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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
UVV icon
1576
Universal Corp
UVV
$1.37B
$712K ﹤0.01%
13,504
-126
-0.9% -$6.78K
IE icon
1577
Ivanhoe Electric
IE
$1.38B
$708K ﹤0.01%
59,934
+609
+1% +$9.54K
SRCE icon
1578
1st Source
SRCE
$2.17B
$708K ﹤0.01%
10,223
-93
-0.9% -$6.27K
LEG icon
1579
Leggett & Platt
LEG
$1.4B
$707K ﹤0.01%
71,553
+1,029
+1% +$11.8K
BRSL
1580
Brightstar Lottery PLC
BRSL
$1.9B
$706K ﹤0.01%
55,448
-4,089
-7% -$56.3K
KW
1581
DELISTED
Kennedy-Wilson Holdings
KW
$706K ﹤0.01%
65,284
+2,344
+4% +$24.3K
CAPR icon
1582
Capricor Therapeutics
CAPR
$380M
$705K ﹤0.01%
23,195
+1,219
+6% +$32.5K
PAYO icon
1583
Payoneer
PAYO
$2.41B
$705K ﹤0.01%
145,922
-5,809
-4% -$30.6K
PGNY icon
1584
Progyny
PGNY
$2.46B
$704K ﹤0.01%
41,455
-299
-0.7% -$6.41K
CRI icon
1585
Carter's
CRI
$1.43B
$702K ﹤0.01%
19,628
-1,675
-8% -$60.9K
GRC icon
1586
Gorman-Rupp
GRC
$2.07B
$701K ﹤0.01%
11,282
-850
-7% -$50.3K
SLDE
1587
Slide Insurance Holdings
SLDE
$2.54B
$700K ﹤0.01%
38,875
+22,502
+137% +$394K
LPG icon
1588
Dorian LPG
LPG
$1.96B
$698K ﹤0.01%
20,412
-1,399
-6% -$44.3K
TGLS icon
1589
Tecnoglass
TGLS
$1.99B
$697K ﹤0.01%
15,642
+527
+3% +$25.4K
TEAM icon
1590
Atlassian
TEAM
$26.5B
$696K ﹤0.01%
10,204
-507
-5% -$50K
CMPR icon
1591
Cimpress
CMPR
$2.37B
$696K ﹤0.01%
9,540
-75
-0.8% -$5.54K
MICC
1592
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$696K ﹤0.01%
47,534
+3,009
+7% +$48.7K
HRMY icon
1593
Harmony Biosciences
HRMY
$2.08B
$696K ﹤0.01%
24,844
-224
-0.9% -$7.34K
WGS icon
1594
GeneDx Holdings
WGS
$1.89B
$695K ﹤0.01%
10,820
-88
-0.8% -$8.02K
IONS icon
1595
Ionis Pharmaceuticals
IONS
$8.93B
$693K ﹤0.01%
9,224
-450
-5% -$35.5K
WKC icon
1596
World Kinect Corp
WKC
$2.07B
$691K ﹤0.01%
29,969
-2,240
-7% -$56.9K
DLX icon
1597
Deluxe
DLX
$1.25B
$691K ﹤0.01%
25,078
-211
-0.8% -$5.52K
PRA
1598
DELISTED
ProAssurance
PRA
$690K ﹤0.01%
27,921
-272
-1% -$6.64K
MCRI icon
1599
Monarch Casino & Resort
MCRI
$2.2B
$689K ﹤0.01%
7,210
-72
-1% -$6.85K
BULL
1600
Webull Corp
BULL
$3.73B
$689K ﹤0.01%
143,500
-7,926
-5% -$51.3K
62 63
64
65 66

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NIM
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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.