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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
PCT icon
1851
PureCycle Technologies
PCT
$1.19B
$402K ﹤0.01%
77,442
– –
AMN icon
1852
AMN Healthcare
AMN
$1.35B
$402K ﹤0.01%
21,914
– –
CSV icon
1853
Carriage Services
CSV
$647M
$402K ﹤0.01%
8,797
+637
+8% +$27.7K
ANNX icon
1854
Annexon
ANNX
$796M
$401K ﹤0.01%
72,444
+33,385
+85% +$188K
EHAB
1855
DELISTED
Enhabit
EHAB
$401K ﹤0.01%
28,474
-304
-1% -$3.64K
BJRI icon
1856
BJ's Restaurants
BJRI
$1.47B
$401K ﹤0.01%
11,429
-152
-1% -$6.08K
VSTS icon
1857
Vestis
VSTS
$1.97B
$400K ﹤0.01%
50,903
-14,265
-22% -$104K
MDB icon
1858
MongoDB
MDB
$25.8B
$400K ﹤0.01%
1,633
-21
-1% -$7.02K
AVBP icon
1859
ArriVent BioPharma
AVBP
$1.4B
$400K ﹤0.01%
17,324
+667
+4% +$15.1K
JBI icon
1860
Janus International
JBI
$702M
$399K ﹤0.01%
77,429
-2,038
-3% -$13.2K
SLS icon
1861
SELLAS Life Sciences
SLS
$1.99B
$399K ﹤0.01%
94,255
+67,074
+247% +$300K
NPK icon
1862
National Presto Industries
NPK
$870M
$397K ﹤0.01%
2,900
-36
-1% -$4.61K
APOG icon
1863
Apogee Enterprises
APOG
$833M
$396K ﹤0.01%
11,810
-177
-1% -$6.56K
PLPC icon
1864
Preformed Line Products
PLPC
$1.39B
$396K ﹤0.01%
1,461
– –
ZGN icon
1865
Zegna
ZGN
$4.01B
$395K ﹤0.01%
37,948
– –
GNK icon
1866
Genco Shipping & Trading
GNK
$1.1B
$393K ﹤0.01%
17,446
+2,284
+15% +$48.9K
TRNS icon
1867
Transcat
TRNS
$760M
$393K ﹤0.01%
5,347
– –
IBCP icon
1868
Independent Bank Corp
IBCP
$796M
$393K ﹤0.01%
11,790
– –
MCHB
1869
Mechanics Bancorp
MCHB
$3.65B
$392K ﹤0.01%
26,577
-393
-1% -$5.82K
FBRT
1870
Franklin BSP Realty Trust
FBRT
$580M
$392K ﹤0.01%
46,160
-607
-1% -$5.78K
EGBN icon
1871
Eagle Bancorp
EGBN
$850M
$391K ﹤0.01%
15,720
-272
-2% -$6.78K
CBL
1872
CBL Properties
CBL
$1.84B
$391K ﹤0.01%
10,171
-1,437
-12% -$53.3K
PGY icon
1873
Pagaya Technologies
PGY
$1.35B
$390K ﹤0.01%
33,440
+5,595
+20% +$88.5K
FOXF icon
1874
Fox Factory Holding Corp
FOXF
$794M
$389K ﹤0.01%
23,635
-342
-1% -$6.19K
HTB
1875
HomeTrust Bancshares
HTB
$866M
$389K ﹤0.01%
9,114
-133
-1% -$5.73K
73 74
75
76 77

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.