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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
FLY
1926
Firefly Aerospace
FLY
$2.93B
$351K ﹤0.01%
12,334
– –
ZM icon
1927
Zoom
ZM
$27.1B
$351K ﹤0.01%
4,367
+6
+0.1% +$503
ACVA icon
1928
ACV Auctions
ACVA
$1.41B
$351K ﹤0.01%
82,787
-11,887
-13% -$77.8K
MNKD icon
1929
MannKind Corp
MNKD
$1.19B
$351K ﹤0.01%
143,240
-11,014
-7% -$49.1K
ARVN icon
1930
Arvinas
ARVN
$530M
$350K ﹤0.01%
33,035
-775
-2% -$9.6K
FISI icon
1931
Financial Institutions
FISI
$812M
$350K ﹤0.01%
11,027
-183
-2% -$5.89K
UTZ icon
1932
Utz Brands
UTZ
$1.24B
$348K ﹤0.01%
43,916
– –
TBPH icon
1933
Theravance Biopharma
TBPH
$873M
$347K ﹤0.01%
21,373
-375
-2% -$6.63K
NTGR icon
1934
NETGEAR
NTGR
$612M
$347K ﹤0.01%
15,879
– –
TCMD icon
1935
Tactile Systems Technology
TCMD
$618M
$346K ﹤0.01%
13,253
– –
ESRT icon
1936
Empire State Realty Trust
ESRT
$1B
$346K ﹤0.01%
66,518
-10,693
-14% -$64.2K
MCW
1937
DELISTED
Mister Car Wash
MCW
$346K ﹤0.01%
49,573
-1,814
-4% -$11.6K
RUSHB icon
1938
Rush Enterprises Class B
RUSHB
$6.14B
$345K ﹤0.01%
5,368
– –
HRTG icon
1939
Heritage Insurance Holdings
HRTG
$903M
$344K ﹤0.01%
13,098
– –
SION
1940
Sionna Therapeutics
SION
$2.02B
$343K ﹤0.01%
8,565
– –
SEMR
1941
DELISTED
Semrush
SEMR
$340K ﹤0.01%
28,511
-34
-0.1% -$404
OXM icon
1942
Oxford Industries
OXM
$581M
$340K ﹤0.01%
8,839
– –
RBCAA icon
1943
Republic Bancorp
RBCAA
$1.96B
$340K ﹤0.01%
4,822
-85
-2% -$6K
ADAM
1944
Adamas Trust
ADAM
$777M
$340K ﹤0.01%
46,218
+4,600
+11% +$36.6K
CMPX icon
1945
Compass Therapeutics
CMPX
$349M
$340K ﹤0.01%
64,205
-9,780
-13% -$56.5K
JBSS icon
1946
John B. Sanfilippo & Son
JBSS
$986M
$339K ﹤0.01%
4,275
+235
+6% +$18.1K
FWRG icon
1947
First Watch Restaurant Group
FWRG
$814M
$337K ﹤0.01%
32,203
-1,037,752
-97% -$15M
IART icon
1948
Integra LifeSciences
IART
$1.28B
$337K ﹤0.01%
35,778
– –
KE
1949
Kimball Electronics
KE
$564M
$337K ﹤0.01%
14,205
– –
CCBG icon
1950
Capital City Bank Group
CCBG
$897M
$336K ﹤0.01%
7,740
– –
76 77
78
79 80

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Select Equity Group
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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.