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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
ALT icon
2176
Altimmune
ALT
$568M
$222K ﹤0.01%
72,213
+34,020
+89% +$144K
TRC icon
2177
Tejon Ranch
TRC
$462M
$222K ﹤0.01%
11,781
-166
-1% -$2.87K
MYGN icon
2178
Myriad Genetics
MYGN
$485M
$220K ﹤0.01%
48,897
+5,962
+14% +$31.1K
RKT icon
2179
Rocket Companies
RKT
$39.2B
$220K ﹤0.01%
15,434
+23
+0.1% +$418
MNRO icon
2180
Monro
MNRO
$466M
$220K ﹤0.01%
13,686
-3,392
-20% -$65.9K
MATV icon
2181
Mativ Holdings
MATV
$471M
$219K ﹤0.01%
25,166
-3,650
-13% -$41.9K
BCML icon
2182
BayCom
BCML
$333M
$218K ﹤0.01%
7,328
– –
TIPT icon
2183
Tiptree Inc
TIPT
$697M
$217K ﹤0.01%
12,822
+1,577
+14% +$27K
CZNC icon
2184
Citizens & Northern Corp
CZNC
$450M
$215K ﹤0.01%
9,637
+481
+5% +$10.7K
FPI
2185
Farmland Partners
FPI
$417M
$215K ﹤0.01%
19,166
-1,878
-9% -$21.5K
RBB icon
2186
RBB Bancorp
RBB
$452M
$215K ﹤0.01%
10,051
-293
-3% -$6.28K
IBTA icon
2187
Ibotta
IBTA
$611M
$214K ﹤0.01%
7,153
-2,187
-23% -$51.1K
AVIR icon
2188
Atea Pharmaceuticals
AVIR
$366M
$214K ﹤0.01%
39,778
+10,060
+34% +$46.2K
WTBA icon
2189
West Bancorporation
WTBA
$476M
$214K ﹤0.01%
8,978
– –
MDXG icon
2190
MiMedx Group
MDXG
$646M
$213K ﹤0.01%
53,991
-10,819
-17% -$54.5K
CVLG icon
2191
Covenant Logistics
CVLG
$1.06B
$213K ﹤0.01%
7,852
– –
SN icon
2192
SharkNinja
SN
$22.7B
$213K ﹤0.01%
2,007
-41
-2% -$4.8K
CMCL icon
2193
Caledonia Mining Corp
CMCL
$356M
$212K ﹤0.01%
9,392
– –
LOCO icon
2194
El Pollo Loco
LOCO
$505M
$212K ﹤0.01%
15,295
-399
-3% -$4.57K
CTOS icon
2195
Custom Truck One Source
CTOS
$2.26B
$212K ﹤0.01%
32,205
+7,423
+30% +$48.8K
PLSE icon
2196
Pulse Biosciences
PLSE
$2.43B
$211K ﹤0.01%
9,794
-299
-3% -$5.52K
CBNK icon
2197
Capital Bancorp
CBNK
$614M
$211K ﹤0.01%
7,100
– –
MH
2198
McGraw Hill
MH
$2.18B
$211K ﹤0.01%
15,404
– –
HY icon
2199
Hyster-Yale Materials Handling
HY
$590M
$211K ﹤0.01%
6,486
– –
AWI icon
2200
Armstrong World Industries
AWI
$7.52B
$210K ﹤0.01%
1,274
-38
-3% -$6.95K
86 87
88
89 90

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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
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MGP
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PCM
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CS
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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.