We are live on ! Find out more
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
NRG icon
201
NRG Energy
NRG
$29.8B
$17.6M 0.09%
120,531
+3,781
+3% +$595K
VLO icon
202
Valero Energy
VLO
$89.8B
$17.6M 0.09%
71,250
-1,850
-3% -$381K
CL icon
203
Colgate-Palmolive
CL
$72.6B
$17.5M 0.09%
205,505
-6,062
-3% -$540K
CNS icon
204
Cohen & Steers
CNS
$4.18B
$17.5M 0.09%
279,297
+30,039
+12% +$1.96M
SFM icon
205
Sprouts Farmers Market
SFM
$7.04B
$17.4M 0.09%
225,647
+468
+0.2% +$34.9K
PSX icon
206
Phillips 66
PSX
$82.9B
$17.4M 0.09%
95,446
-2,530
-3% -$396K
CMI icon
207
Cummins
CMI
$91.7B
$17.4M 0.09%
32,277
-807
-2% -$457K
MDLZ icon
208
Mondelez International
MDLZ
$77.7B
$17.3M 0.09%
299,740
-9,674
-3% -$560K
BXMT icon
209
Blackstone Mortgage Trust
BXMT
$2.82B
$17.2M 0.09%
899,375
-254,202
-22% -$4.9M
EMR icon
210
Emerson Electric
EMR
$82.9B
$17.2M 0.09%
131,340
-3,364
-2% -$484K
BRKR icon
211
Bruker
BRKR
$9.2B
$17.2M 0.09%
475,733
-27,366
-5% -$1.14M
ITW icon
212
Illinois Tool Works
ITW
$81.4B
$17.2M 0.09%
66,014
-2,266
-3% -$617K
TCBI icon
213
Texas Capital Bancshares
TCBI
$4.31B
$17.1M 0.09%
180,356
+9,761
+6% +$952K
KNX icon
214
Knight Transportation
KNX
$11.8B
$17M 0.09%
295,641
-15,016
-5% -$861K
FTRE icon
215
Fortrea Holdings
FTRE
$1.85B
$17M 0.09%
1,805,184
+436,528
+32% +$5.61M
UPS icon
216
United Parcel Service
UPS
$97.6B
$17M 0.09%
172,589
-4,481
-3% -$481K
ROST icon
217
Ross Stores
ROST
$76.6B
$17M 0.09%
78,371
-2,553
-3% -$509K
MPC icon
218
Marathon Petroleum
MPC
$90.3B
$16.9M 0.09%
69,022
-3,093
-4% -$625K
COR icon
219
Cencora
COR
$60.3B
$16.8M 0.09%
53,533
-1,597
-3% -$558K
ALK icon
220
Alaska Air
ALK
$5.15B
$16.8M 0.09%
457,084
+40,347
+10% +$1.94M
SLG icon
221
SL Green Realty
SLG
$3.88B
$16.7M 0.09%
453,095
+411,674
+994% +$17.1M
WAFD icon
222
WaFd
WAFD
$2.72B
$16.7M 0.09%
532,789
-131,292
-20% -$4.22M
CI icon
223
Cigna
CI
$76.6B
$16.7M 0.09%
62,507
-2,479
-4% -$686K
UCTT
224
Ultra Clean Holdings
UCTT
$4.16B
$16.7M 0.08%
267,871
+241,671
+922% +$12.4M
ECL icon
225
Ecolab
ECL
$75.6B
$16.6M 0.08%
62,234
-1,735
-3% -$490K
7 8
9
10 11

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.