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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
MAZE
1826
Maze Therapeutics
MAZE
$1.51B
$434K ﹤0.01%
14,542
+2,741
+23% +$121K
KOP icon
1827
Koppers
KOP
$946M
$434K ﹤0.01%
11,217
– –
ESQ icon
1828
Esquire Financial Holdings
ESQ
$1.14B
$432K ﹤0.01%
4,020
-26
-0.6% -$2.78K
IRMD icon
1829
iRadimed
IRMD
$1.2B
$429K ﹤0.01%
4,458
-275
-6% -$27.5K
TRST
1830
Trustco Bank Corp NY
TRST
$953M
$428K ﹤0.01%
9,774
-1,216
-11% -$53.2K
SAFE
1831
Safehold
SAFE
$1.17B
$426K ﹤0.01%
31,504
+2,041
+7% +$30.2K
DAKT icon
1832
Daktronics
DAKT
$946M
$426K ﹤0.01%
21,793
-274
-1% -$6.25K
BV icon
1833
BrightView Holdings
BV
$1.24B
$425K ﹤0.01%
36,012
-4,318
-11% -$55.9K
GOLD
1834
Gold.com Inc
GOLD
$1.16B
$421K ﹤0.01%
10,512
-1,234
-11% -$60.3K
URGN icon
1835
UroGen Pharma
URGN
$1.97B
$419K ﹤0.01%
23,326
+881
+4% +$17.7K
EQBK icon
1836
Equity Bancshares
EQBK
$1.04B
$418K ﹤0.01%
9,423
+1,284
+16% +$58.4K
CLB icon
1837
Core Laboratories
CLB
$455M
$418K ﹤0.01%
24,895
-345
-1% -$6.17K
ONT
1838
Onterris Inc
ONT
$731M
$415K ﹤0.01%
18,975
– –
THFF icon
1839
First Financial Corp
THFF
$948M
$413K ﹤0.01%
6,532
– –
SMP icon
1840
Standard Motor Products
SMP
$902M
$413K ﹤0.01%
11,874
– –
WSR
1841
DELISTED
Whitestone REIT
WSR
$411K ﹤0.01%
25,457
+2,011
+9% +$30.3K
CSTL icon
1842
Castle Biosciences
CSTL
$742M
$411K ﹤0.01%
16,722
+841
+5% +$27.5K
NWPX icon
1843
NWPX Infrastructure Inc
NWPX
$1.19B
$409K ﹤0.01%
5,259
-638
-11% -$46K
CMRE icon
1844
Costamare
CMRE
$1.85B
$409K ﹤0.01%
24,177
+1,468
+6% +$24.4K
TALK icon
1845
Talkspace
TALK
$874M
$408K ﹤0.01%
78,878
+8,608
+12% +$38.1K
OMER icon
1846
Omeros
OMER
$845M
$408K ﹤0.01%
38,634
+2,434
+7% +$28.7K
AMPH icon
1847
Amphastar Pharmaceuticals
AMPH
$907M
$407K ﹤0.01%
20,761
-314
-1% -$7.68K
FCBC icon
1848
First Community Bankshares
FCBC
$899M
$406K ﹤0.01%
9,771
+750
+8% +$28.6K
LZ icon
1849
LegalZoom.com
LZ
$1.45B
$404K ﹤0.01%
71,296
– –
LQDT icon
1850
Liquidity Services
LQDT
$1.2B
$404K ﹤0.01%
13,202
-197
-1% -$6.13K
72 73
74
75 76

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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
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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.