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
SBH icon
1551
Sally Beauty Holdings
SBH
$1.47B
$752K ﹤0.01%
54,288
-3,393
-6% -$51.7K
RCAT icon
1552
Red Cat Holdings
RCAT
$1.03B
$750K ﹤0.01%
57,263
-483
-0.8% -$6.6K
PRCT icon
1553
Procept Biorobotics
PRCT
$1.02B
$747K ﹤0.01%
29,876
-224
-0.7% -$6.31K
HLX icon
1554
Helix Energy Solutions
HLX
$1.34B
$745K ﹤0.01%
75,343
+5,611
+8% +$47.8K
TNDM icon
1555
Tandem Diabetes Care
TNDM
$1.27B
$744K ﹤0.01%
38,808
-283
-0.7% -$6.15K
BFC icon
1556
Bank First Corp
BFC
$1.68B
$744K ﹤0.01%
5,506
+332
+6% +$45.3K
ZYME icon
1557
Zymeworks
ZYME
$1.62B
$743K ﹤0.01%
29,653
+1,023
+4% +$24.2K
CBZ icon
1558
CBIZ
CBZ
$2.95B
$741K ﹤0.01%
27,594
-194
-0.7% -$6.84K
MSTR icon
1559
Strategy Inc
MSTR
$34.1B
$735K ﹤0.01%
5,893
+794
+16% +$114K
NEXT icon
1560
NextDecade
NEXT
$1.68B
$734K ﹤0.01%
95,815
+32,880
+52% +$187K
REX icon
1561
REX American Resources
REX
$1.39B
$733K ﹤0.01%
16,091
-183
-1% -$6.63K
TFIN icon
1562
Triumph Financial Inc
TFIN
$1.81B
$733K ﹤0.01%
12,290
-96
-0.8% -$6K
TIC
1563
TIC Solutions Inc
TIC
$1.59B
$733K ﹤0.01%
111,351
+552
+0.5% +$5.19K
VTOL icon
1564
Bristow Group
VTOL
$1.33B
$732K ﹤0.01%
15,612
-1,386
-8% -$60.9K
DCH
1565
Dauch Corp
DCH
$1.31B
$728K ﹤0.01%
122,849
+64,634
+111% +$449K
IMKTA icon
1566
Ingles Markets
IMKTA
$1.72B
$727K ﹤0.01%
8,090
-645
-7% -$52.3K
MLYS icon
1567
Mineralys Therapeutics
MLYS
$2.32B
$727K ﹤0.01%
26,826
+821
+3% +$24.1K
DCOM icon
1568
Dime Commercial Bancshares
DCOM
$1.79B
$726K ﹤0.01%
21,454
-1,596
-7% -$52.4K
ENOV icon
1569
Enovis
ENOV
$1.74B
$725K ﹤0.01%
31,858
-284
-0.9% -$6.71K
WWW icon
1570
Wolverine World Wide
WWW
$1.68B
$724K ﹤0.01%
44,356
+1,265
+3% +$22.3K
UPWK icon
1571
Upwork
UPWK
$1.18B
$723K ﹤0.01%
65,949
-4,191
-6% -$66K
LNN icon
1572
Lindsay Corp
LNN
$1.14B
$720K ﹤0.01%
6,046
-58
-1% -$7.36K
AMLX icon
1573
Amylyx Pharmaceuticals
AMLX
$2.19B
$717K ﹤0.01%
51,587
+1,933
+4% +$27.2K
HEI icon
1574
HEICO Corp
HEI
$49.6B
$716K ﹤0.01%
2,611
-130
-5% -$41.9K
ORC
1575
Orchid Island Capital
ORC
$1.31B
$712K ﹤0.01%
101,302
+16,372
+19% +$124K
61 62
63
64 65

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.