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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
HLIT icon
1751
Harmonic Inc
HLIT
$1.15B
$510K ﹤0.01%
56,784
-4,912
-8% -$48.8K
REAL icon
1752
The RealReal
REAL
$1.41B
$509K ﹤0.01%
56,095
-535
-0.9% -$6.77K
CDNA icon
1753
CareDx
CDNA
$1.83B
$504K ﹤0.01%
29,021
-370
-1% -$7K
FMBH icon
1754
First Mid Bancshares
FMBH
$1.4B
$501K ﹤0.01%
12,163
-149
-1% -$6.17K
RAPP
1755
Rapport Therapeutics
RAPP
$1.96B
$501K ﹤0.01%
15,996
– –
RDW icon
1756
Redwire
RDW
$1.86B
$497K ﹤0.01%
58,502
+16,783
+40% +$164K
AMAL icon
1757
Amalgamated Financial
AMAL
$1.47B
$492K ﹤0.01%
12,664
-1,418
-10% -$53.8K
CDRE icon
1758
Cadre Holdings
CDRE
$1.31B
$492K ﹤0.01%
16,022
+216
+1% +$8.63K
TDOC icon
1759
Teladoc Health
TDOC
$1.66B
$491K ﹤0.01%
90,016
-3,784
-4% -$21.2K
TE
1760
T1 Energy
TE
$1.04B
$490K ﹤0.01%
111,613
+36,563
+49% +$268K
VRTS icon
1761
Virtus Investment Partners
VRTS
$1.12B
$488K ﹤0.01%
3,634
– –
LIF
1762
Life360
LIF
$4.48B
$486K ﹤0.01%
11,903
+465
+4% +$24.1K
NEO icon
1763
NeoGenomics
NEO
$1.99B
$485K ﹤0.01%
65,315
-6,419
-9% -$67.5K
CRVS icon
1764
Corvus Pharmaceuticals
CRVS
$1.1B
$484K ﹤0.01%
33,100
+2,318
+8% +$37K
PAX icon
1765
Patria Investments
PAX
$1.72B
$483K ﹤0.01%
38,359
+1,285
+3% +$18.1K
HFWA icon
1766
Heritage Financial
HFWA
$1.22B
$483K ﹤0.01%
18,566
-1,856
-9% -$48.2K
AMTB icon
1767
Amerant Bancorp
AMTB
$1.16B
$481K ﹤0.01%
21,845
– –
NBBK icon
1768
NB Bancorp
NBBK
$993M
$481K ﹤0.01%
22,806
-316
-1% -$6.64K
BHRB icon
1769
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$480K ﹤0.01%
7,704
-299
-4% -$19.3K
XNCR icon
1770
Xencor
XNCR
$1.45B
$479K ﹤0.01%
39,715
-497
-1% -$6.17K
VERX icon
1771
Vertex
VERX
$2.16B
$479K ﹤0.01%
40,248
+1,218
+3% +$19K
MBX
1772
MBX Biosciences
MBX
$3.04B
$478K ﹤0.01%
16,018
– –
THRM icon
1773
Gentherm
THRM
$1.32B
$478K ﹤0.01%
17,200
+463
+3% +$15.1K
LMB icon
1774
Limbach Holdings
LMB
$807M
$477K ﹤0.01%
6,111
-73
-1% -$6.14K
NNE
1775
Nano Nuclear Energy
NNE
$799M
$477K ﹤0.01%
23,284
+922
+4% +$25.2K
69 70
71
72 73

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.