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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
SKYT icon
1726
SkyWater Technology
SKYT
$1.5B
$537K ﹤0.01%
19,598
+1,905
+11% +$56K
TSHA icon
1727
Taysha Gene Therapies
TSHA
$1.61B
$537K ﹤0.01%
120,116
+6,850
+6% +$31.9K
ALH
1728
Alliance Laundry Holdings
ALH
$5.16B
$536K ﹤0.01%
25,859
+1,308
+5% +$28.5K
TYRA icon
1729
Tyra Biosciences
TYRA
$1.85B
$536K ﹤0.01%
13,993
-1,363
-9% -$44.1K
UAMY icon
1730
United States Antimony
UAMY
$728M
$535K ﹤0.01%
61,282
-5,719
-9% -$49.9K
UPBD icon
1731
Upbound Group
UPBD
$1.22B
$533K ﹤0.01%
29,553
+1,157
+4% +$22.5K
PVLA
1732
Palvella Therapeutics
PVLA
$2.05B
$531K ﹤0.01%
4,260
– –
TRUP icon
1733
Trupanion
TRUP
$1.13B
$530K ﹤0.01%
20,700
-184
-0.9% -$5.5K
DOLE icon
1734
Dole
DOLE
$1.38B
$530K ﹤0.01%
37,058
-9,041
-20% -$137K
SBSI icon
1735
Southside Bancshares
SBSI
$963M
$528K ﹤0.01%
16,994
– –
UVE icon
1736
Universal Insurance Holdings
UVE
$1.26B
$527K ﹤0.01%
15,442
-166
-1% -$5.34K
RVLV icon
1737
Revolve Group
RVLV
$1.85B
$525K ﹤0.01%
23,230
-218
-0.9% -$5.72K
PRKS icon
1738
United Parks & Resorts
PRKS
$2.19B
$524K ﹤0.01%
16,036
-162
-1% -$5.67K
EPC icon
1739
Edgewell Personal Care
EPC
$1.3B
$521K ﹤0.01%
24,395
+998
+4% +$20.1K
EIG icon
1740
Employers Holdings
EIG
$907M
$519K ﹤0.01%
12,618
-142
-1% -$6K
PMT
1741
PennyMac Mortgage Investment
PMT
$845M
$518K ﹤0.01%
44,411
-2,137
-5% -$26.4K
WMK icon
1742
Weis Markets
WMK
$1.92B
$518K ﹤0.01%
7,571
-84
-1% -$5.74K
CCOI icon
1743
Cogent Communications
CCOI
$635M
$516K ﹤0.01%
27,376
+1,276
+5% +$28.1K
ADTN icon
1744
Adtran
ADTN
$675M
$514K ﹤0.01%
40,837
+7,373
+22% +$74.7K
RLJ icon
1745
RLJ Lodging Trust
RLJ
$1.88B
$513K ﹤0.01%
69,143
-4,466
-6% -$34.8K
SNCY
1746
DELISTED
Sun Country Airlines
SNCY
$512K ﹤0.01%
31,009
-350
-1% -$6.25K
UTL icon
1747
Unitil
UTL
$989M
$512K ﹤0.01%
9,805
+175
+2% +$8.96K
BUR icon
1748
Burford Capital
BUR
$914M
$512K ﹤0.01%
113,255
-3,562
-3% -$31.2K
MLKN icon
1749
MillerKnoll
MLKN
$1.56B
$511K ﹤0.01%
35,361
-2,865
-7% -$56.3K
GENI icon
1750
Genius Sports
GENI
$1.95B
$511K ﹤0.01%
115,239
-12,007
-9% -$85.5K
68 69
70
71 72

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.