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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
COHU icon
1526
Cohu
COHU
$1.86B
$777K ﹤0.01%
25,381
+756
+3% +$22.2K
SILA
1527
DELISTED
Sila Realty Trust
SILA
$777K ﹤0.01%
32,815
-253
-0.8% -$6.2K
KOD icon
1528
Kodiak Sciences
KOD
$2.5B
$776K ﹤0.01%
20,363
+936
+5% +$24.2K
QUBT icon
1529
Quantum Computing Inc
QUBT
$1.65B
$776K ﹤0.01%
113,223
+1,337
+1% +$12.2K
ABR icon
1530
Arbor Realty Trust
ABR
$977M
$775K ﹤0.01%
100,528
-6,603
-6% -$51.5K
TCBK icon
1531
TriCo Bancshares
TCBK
$1.85B
$775K ﹤0.01%
16,299
-1,120
-6% -$54.7K
ARI
1532
Apollo Commercial Real Estate
ARI
$864M
$772K ﹤0.01%
73,135
-2,177
-3% -$22.7K
RXRX icon
1533
Recursion Pharmaceuticals
RXRX
$1.58B
$772K ﹤0.01%
251,512
+41,711
+20% +$161K
LZB icon
1534
La-Z-Boy
LZB
$1.64B
$772K ﹤0.01%
24,023
+626
+3% +$22.6K
PUMP icon
1535
ProPetro Holding
PUMP
$1.25B
$772K ﹤0.01%
53,558
+15,560
+41% +$186K
NSSC icon
1536
Napco Security Technologies
NSSC
$1.3B
$771K ﹤0.01%
19,569
+208
+1% +$8.73K
ECVT icon
1537
Ecovyst
ECVT
$1.32B
$770K ﹤0.01%
59,907
-1,311
-2% -$14.8K
AGM icon
1538
Federal Agricultural Mortgage
AGM
$2.32B
$769K ﹤0.01%
5,187
+114
+2% +$18.6K
KSS icon
1539
Kohl's
KSS
$2.16B
$768K ﹤0.01%
59,573
+311
+0.5% +$5.24K
FIGS icon
1540
FIGS
FIGS
$1.76B
$768K ﹤0.01%
52,008
-514
-1% -$6.59K
PRLB icon
1541
Protolabs
PRLB
$1.7B
$765K ﹤0.01%
13,411
-126
-0.9% -$7.31K
HUBS icon
1542
HubSpot
HUBS
$12.9B
$764K ﹤0.01%
3,129
-155
-5% -$43.5K
ATRC icon
1543
AtriCure
ATRC
$2.08B
$762K ﹤0.01%
26,717
-237
-0.9% -$8.09K
HCSG icon
1544
Healthcare Services Group
HCSG
$1.61B
$761K ﹤0.01%
41,018
-396
-1% -$7.82K
NTLA icon
1545
Intellia Therapeutics
NTLA
$1.51B
$757K ﹤0.01%
59,080
+2,474
+4% +$31.5K
TOST icon
1546
Toast
TOST
$18.9B
$755K ﹤0.01%
28,498
-1,417
-5% -$42.3K
HG icon
1547
Hamilton Insurance Group
HG
$3.63B
$755K ﹤0.01%
25,310
-222
-0.9% -$6.39K
DMC
1548
Del Monte Corp
DMC
$1.42B
$754K ﹤0.01%
18,735
-168
-0.9% -$6.7K
HOPE icon
1549
Hope Bancorp
HOPE
$1.8B
$754K ﹤0.01%
67,478
+3,097
+5% +$35.8K
FUTU icon
1550
Futu Holdings
FUTU
$14.3B
$752K ﹤0.01%
5,500
+600
+12% +$93.3K
60 61
62
63 64

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NIM
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BG
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MGP
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PCM
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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.