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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
SARO
151
StandardAero Inc
SARO
$9.54B
$21.3M 0.11%
826,277
+823,356
+28,187% +$24.6M
GMED icon
152
Globus Medical
GMED
$10.4B
$21.3M 0.11%
247,619
-44,175
-15% -$3.96M
CVS icon
153
CVS Health
CVS
$137B
$21.3M 0.11%
296,941
-7,092
-2% -$546K
NOC icon
154
Northrop Grumman
NOC
$77B
$21.3M 0.11%
31,179
-1,008
-3% -$697K
CDNS icon
155
Cadence Design Systems
CDNS
$90B
$21.1M 0.11%
75,930
-2,492
-3% -$743K
WMB icon
156
Williams Companies
WMB
$90.5B
$21M 0.11%
288,210
-7,603
-3% -$526K
ICE icon
157
Intercontinental Exchange
ICE
$82.4B
$20.9M 0.11%
132,735
-3,953
-3% -$645K
PLXS icon
158
Plexus
PLXS
$6.81B
$20.8M 0.11%
102,687
-24,284
-19% -$4.62M
FRT icon
159
Federal Realty Investment Trust
FRT
$10.9B
$20.7M 0.11%
195,325
-360
-0.2% -$37.6K
BWIN
160
Baldwin Insurance Group
BWIN
$2.58B
$20.6M 0.1%
937,693
+318,401
+51% +$6.89M
GD icon
161
General Dynamics
GD
$105B
$20.3M 0.1%
59,282
-1,483
-2% -$526K
CEG icon
162
Constellation Energy
CEG
$98B
$20.3M 0.1%
72,821
-2,058
-3% -$625K
SHW icon
163
Sherwin-Williams
SHW
$78.3B
$20.3M 0.1%
63,314
-2,041
-3% -$703K
SNPS icon
164
Synopsys
SNPS
$71.5B
$20.2M 0.1%
51,023
-20
-0% -$9.04K
NWE icon
165
NorthWestern Energy
NWE
$4.48B
$20.1M 0.1%
304,502
+15,881
+6% +$1.08M
MRSH
166
Marsh
MRSH
$86.3B
$20.1M 0.1%
115,746
-4,576
-4% -$823K
WFRD icon
167
Weatherford International
WFRD
$6.36B
$20M 0.1%
211,782
-54,870
-21% -$5.16M
SIGI icon
168
Selective Insurance
SIGI
$5.74B
$19.8M 0.1%
262,539
-34,297
-12% -$2.81M
FCX icon
169
Freeport-McMoran
FCX
$90B
$19.7M 0.1%
335,703
-8,430
-2% -$509K
NWN icon
170
Northwest Natural Holdings
NWN
$2.17B
$19.7M 0.1%
370,701
+1,557
+0.4% +$77.1K
PNC icon
171
PNC Financial Services
PNC
$100B
$19.6M 0.1%
94,136
+79
+0.1% +$17.2K
HLT icon
172
Hilton Worldwide
HLT
$74B
$19.4M 0.1%
63,852
-2,794
-4% -$847K
GTES icon
173
Gates Industrial Corporation Ltd.
GTES
$6.81B
$19.4M 0.1%
858,169
-463
-0.1% -$11.3K
BNY
174
Bank of New York Mellon
BNY
$108B
$19.3M 0.1%
163,075
-6,543
-4% -$778K
RCL icon
175
Royal Caribbean
RCL
$78.7B
$19.3M 0.1%
70,251
-2,761
-4% -$822K
5 6
7
8 9

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Select Equity Group
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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.