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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
DIN icon
2151
Dine Brands
DIN
$457M
$234K ﹤0.01%
8,919
– –
SFST icon
2152
Southern First Bancshares
SFST
$587M
$234K ﹤0.01%
4,294
– –
OPK icon
2153
Opko Health
OPK
$1.07B
$233K ﹤0.01%
204,738
+29,062
+17% +$35.8K
CORT icon
2154
Corcept Therapeutics
CORT
$9.99B
$233K ﹤0.01%
5,782
-288
-5% -$10.8K
ALSN icon
2155
Allison Transmission
ALSN
$9.68B
$233K ﹤0.01%
1,988
-41
-2% -$4.66K
SSNC icon
2156
SS&C Technologies
SSNC
$19.2B
$232K ﹤0.01%
3,429
+5
+0.1% +$384
NGS icon
2157
Natural Gas Services Group
NGS
$457M
$231K ﹤0.01%
6,124
– –
AEBI
2158
Aebi Schmidt Holding AG
AEBI
$998M
$231K ﹤0.01%
23,751
+2,034
+9% +$27.9K
OLP
2159
One Liberty Properties
OLP
$547M
$230K ﹤0.01%
10,707
-236
-2% -$5.24K
ORN icon
2160
Orion Group Holdings
ORN
$370M
$229K ﹤0.01%
21,013
+7,125
+51% +$85.3K
FDMT icon
2161
4D Molecular Therapeutics
FDMT
$499M
$229K ﹤0.01%
24,601
-491
-2% -$4.27K
TTAM
2162
Titan America SA
TTAM
$3.03B
$229K ﹤0.01%
15,283
– –
DHIL
2163
DELISTED
Diamond Hill
DHIL
$229K ﹤0.01%
1,329
-35
-3% -$6K
BMRC icon
2164
Bank of Marin Bancorp
BMRC
$468M
$229K ﹤0.01%
8,917
– –
CBAN icon
2165
Colony Bankcorp
CBAN
$469M
$228K ﹤0.01%
11,404
+2,302
+25% +$44.9K
BBNX
2166
Beta Bionics
BBNX
$679M
$228K ﹤0.01%
22,720
– –
OBT icon
2167
Orange County Bancorp
OBT
$520M
$227K ﹤0.01%
7,112
+883
+14% +$28.1K
BWB icon
2168
Bridgewater Bancshares
BWB
$585M
$227K ﹤0.01%
12,841
– –
ARKO icon
2169
ARKO Corp
ARKO
$885M
$227K ﹤0.01%
40,868
-1,289
-3% -$7.19K
CTGO icon
2170
Contango Silver & Gold Inc
CTGO
$511M
$227K ﹤0.01%
12,082
+6,386
+112% +$168K
SXC icon
2171
SunCoke Energy
SXC
$750M
$225K ﹤0.01%
34,616
-9,249
-21% -$65.4K
YSS
2172
York Space Systems
YSS
$2.05B
$225K ﹤0.01%
+10,141
New +$246K
TRDA icon
2173
Entrada Therapeutics
TRDA
$242M
$225K ﹤0.01%
17,802
– –
IRWD icon
2174
Ironwood Pharmaceuticals
IRWD
$601M
$224K ﹤0.01%
63,767
-23,754
-27% -$97.4K
BFS
2175
Saul Centers
BFS
$866M
$222K ﹤0.01%
6,829
-1,377
-17% -$45.6K
85 86
87
88 89

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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.