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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
BTDR icon
1676
Bitdeer Technologies
BTDR
$2.17B
$584K ﹤0.01%
67,503
+13,107
+24% +$138K
ENR icon
1677
Energizer
ENR
$1.47B
$584K ﹤0.01%
35,547
-394
-1% -$7.96K
BY icon
1678
Byline Bancorp
BY
$1.78B
$583K ﹤0.01%
18,473
– –
SAFT icon
1679
Safety Insurance
SAFT
$1.51B
$582K ﹤0.01%
8,014
-77
-1% -$5.86K
CRAI icon
1680
CRA International
CRAI
$1.23B
$582K ﹤0.01%
3,594
-28
-0.8% -$5.05K
SEZL
1681
Sezzle
SEZL
$5.13B
$579K ﹤0.01%
9,143
+135
+1% +$9.2K
OUST icon
1682
Ouster
OUST
$2.11B
$578K ﹤0.01%
31,475
+853
+3% +$18.6K
RYZ
1683
Ryerson Holding Corp
RYZ
$1.49B
$577K ﹤0.01%
25,676
+10,036
+64% +$262K
GSHD icon
1684
Goosehead Insurance
GSHD
$1.68B
$575K ﹤0.01%
13,470
-124
-0.9% -$6.93K
LADR
1685
Ladder Capital
LADR
$1.24B
$574K ﹤0.01%
58,797
-2,697
-4% -$28.3K
OLMA icon
1686
Olema Pharmaceuticals
OLMA
$977M
$574K ﹤0.01%
38,520
+5,020
+15% +$112K
ASTH icon
1687
Astrana Health
ASTH
$1.81B
$572K ﹤0.01%
23,312
-347
-1% -$8.22K
LFST icon
1688
Lifestance Health
LFST
$4.15B
$567K ﹤0.01%
89,023
-3,916
-4% -$27.2K
PCRX icon
1689
Pacira BioSciences
PCRX
$1.04B
$567K ﹤0.01%
25,091
-320
-1% -$7.11K
OSBC icon
1690
Old Second Bancorp
OSBC
$1.29B
$566K ﹤0.01%
28,053
-295
-1% -$5.92K
ANAB icon
1691
AnaptysBio
ANAB
$1.54B
$564K ﹤0.01%
10,173
-154
-1% -$8.29K
SHLS icon
1692
Shoals Technologies Group
SHLS
$1.33B
$562K ﹤0.01%
85,473
-9,556
-10% -$78.4K
EYPT icon
1693
EyePoint Inc
EYPT
$999M
$560K ﹤0.01%
43,469
+1,670
+4% +$25K
CTBI icon
1694
Community Trust Bancorp
CTBI
$1.42B
$560K ﹤0.01%
9,218
-102
-1% -$6.2K
FA icon
1695
First Advantage
FA
$3.69B
$557K ﹤0.01%
47,374
-395
-0.8% -$4.83K
CIM
1696
Chimera Investment
CIM
$1.06B
$556K ﹤0.01%
44,273
+2,020
+5% +$26.3K
TTI icon
1697
TETRA Technologies
TTI
$1.08B
$554K ﹤0.01%
65,076
-7,303
-10% -$73.2K
GIII icon
1698
G-III Apparel Group
GIII
$1.54B
$554K ﹤0.01%
20,016
-213
-1% -$6.23K
WVE icon
1699
Wave Life Sciences
WVE
$1.12B
$553K ﹤0.01%
76,265
+11,502
+18% +$150K
JBGS
1700
JBG SMITH
JBGS
$846M
$552K ﹤0.01%
37,789
-321
-0.8% -$5.12K
66 67
68
69 70

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SPIA
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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
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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.