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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
SERV
2001
Serve Robotics
SERV
$385M
$299K ﹤0.01%
35,393
– –
MNDY icon
2002
monday.com
MNDY
$3.88B
$298K ﹤0.01%
4,318
+300
+7% +$28.8K
PAR icon
2003
PAR Technology
PAR
$735M
$298K ﹤0.01%
22,376
-199
-0.9% -$4.67K
ACNB icon
2004
ACNB Corp
ACNB
$661M
$298K ﹤0.01%
6,229
– –
MLR icon
2005
Miller Industries
MLR
$578M
$297K ﹤0.01%
6,526
– –
INDI icon
2006
indie Semiconductor
INDI
$666M
$296K ﹤0.01%
92,038
-10,988
-11% -$38.8K
ENPH icon
2007
Enphase Energy
ENPH
$4.77B
$296K ﹤0.01%
7,831
-389
-5% -$16.2K
KFRC icon
2008
Kforce
KFRC
$1.08B
$296K ﹤0.01%
10,113
– –
AGNT
2009
AGNT Inc
AGNT
$620M
$295K ﹤0.01%
49,281
+6,900
+16% +$53.3K
FIP icon
2010
FTAI Infrastructure
FIP
$468M
$295K ﹤0.01%
59,733
+9,281
+18% +$52K
MBUU icon
2011
Malibu Boats
MBUU
$552M
$295K ﹤0.01%
11,377
-185
-2% -$5.52K
MITK icon
2012
Mitek Systems
MITK
$769M
$295K ﹤0.01%
21,821
-449
-2% -$5.55K
SD icon
2013
SandRidge Energy
SD
$502M
$294K ﹤0.01%
18,010
-408
-2% -$6.61K
REPL icon
2014
Replimune Group
REPL
$454M
$293K ﹤0.01%
38,355
+4,027
+12% +$30.8K
EMBC icon
2015
Embecta
EMBC
$220M
$293K ﹤0.01%
33,168
– –
BIOA
2016
BioAge Labs
BIOA
$978M
$293K ﹤0.01%
16,725
+2,288
+16% +$44.1K
ASST icon
2017
Strive Inc
ASST
$972M
$292K ﹤0.01%
+29,165
New +$363K
BZH icon
2018
Beazer Homes USA
BZH
$903M
$292K ﹤0.01%
15,165
+421
+3% +$9.72K
NRIM icon
2019
Northrim BanCorp
NRIM
$596M
$292K ﹤0.01%
12,752
– –
ASC icon
2020
Ardmore Shipping
ASC
$681M
$291K ﹤0.01%
19,084
+1,790
+10% +$24.6K
SG icon
2021
Sweetgreen
SG
$766M
$290K ﹤0.01%
55,941
+3,295
+6% +$20K
PSIX
2022
Power Solutions International
PSIX
$606M
$290K ﹤0.01%
4,766
– –
ETD icon
2023
Ethan Allen Interiors
ETD
$609M
$290K ﹤0.01%
13,018
– –
CTLP
2024
DELISTED
Cantaloupe
CTLP
$289K ﹤0.01%
26,771
-1,970
-7% -$20.8K
FFIC
2025
DELISTED
Flushing Financial
FFIC
$289K ﹤0.01%
18,796
+1,719
+10% +$26.9K
79 80
81
82 83

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.