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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
FLNG icon
1701
FLEX LNG
FLNG
$1.69B
$552K ﹤0.01%
18,579
– –
ENVX icon
1702
Enovix
ENVX
$803M
$552K ﹤0.01%
106,497
+13,588
+15% +$85K
CCB icon
1703
Coastal Financial
CCB
$1.08B
$551K ﹤0.01%
7,241
-66
-0.9% -$5.96K
PLOW icon
1704
Douglas Dynamics
PLOW
$992M
$550K ﹤0.01%
13,076
– –
GLUE icon
1705
Monte Rosa Therapeutics
GLUE
$1.82B
$550K ﹤0.01%
33,409
+7,222
+28% +$138K
NUVB icon
1706
Nuvation Bio
NUVB
$2.29B
$549K ﹤0.01%
127,912
-10,266
-7% -$57.2K
BHVN icon
1707
Biohaven
BHVN
$2.02B
$548K ﹤0.01%
64,787
+12,218
+23% +$134K
AESI icon
1708
Atlas Energy Solutions
AESI
$1.27B
$548K ﹤0.01%
41,746
-363
-0.9% -$4.24K
SGRY icon
1709
Surgery Partners
SGRY
$2.15B
$548K ﹤0.01%
45,943
-421
-0.9% -$6.04K
PENG
1710
Penguin Solutions Inc
PENG
$2.24B
$545K ﹤0.01%
30,964
-320
-1% -$6.09K
AFRM icon
1711
Affirm
AFRM
$23.5B
$544K ﹤0.01%
11,883
-497
-4% -$28.7K
BAM icon
1712
Brookfield Asset Management
BAM
$75.6B
$543K ﹤0.01%
12,222
-398
-3% -$19.4K
FG icon
1713
F&G Annuities & Life
FG
$3.91B
$543K ﹤0.01%
21,440
-200,718
-90% -$5.23M
FWONK icon
1714
Liberty Media Series C
FWONK
$25.5B
$542K ﹤0.01%
6,375
-196
-3% -$17.1K
MFA
1715
MFA Financial
MFA
$932M
$542K ﹤0.01%
56,564
+6,760
+14% +$66.6K
FLNC icon
1716
Fluence Energy
FLNC
$1.58B
$541K ﹤0.01%
39,343
+3,708
+10% +$74.4K
CSR
1717
Centerspace
CSR
$952M
$541K ﹤0.01%
9,412
-850
-8% -$53.4K
MIAX
1718
Miami International Holdings
MIAX
$4.49B
$540K ﹤0.01%
13,871
+688
+5% +$28.3K
TDAY
1719
USA Today Co
TDAY
$1.29B
$540K ﹤0.01%
76,569
+5,448
+8% +$33.4K
DEA
1720
Easterly Government Properties
DEA
$1.16B
$539K ﹤0.01%
25,154
+775
+3% +$17.7K
MSEX icon
1721
Middlesex Water
MSEX
$1.07B
$539K ﹤0.01%
10,356
-116
-1% -$6.11K
NSP icon
1722
Insperity
NSP
$2.03B
$539K ﹤0.01%
19,930
-152
-0.8% -$4.89K
APPN icon
1723
Appian
APPN
$2.11B
$538K ﹤0.01%
22,327
-255
-1% -$6.92K
UVSP icon
1724
Univest Financial
UVSP
$1.23B
$538K ﹤0.01%
15,705
-171
-1% -$5.78K
APEI icon
1725
American Public Education
APEI
$940M
$538K ﹤0.01%
9,457
-714
-7% -$32.7K
67 68
69
70 71

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.