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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
VLGEA icon
2226
Village Super Market
VLGEA
$645M
$201K ﹤0.01%
4,753
– –
PUBM icon
2227
PubMatic
PUBM
$605M
$200K ﹤0.01%
24,504
– –
FLGT icon
2228
Fulgent Genetics
FLGT
$558M
$200K ﹤0.01%
12,579
– –
OOMA icon
2229
Ooma
OOMA
$608M
$200K ﹤0.01%
13,723
+274
+2% +$3.44K
ABSI icon
2230
Absci
ABSI
$1.21B
$199K ﹤0.01%
66,490
+14,160
+27% +$41K
MPLT
2231
MapLight Therapeutics
MPLT
$558M
$199K ﹤0.01%
9,798
– –
MAX icon
2232
MediaAlpha
MAX
$746M
$199K ﹤0.01%
21,402
– –
NGVC icon
2233
Vitamin Cottage Natural Grocers
NGVC
$744M
$199K ﹤0.01%
7,691
– –
MCFT icon
2234
MasterCraft Boat Holdings
MCFT
$607M
$199K ﹤0.01%
9,691
– –
UDMY
2235
DELISTED
Udemy
UDMY
$198K ﹤0.01%
42,841
-10,366
-19% -$51.1K
RNGR icon
2236
Ranger Energy Services
RNGR
$341M
$198K ﹤0.01%
11,545
+924
+9% +$15K
NUS icon
2237
Nu Skin
NUS
$255M
$197K ﹤0.01%
27,121
+5,975
+28% +$54.1K
SPIR icon
2238
Spire Global
SPIR
$440M
$197K ﹤0.01%
15,640
+5,736
+58% +$61.3K
MGTX icon
2239
MeiraGTx Holdings
MGTX
$1.09B
$197K ﹤0.01%
22,701
+2,668
+13% +$20.3K
ENTA icon
2240
Enanta Pharmaceuticals
ENTA
$367M
$196K ﹤0.01%
15,542
+1,134
+8% +$15.2K
RIVN icon
2241
Rivian
RIVN
$24.2B
$196K ﹤0.01%
13,023
+151
+1% +$2.41K
BWFG icon
2242
Bankwell Financial Group
BWFG
$533M
$195K ﹤0.01%
4,029
-97
-2% -$4.63K
ARHS icon
2243
Arhaus
ARHS
$1.12B
$195K ﹤0.01%
28,805
-779
-3% -$7.07K
ISTR icon
2244
Investar Holding Corp
ISTR
$415M
$195K ﹤0.01%
7,155
+1,726
+32% +$48.3K
CLFD icon
2245
Clearfield
CLFD
$425M
$195K ﹤0.01%
7,353
– –
S icon
2246
SentinelOne
S
$6.29B
$194K ﹤0.01%
15,075
-25
-0.2% -$347
FWRD icon
2247
Forward Air
FWRD
$467M
$194K ﹤0.01%
11,587
– –
BATRA icon
2248
Atlanta Braves Holdings Series A
BATRA
$3.53B
$193K ﹤0.01%
4,092
– –
FVR
2249
FrontView REIT
FVR
$494M
$193K ﹤0.01%
12,456
+10
+0.1% +$161
EU
2250
enCore Energy
EU
$223M
$193K ﹤0.01%
107,029
– –
88 89
90
91 92

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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.