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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
MCB icon
1801
Metropolitan Bank Holding Corp
MCB
$1.15B
$452K ﹤0.01%
5,432
– –
ORIC icon
1802
Oric Pharmaceuticals
ORIC
$1.17B
$452K ﹤0.01%
35,689
+1,719
+5% +$19.5K
CMP icon
1803
Compass Minerals
CMP
$1.23B
$452K ﹤0.01%
19,363
-243
-1% -$5.72K
IDT icon
1804
IDT Corp
IDT
$1.67B
$452K ﹤0.01%
9,208
-115
-1% -$5.69K
PRSU
1805
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$451K ﹤0.01%
12,302
– –
COUR icon
1806
Coursera
COUR
$1.77B
$449K ﹤0.01%
77,167
-817
-1% -$5.1K
LXU icon
1807
LSB Industries
LXU
$824M
$447K ﹤0.01%
30,005
+7,577
+34% +$86.4K
NBN icon
1808
Northeast Bank
NBN
$1.04B
$446K ﹤0.01%
3,965
-483
-11% -$54.6K
MYE icon
1809
Myers Industries
MYE
$1.24B
$445K ﹤0.01%
21,021
-400
-2% -$8.42K
XERS icon
1810
Xeris Biopharma Holdings
XERS
$1.45B
$445K ﹤0.01%
+76,763
New +$509K
VYX icon
1811
NCR Voyix
VYX
$1.19B
$445K ﹤0.01%
70,277
-5,510
-7% -$48.6K
UFCS icon
1812
United Fire Group
UFCS
$1.35B
$444K ﹤0.01%
11,991
– –
LGIH icon
1813
LGI Homes
LGIH
$1.35B
$444K ﹤0.01%
11,234
-1,327
-11% -$64.7K
CPF icon
1814
Central Pacific Financial
CPF
$1.02B
$444K ﹤0.01%
13,877
-1,492
-10% -$48.1K
MATW icon
1815
Matthews International
MATW
$887M
$443K ﹤0.01%
17,155
-227
-1% -$5.95K
PDM
1816
Piedmont Realty Trust
PDM
$1.24B
$442K ﹤0.01%
67,249
+3,538
+6% +$27.5K
IGSB icon
1817
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$442K ﹤0.01%
8,404
– –
PCOR icon
1818
Procore
PCOR
$7.57B
$439K ﹤0.01%
7,706
+306
+4% +$18.1K
BBUC
1819
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$439K ﹤0.01%
13,875
+678
+5% +$23.3K
NX icon
1820
Quanex
NX
$825M
$439K ﹤0.01%
24,415
-362
-1% -$6.83K
CGEM icon
1821
Cullinan Oncology
CGEM
$1.06B
$438K ﹤0.01%
30,816
– –
KALV
1822
DELISTED
KalVista Pharmaceuticals
KALV
$437K ﹤0.01%
21,688
– –
SOFI icon
1823
SoFi Technologies
SOFI
$19.6B
$435K ﹤0.01%
27,380
-483
-2% -$10.2K
BLFS icon
1824
BioLife Solutions
BLFS
$1.54B
$435K ﹤0.01%
22,777
+735
+3% +$16.2K
BFLY icon
1825
Butterfly Network
BFLY
$1.86B
$434K ﹤0.01%
107,516
+17,560
+20% +$67.8K
71 72
73
74 75

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Select Equity Group
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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.