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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
MAR icon
176
Marriott International
MAR
$98.7B
$19.3M 0.1%
59,104
-2,620
-4% -$862K
FN icon
177
Fabrinet
FN
$17.1B
$19.1M 0.1%
36,674
-134
-0.4% -$68.1K
MTDR icon
178
Matador Resources
MTDR
$6.31B
$19M 0.1%
301,073
+42,094
+16% +$2.11M
AON icon
179
Aon
AON
$77.3B
$19M 0.1%
58,801
-1,996
-3% -$663K
USB icon
180
US Bancorp
USB
$99.6B
$18.9M 0.1%
363,330
-9,427
-3% -$518K
YETI icon
181
Yeti Holdings
YETI
$3.82B
$18.8M 0.1%
513,591
-61
-0% -$2.68K
JCI icon
182
Johnson Controls International
JCI
$87.5B
$18.7M 0.1%
143,014
-4,290
-3% -$554K
MCO icon
183
Moody's
MCO
$81.7B
$18.7M 0.1%
42,901
-1,408
-3% -$666K
FTI icon
184
TechnipFMC
FTI
$30.6B
$18.7M 0.1%
270,533
-19,437
-7% -$1.17M
OLN icon
185
Olin
OLN
$2.64B
$18.7M 0.1%
627,557
+571,783
+1,025% +$14M
KWR icon
186
Quaker Houghton
KWR
$2.63B
$18.6M 0.09%
149,496
+10,206
+7% +$1.51M
STX icon
187
Seagate
STX
$193B
$18.6M 0.09%
47,381
-1,282
-3% -$489K
MMM icon
188
3M
MMM
$89B
$18.5M 0.09%
127,046
-4,470
-3% -$712K
EOG icon
189
EOG Resources
EOG
$78B
$18.3M 0.09%
126,844
-3,291
-3% -$399K
LTC
190
LTC Properties
LTC
$2.16B
$18.3M 0.09%
491,176
+464,311
+1,728% +$17.5M
SLB icon
191
SLB Ltd
SLB
$77.8B
$18.2M 0.09%
354,820
-9,117
-3% -$443K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$68.8B
$18.2M 0.09%
23,567
-607
-3% -$465K
MSI icon
193
Motorola Solutions
MSI
$69.4B
$18.2M 0.09%
41,892
-1,421
-3% -$615K
HLIO icon
194
Helios Technologies
HLIO
$2.64B
$18.1M 0.09%
280,107
+75
+0% +$5.03K
HCA icon
195
HCA Healthcare
HCA
$84.8B
$18.1M 0.09%
38,216
-1,769
-4% -$891K
NXT icon
196
Nextpower Inc
NXT
$15.2B
$18.1M 0.09%
149,956
-526
-0.3% -$58.3K
FDX icon
197
FedEx
FDX
$74.5B
$18M 0.09%
50,511
-1,482
-3% -$514K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$82B
$17.9M 0.09%
83,800
+40,500
+94% +$8.87M
CSX icon
199
CSX Corp
CSX
$98.6B
$17.8M 0.09%
434,793
-11,851
-3% -$464K
TTE icon
200
TotalEnergies
TTE
$193B
$17.7M 0.09%
189,929
+9,147
+5% +$699K
6 7
8
9 10

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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.