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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
CVGW
2126
DELISTED
Calavo Growers
CVGW
$246K ﹤0.01%
9,546
– –
GRND icon
2127
Grindr
GRND
$2.98B
$246K ﹤0.01%
20,331
– –
NEWT icon
2128
NewtekOne
NEWT
$429M
$246K ﹤0.01%
22,446
– –
BWMN icon
2129
Bowman Consulting
BWMN
$450M
$245K ﹤0.01%
8,630
– –
NAVI icon
2130
Navient
NAVI
$826M
$245K ﹤0.01%
29,938
-3,780
-11% -$37.4K
ZVRA icon
2131
Zevra Therapeutics
ZVRA
$564M
$245K ﹤0.01%
26,275
-1,592
-6% -$14.3K
FLOC
2132
Flowco Holdings
FLOC
$809M
$244K ﹤0.01%
11,839
– –
COFS icon
2133
Choiceone Financial
COFS
$511M
$244K ﹤0.01%
8,665
– –
RPC
2134
Ridgepost Capital
RPC
$940M
$243K ﹤0.01%
33,431
– –
BDN
2135
Brandywine Realty Trust
BDN
$519M
$242K ﹤0.01%
89,346
+2,851
+3% +$8.53K
INN
2136
Summit Hotel Properties
INN
$763M
$242K ﹤0.01%
54,686
-253
-0.5% -$1.14K
JCAP
2137
Jefferson Capital
JCAP
$1.26B
$241K ﹤0.01%
12,507
+5,162
+70% +$109K
VREX icon
2138
Varex Imaging
VREX
$465M
$240K ﹤0.01%
22,654
– –
CLNE icon
2139
Clean Energy Fuels
CLNE
$421M
$240K ﹤0.01%
96,739
+31,049
+47% +$72.4K
ANGO icon
2140
AngioDynamics
ANGO
$597M
$240K ﹤0.01%
21,076
-533
-2% -$5.78K
DFH icon
2141
Dream Finders Homes
DFH
$1.43B
$239K ﹤0.01%
17,182
– –
BOW
2142
Bowhead Specialty Holdings
BOW
$1.06B
$238K ﹤0.01%
10,632
+1,158
+12% +$28.1K
OFIX icon
2143
Orthofix Medical
OFIX
$485M
$238K ﹤0.01%
20,781
-467
-2% -$6.17K
SBGI icon
2144
Sinclair Inc
SBGI
$1.03B
$238K ﹤0.01%
18,383
-3,473
-16% -$50.4K
SCCO icon
2145
Southern Copper
SCCO
$137B
$237K ﹤0.01%
1,390
+3
+0.2% +$549
KRNY icon
2146
Kearny Financial
KRNY
$606M
$237K ﹤0.01%
31,330
+4,866
+18% +$37.5K
MDLN
2147
Medline Inc
MDLN
$34B
$236K ﹤0.01%
+5,313
New +$235K
HSHP
2148
Himalaya Shipping
HSHP
$692M
$236K ﹤0.01%
17,708
-351
-2% -$4.11K
BTBT icon
2149
Bit Digital
BTBT
$424M
$235K ﹤0.01%
179,092
-2,706
-1% -$4.97K
OMDA
2150
Omada Health Inc
OMDA
$1.21B
$235K ﹤0.01%
+18,662
New +$258K
84 85
86
87 88

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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.