
Sylvamo
SLVM
$1.52B
$781K ﹤0.01%
18,500
-1,342
-7% -$62.8K
NESR
1523
National Energy Services Reunited Corp
NESR
$2.46B
$781K ﹤0.01%
36,375
+1,049
+3% +$21.9K
XPRO icon
1524
Expro Ltd
XPRO
$1.66B
$779K ﹤0.01%
44,767
-4,657
-9% -$76.5K
USLM icon
1525
United States Lime & Minerals
USLM
$3.24B
$779K ﹤0.01%
5,963
-55
-0.9% -$6.61K
59 60
61
62 63

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.