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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
GDOT icon
1951
Green Dot
GDOT
$750M
$336K ﹤0.01%
29,939
+1,897
+7% +$22.4K
DJCO icon
1952
Daily Journal
DJCO
$826M
$336K ﹤0.01%
696
+21
+3% +$11.5K
AVO icon
1953
Mission Produce
AVO
$1.14B
$335K ﹤0.01%
24,355
-4,527
-16% -$60.3K
NXRT
1954
NexPoint Residential Trust
NXRT
$689M
$334K ﹤0.01%
13,362
-1,542
-10% -$44.2K
VTS icon
1955
Vitesse Energy
VTS
$644M
$334K ﹤0.01%
18,386
– –
AROW icon
1956
Arrow Financial
AROW
$662M
$331K ﹤0.01%
9,861
– –
GCMG icon
1957
GCM Grosvenor
GCMG
$737M
$331K ﹤0.01%
33,755
+6,605
+24% +$73.2K
SEPN
1958
Septerna Inc
SEPN
$1.51B
$329K ﹤0.01%
13,685
– –
FET icon
1959
Forum Energy Technologies
FET
$578M
$328K ﹤0.01%
5,599
-151
-3% -$7.66K
AMWD
1960
DELISTED
American Woodmark
AMWD
$328K ﹤0.01%
8,232
-105
-1% -$5.57K
TPG icon
1961
TPG
TPG
$6.76B
$327K ﹤0.01%
8,078
-71
-0.9% -$3.64K
HOV icon
1962
Hovnanian Enterprises
HOV
$779M
$325K ﹤0.01%
2,934
– –
SHY icon
1963
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$323K ﹤0.01%
3,914
– –
PGEN icon
1964
Precigen
PGEN
$1.94B
$322K ﹤0.01%
83,112
-17,021
-17% -$69.8K
MCBS icon
1965
MetroCity Bankshares
MCBS
$1.02B
$321K ﹤0.01%
11,205
-221
-2% -$6.24K
GEVO icon
1966
Gevo
GEVO
$353M
$320K ﹤0.01%
117,102
+20,341
+21% +$42.1K
SHBI icon
1967
Shore Bancshares
SHBI
$820M
$319K ﹤0.01%
17,077
– –
KODK icon
1968
Kodak
KODK
$809M
$318K ﹤0.01%
35,182
+8,485
+32% +$64.7K
ROOT icon
1969
Root
ROOT
$895M
$318K ﹤0.01%
7,194
+565
+9% +$33K
FSBC icon
1970
Five Star Bancorp
FSBC
$1.01B
$317K ﹤0.01%
8,415
-154
-2% -$5.92K
CODI icon
1971
Compass Diversified
CODI
$752M
$317K ﹤0.01%
40,372
– –
AOSL icon
1972
Alpha and Omega Semiconductor
AOSL
$829M
$317K ﹤0.01%
14,317
– –
RZLV
1973
Rezolve AI
RZLV
$893M
$317K ﹤0.01%
123,845
+52,115
+73% +$147K
ASAN icon
1974
Asana
ASAN
$1.96B
$317K ﹤0.01%
49,522
-826
-2% -$7.27K
KURA icon
1975
Kura Oncology
KURA
$793M
$316K ﹤0.01%
38,811
-5,814
-13% -$49.9K
77 78
79
80 81

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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
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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.