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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
BCAL icon
2101
Southern California Bancorp
BCAL
$692M
$254K ﹤0.01%
14,329
– –
CRCL
2102
Circle Internet Group
CRCL
$15.6B
$253K ﹤0.01%
2,656
+1,531
+136% +$130K
YORW icon
2103
York Water
YORW
$516M
$253K ﹤0.01%
8,309
-186
-2% -$6.01K
CIVB icon
2104
Civista Bancshares
CIVB
$613M
$253K ﹤0.01%
11,095
+1,782
+19% +$41.3K
GIC icon
2105
Global Industrial
GIC
$1.36B
$253K ﹤0.01%
8,021
-194
-2% -$6.1K
ZBIO
2106
Zenas BioPharma
ZBIO
$1.93B
$252K ﹤0.01%
12,909
+2,809
+28% +$63.1K
ATEX icon
2107
Anterix
ATEX
$1.71B
$252K ﹤0.01%
6,602
-145
-2% -$4.59K
JBIO
2108
Jade Biosciences
JBIO
$1.16B
$252K ﹤0.01%
17,935
-8,134
-31% -$118K
NRDS icon
2109
NerdWallet
NRDS
$632M
$252K ﹤0.01%
24,273
– –
DC icon
2110
Dakota Gold
DC
$608M
$251K ﹤0.01%
49,768
+7,460
+18% +$44.1K
KRMN
2111
Karman Holdings
KRMN
$6.11B
$250K ﹤0.01%
3,127
-156
-5% -$15K
IMXI icon
2112
International Money Express
IMXI
$396M
$250K ﹤0.01%
15,840
– –
BLMN icon
2113
Bloomin' Brands
BLMN
$751M
$250K ﹤0.01%
46,332
+5,343
+13% +$34.2K
CHCT
2114
Community Healthcare Trust
CHCT
$541M
$250K ﹤0.01%
15,719
+12
+0.1% +$202
RDVT icon
2115
Red Violet
RDVT
$962M
$250K ﹤0.01%
7,211
+677
+10% +$29.8K
NATR icon
2116
Nature's Sunshine
NATR
$363M
$249K ﹤0.01%
10,384
– –
PAYC icon
2117
Paycom
PAYC
$8B
$249K ﹤0.01%
2,049
-11,054
-84% -$1.48M
GSM icon
2118
FerroAtlántica
GSM
$585M
$249K ﹤0.01%
60,346
+7,935
+15% +$38.2K
FBIZ icon
2119
First Business Financial Services
FBIZ
$576M
$249K ﹤0.01%
4,609
– –
HTZ icon
2120
Hertz
HTZ
$505M
$248K ﹤0.01%
53,823
-12,301
-19% -$59.5K
CNNE icon
2121
Cannae Holdings
CNNE
$658M
$248K ﹤0.01%
21,777
-4,523
-17% -$60.7K
TRTX
2122
TPG RE Finance Trust
TRTX
$628M
$247K ﹤0.01%
31,673
-5,388
-15% -$46.4K
AVR
2123
Anteris Technologies
AVR
$787M
$247K ﹤0.01%
44,536
+37,902
+571% +$218K
RRBI icon
2124
Red River Bancshares
RRBI
$671M
$246K ﹤0.01%
2,723
– –
NFBK
2125
DELISTED
Northfield Bancorp
NFBK
$246K ﹤0.01%
18,183
-1,430
-7% -$18.4K
83 84
85
86 87

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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
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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.