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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
AZTA icon
1776
Azenta
AZTA
$1.3B
$476K ﹤0.01%
22,550
-209
-0.9% -$6.24K
HAFC icon
1777
Hanmi Financial
HAFC
$935M
$475K ﹤0.01%
18,035
-220
-1% -$5.92K
WGO icon
1778
Winnebago Industries
WGO
$900M
$475K ﹤0.01%
15,330
+190
+1% +$7.91K
ALNT icon
1779
Allient
ALNT
$1.34B
$473K ﹤0.01%
8,013
-91
-1% -$5.73K
ONON icon
1780
On Holding
ONON
$12.6B
$473K ﹤0.01%
13,899
-512
-4% -$22.4K
AMRC icon
1781
Ameresco
AMRC
$980M
$472K ﹤0.01%
18,515
– –
CFFN icon
1782
Capitol Federal Financial
CFFN
$1.09B
$471K ﹤0.01%
66,094
+4,419
+7% +$31.5K
FIZZ icon
1783
National Beverage
FIZZ
$3.06B
$470K ﹤0.01%
13,966
-161
-1% -$5.58K
GRDN
1784
Guardian Pharmacy Services
GRDN
$2.6B
$470K ﹤0.01%
12,472
+620
+5% +$20.3K
SCHL icon
1785
Scholastic
SCHL
$774M
$469K ﹤0.01%
11,998
-695
-5% -$24K
BKSY icon
1786
BlackSky Technology
BKSY
$843M
$466K ﹤0.01%
18,508
– –
TR icon
1787
Tootsie Roll Industries
TR
$2.97B
$465K ﹤0.01%
10,890
-1
-0% -$39
EE icon
1788
Excelerate Energy
EE
$1.19B
$465K ﹤0.01%
13,908
-162
-1% -$5.81K
GHM icon
1789
Graham Corp
GHM
$1.03B
$464K ﹤0.01%
5,880
– –
SCSC icon
1790
Scansource
SCSC
$1.17B
$464K ﹤0.01%
12,775
-148
-1% -$5.66K
BFST icon
1791
Business First Bancshares
BFST
$1.05B
$463K ﹤0.01%
17,131
– –
PKST
1792
DELISTED
Peakstone Realty Trust
PKST
$460K ﹤0.01%
21,999
+25
+0.1% +$467
DRVN icon
1793
Driven Brands
DRVN
$2.47B
$459K ﹤0.01%
36,437
– –
CCNE icon
1794
CNB Financial Corp
CCNE
$1.05B
$459K ﹤0.01%
15,842
+27
+0.2% +$754
EVLV icon
1795
Evolv Technologies
EVLV
$998M
$459K ﹤0.01%
75,830
-9,647
-11% -$56.5K
MTUS icon
1796
Metallus
MTUS
$833M
$459K ﹤0.01%
28,076
+4,948
+21% +$90.8K
MBWM icon
1797
Mercantile Bank Corp
MBWM
$1.04B
$458K ﹤0.01%
9,078
– –
CAC icon
1798
Camden National
CAC
$988M
$457K ﹤0.01%
9,631
-133
-1% -$6.23K
HBNC icon
1799
Horizon Bancorp
HBNC
$1.06B
$457K ﹤0.01%
27,551
-349
-1% -$5.98K
VIR icon
1800
Vir Biotechnology
VIR
$1.46B
$453K ﹤0.01%
50,546
+12,824
+34% +$102K
70 71
72
73 74

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NIM
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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.