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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
HZO icon
2026
MarineMax
HZO
$760M
$288K ﹤0.01%
10,655
+962
+10% +$26.7K
PHAT icon
2027
Phathom Pharmaceuticals
PHAT
$945M
$287K ﹤0.01%
25,845
– –
CDNL
2028
Cardinal Infrastructure Group
CDNL
$1.19B
$286K ﹤0.01%
+7,223
New +$209K
AEVA
2029
Aeva Technologies
AEVA
$995M
$286K ﹤0.01%
21,718
+1,717
+9% +$25.5K
CWBC
2030
Community West Bancshares
CWBC
$694M
$286K ﹤0.01%
12,254
+3,147
+35% +$73.6K
DRUG
2031
Bright Minds Biosciences
DRUG
$696M
$285K ﹤0.01%
3,911
+993
+34% +$79.9K
FSUN
2032
FirstSun Capital Bancorp
FSUN
$1.95B
$285K ﹤0.01%
7,809
– –
SLDP icon
2033
Solid Power
SLDP
$468M
$285K ﹤0.01%
94,904
+23,519
+33% +$94.8K
RIGL icon
2034
Rigel Pharmaceuticals
RIGL
$737M
$285K ﹤0.01%
10,527
– –
PKE icon
2035
Park Aerospace
PKE
$736M
$284K ﹤0.01%
10,382
– –
ESTC icon
2036
Elastic
ESTC
$6.85B
$284K ﹤0.01%
5,677
-282
-5% -$17.3K
CLBK icon
2037
Columbia Financial
CLBK
$1.14B
$282K ﹤0.01%
16,126
– –
NAVN
2038
Navan Inc
NAVN
$6.84B
$282K ﹤0.01%
21,313
– –
CWCO icon
2039
Consolidated Water Co
CWCO
$472M
$282K ﹤0.01%
8,518
– –
CTKB icon
2040
Cytek Biosciences
CTKB
$566M
$282K ﹤0.01%
64,517
+6,759
+12% +$31.9K
BVS icon
2041
Bioventus
BVS
$912M
$282K ﹤0.01%
30,851
+3,340
+12% +$28K
CBLL
2042
CeriBell Inc
CBLL
$678M
$282K ﹤0.01%
15,365
– –
ASPI icon
2043
ASP Isotopes
ASPI
$470M
$281K ﹤0.01%
63,587
+10,954
+21% +$64.8K
LYTS icon
2044
LSI Industries
LYTS
$844M
$281K ﹤0.01%
15,101
-290
-2% -$5.98K
TREE icon
2045
LendingTree
TREE
$568M
$280K ﹤0.01%
6,532
– –
PHR icon
2046
Phreesia
PHR
$690M
$280K ﹤0.01%
33,423
– –
MOH icon
2047
Molina Healthcare
MOH
$10.5B
$279K ﹤0.01%
2,092
-11,561
-85% -$1.84M
PFIS icon
2048
Peoples Financial Services
PFIS
$725M
$279K ﹤0.01%
5,225
– –
EVER icon
2049
EverQuote
EVER
$968M
$278K ﹤0.01%
18,001
+1,856
+11% +$35.1K
TW icon
2050
Tradeweb Markets
TW
$23.1B
$277K ﹤0.01%
2,352
-28
-1% -$3.21K
80 81
82
83 84

Similar funds

SPIA
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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.