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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
WINA icon
1601
Winmark
WINA
$1.2B
$686K ﹤0.01%
1,605
-129
-7% -$56.9K
CNOB icon
1602
Center Bancorp
CNOB
$1.65B
$684K ﹤0.01%
25,549
-2,012
-7% -$54.1K
JBLU icon
1603
JetBlue
JBLU
$2.13B
$684K ﹤0.01%
154,735
+6,952
+5% +$35.3K
COLM icon
1604
Columbia Sportswear
COLM
$3.25B
$683K ﹤0.01%
12,459
+73
+0.6% +$4.2K
TNC icon
1605
Tennant Co
TNC
$1.44B
$682K ﹤0.01%
10,277
-38
-0.4% -$2.76K
ASTE icon
1606
Astec Industries
ASTE
$1.17B
$681K ﹤0.01%
12,643
-1,074
-8% -$57.6K
JJSF icon
1607
J&J Snack Foods
JJSF
$1.49B
$680K ﹤0.01%
8,580
-75
-0.9% -$6.49K
OBK icon
1608
Origin Bancorp
OBK
$1.7B
$678K ﹤0.01%
16,364
-152
-0.9% -$6.33K
SFL icon
1609
SFL Corp
SFL
$1.61B
$678K ﹤0.01%
62,861
+315
+0.5% +$3.05K
LINC icon
1610
Lincoln Educational Services
LINC
$1.38B
$677K ﹤0.01%
16,653
-172
-1% -$5.41K
ROCK icon
1611
Gibraltar Industries
ROCK
$1.28B
$674K ﹤0.01%
16,906
-165
-1% -$7.97K
LILAK icon
1612
Liberty Latin America Class C
LILAK
$1.69B
$673K ﹤0.01%
83,995
+11,991
+17% +$85.6K
SMPL icon
1613
Simply Good Foods
SMPL
$907M
$671K ﹤0.01%
46,771
-7,248
-13% -$125K
PRG icon
1614
PROG Holdings
PRG
$1.71B
$670K ﹤0.01%
23,347
+833
+4% +$26.9K
INOD icon
1615
Innodata
INOD
$1.81B
$670K ﹤0.01%
17,337
-136
-0.8% -$6.78K
ICFI icon
1616
ICF International
ICFI
$1.5B
$669K ﹤0.01%
10,243
-128
-1% -$10.4K
NBR icon
1617
Nabors Industries
NBR
$1.17B
$669K ﹤0.01%
7,769
-720
-8% -$52.2K
WABC icon
1618
Westamerica Bancorp
WABC
$1.39B
$664K ﹤0.01%
12,735
-215,923
-94% -$11M
PWP icon
1619
Perella Weinberg Partners
PWP
$1.08B
$663K ﹤0.01%
36,504
-310
-0.8% -$6.09K
KOS icon
1620
Kosmos Energy
KOS
$1.47B
$662K ﹤0.01%
238,147
+11,114
+5% +$20.9K
ALGT icon
1621
Allegiant Air
ALGT
$2.57B
$661K ﹤0.01%
8,162
+115
+1% +$10.6K
TRS icon
1622
TriMas Corp
TRS
$1.41B
$655K ﹤0.01%
18,224
-216
-1% -$7.75K
DFIN icon
1623
Donnelley Financial Solutions
DFIN
$1.28B
$653K ﹤0.01%
13,843
-762
-5% -$37.4K
CNMD icon
1624
CONMED
CNMD
$1.3B
$652K ﹤0.01%
18,439
-136
-0.7% -$5.53K
FIVN icon
1625
FIVE9
FIVN
$2.08B
$652K ﹤0.01%
42,974
-343
-0.8% -$5.96K
63 64
65
66 67

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.