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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
ACT icon
1626
Enact Holdings
ACT
$6.75B
$650K ﹤0.01%
15,917
+218
+1% +$8.91K
HROW icon
1627
Harrow
HROW
$1.44B
$648K ﹤0.01%
18,378
-164
-0.9% -$7.21K
IOVA icon
1628
Iovance Biotherapeutics
IOVA
$2.04B
$647K ﹤0.01%
184,399
+13,617
+8% +$43.6K
NVAX icon
1629
Novavax
NVAX
$1.21B
$645K ﹤0.01%
79,221
-1,319
-2% -$12K
TRIP icon
1630
TripAdvisor
TRIP
$1.7B
$641K ﹤0.01%
60,132
-3,734
-6% -$43.5K
PAHC icon
1631
Phibro Animal Health
PAHC
$1.5B
$640K ﹤0.01%
11,577
– –
DKNG icon
1632
DraftKings
DKNG
$12.2B
$639K ﹤0.01%
29,570
-1,470
-5% -$39.8K
LOB icon
1633
Live Oak Bancshares
LOB
$1.98B
$636K ﹤0.01%
19,232
-1,622
-8% -$59.8K
GCT icon
1634
GigaCloud Technology
GCT
$1.55B
$636K ﹤0.01%
14,010
-133
-0.9% -$5.41K
TROX icon
1635
Tronox
TROX
$967M
$632K ﹤0.01%
64,724
+8,937
+16% +$62K
NAT icon
1636
Nordic American Tanker
NAT
$1.36B
$630K ﹤0.01%
107,574
+13,799
+15% +$65.3K
UMH
1637
UMH Properties
UMH
$1.34B
$628K ﹤0.01%
43,496
-3,483
-7% -$53.9K
QDEL icon
1638
QuidelOrtho
QDEL
$1.13B
$627K ﹤0.01%
38,160
-664,009
-95% -$16.3M
USPH icon
1639
US Physical Therapy
USPH
$1.22B
$626K ﹤0.01%
8,345
-705
-8% -$57.8K
SCL icon
1640
Stepan Co
SCL
$1.5B
$625K ﹤0.01%
12,507
-152
-1% -$8.14K
IOT icon
1641
Samsara
IOT
$22.6B
$625K ﹤0.01%
19,725
-435
-2% -$13.3K
GPRE icon
1642
Green Plains
GPRE
$1.15B
$624K ﹤0.01%
37,960
+3,354
+10% +$45.6K
MBC icon
1643
MasterBrand
MBC
$1.09B
$624K ﹤0.01%
75,119
-1,400
-2% -$15.1K
XPEL icon
1644
XPEL
XPEL
$1.22B
$623K ﹤0.01%
14,087
– –
AHCO icon
1645
AdaptHealth
AHCO
$1.47B
$623K ﹤0.01%
52,377
-4,987
-9% -$51K
PEBO icon
1646
Peoples Bancorp
PEBO
$1.51B
$619K ﹤0.01%
18,833
-1,664
-8% -$53.6K
TNET icon
1647
TriNet
TNET
$3.23B
$619K ﹤0.01%
16,983
-149
-0.9% -$7.12K
TRVI icon
1648
Trevi Therapeutics
TRVI
$2.57B
$618K ﹤0.01%
51,814
+1,564
+3% +$17.5K
PLGO
1649
Pelagos Insurance Capital
PLGO
$2.18B
$618K ﹤0.01%
32,325
-452
-1% -$8.64K
PRGS icon
1650
Progress Software
PRGS
$1.75B
$617K ﹤0.01%
24,068
-201
-0.8% -$7.68K
64 65
66
67 68

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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.