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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
GEF.B icon
2076
Greif Class B
GEF.B
$4.13B
$266K ﹤0.01%
3,042
– –
PD icon
2077
PagerDuty
PD
$830M
$266K ﹤0.01%
42,792
-7,377
-15% -$63.8K
IDR icon
2078
Idaho Strategic Resources
IDR
$438M
$265K ﹤0.01%
8,264
– –
CARE icon
2079
Carter Bankshares
CARE
$765M
$265K ﹤0.01%
11,371
– –
ESPR
2080
DELISTED
Esperion Therapeutics
ESPR
$265K ﹤0.01%
96,652
-33,083
-26% -$105K
BBW icon
2081
Build-A-Bear
BBW
$445M
$265K ﹤0.01%
7,069
– –
AMBP icon
2082
Ardagh Metal Packaging
AMBP
$2.96B
$265K ﹤0.01%
65,328
-12,823
-16% -$56.8K
CASS icon
2083
Cass Information Systems
CASS
$716M
$264K ﹤0.01%
6,003
-1,157
-16% -$51K
CABO icon
2084
Cable One
CABO
$237M
$264K ﹤0.01%
2,893
– –
RUM icon
2085
RUM Group Inc
RUM
$1.56B
$263K ﹤0.01%
51,477
-4,565
-8% -$26.2K
HIFS icon
2086
Hingham Institution for Saving
HIFS
$624M
$262K ﹤0.01%
915
-20
-2% -$5.84K
MSBI icon
2087
Midland States Bancorp
MSBI
$697M
$260K ﹤0.01%
11,655
-270
-2% -$6.03K
BXC icon
2088
BlueLinx
BXC
$430M
$259K ﹤0.01%
4,782
+223
+5% +$14.6K
CEVA icon
2089
CEVA Inc
CEVA
$831M
$259K ﹤0.01%
13,848
– –
CCSI icon
2090
Consensus Cloud Solutions
CCSI
$675M
$258K ﹤0.01%
10,887
– –
AMBQ
2091
Ambiq Micro
AMBQ
$1.38B
$258K ﹤0.01%
+10,169
New +$303K
CRML icon
2092
Critical Metals Corp
CRML
$754M
$257K ﹤0.01%
32,394
+6,064
+23% +$69.9K
GLRE icon
2093
Greenlight Captial
GLRE
$579M
$257K ﹤0.01%
14,865
+1,878
+14% +$27.3K
PSTL
2094
Postal Realty Trust
PSTL
$703M
$257K ﹤0.01%
13,847
+12
+0.1% +$223
XRN
2095
Chiron Real Estate Inc
XRN
$535M
$256K ﹤0.01%
7,750
+5
+0.1% +$176
MLAB icon
2096
Mesa Laboratories
MLAB
$551M
$255K ﹤0.01%
2,888
– –
IPI icon
2097
Intrepid Potash
IPI
$476M
$255K ﹤0.01%
5,962
-1,356
-19% -$48.7K
FULC icon
2098
Fulcrum Therapeutics
FULC
$241M
$254K ﹤0.01%
33,164
+10,450
+46% +$96.9K
SSTK icon
2099
Shutterstock
SSTK
$209M
$254K ﹤0.01%
15,289
– –
EBF icon
2100
Ennis
EBF
$554M
$254K ﹤0.01%
11,854
-1,242
-9% -$25.1K
82 83
84
85 86

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.