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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
MRP
2251
Millrose Properties Inc
MRP
$4.72B
$192K ﹤0.01%
6,871
+77
+1% +$2.32K
SANA icon
2252
Sana Biotechnology
SANA
$863M
$192K ﹤0.01%
66,551
-26,575
-29% -$105K
PDLB icon
2253
Ponce Financial Group
PDLB
$488M
$191K ﹤0.01%
11,446
– –
TITN icon
2254
Titan Machinery
TITN
$432M
$191K ﹤0.01%
11,423
– –
SMC
2255
Summit Midstream
SMC
$413M
$191K ﹤0.01%
6,308
– –
SLDB icon
2256
Solid Biosciences
SLDB
$777M
$191K ﹤0.01%
+26,483
New +$170K
FRBA icon
2257
First Bank
FRBA
$469M
$190K ﹤0.01%
11,902
-363
-3% -$5.94K
BELFA icon
2258
Bel Fuse Inc Class A
BELFA
$2.89B
$190K ﹤0.01%
1,053
-29
-3% -$5.55K
PRTA icon
2259
Prothena Corp
PRTA
$442M
$190K ﹤0.01%
19,516
-5,985
-23% -$54.8K
CLMB icon
2260
Climb Global Solutions
CLMB
$519M
$190K ﹤0.01%
9,564
– –
NABL icon
2261
N-able
NABL
$823M
$189K ﹤0.01%
40,384
+3,828
+10% +$21.4K
GTLB icon
2262
GitLab
GTLB
$5.76B
$188K ﹤0.01%
8,702
-316
-4% -$9.23K
ABX
2263
Abacus Global Management
ABX
$994M
$188K ﹤0.01%
23,895
– –
WLTH
2264
Wealthfront Corp
WLTH
$1.39B
$186K ﹤0.01%
+20,101
New +$184K
STRT icon
2265
STRATTEC Security
STRT
$379M
$185K ﹤0.01%
2,365
– –
CARS icon
2266
Cars.com
CARS
$719M
$185K ﹤0.01%
22,812
-6,459
-22% -$66K
GTN icon
2267
Gray Television
GTN
$438M
$185K ﹤0.01%
42,620
+1,970
+5% +$9.25K
ABAT icon
2268
American Battery Technology Co
ABAT
$293M
$184K ﹤0.01%
66,118
+4,518
+7% +$17.4K
AQST icon
2269
Aquestive Therapeutics
AQST
$464M
$184K ﹤0.01%
44,407
-13,754
-24% -$55.8K
NECB icon
2270
Northeast Community Bancorp
NECB
$377M
$184K ﹤0.01%
7,743
– –
KROS icon
2271
Keros Therapeutics
KROS
$196M
$184K ﹤0.01%
16,682
– –
ZUMZ icon
2272
Zumiez
ZUMZ
$338M
$184K ﹤0.01%
8,281
– –
CMCO icon
2273
Columbus McKinnon
CMCO
$437M
$183K ﹤0.01%
12,626
-3,670
-23% -$68.4K
AGNC icon
2274
AGNC Investment
AGNC
$12.8B
$182K ﹤0.01%
18,128
+597
+3% +$6.6K
SITE icon
2275
SiteOne Landscape Supply
SITE
$4.1B
$182K ﹤0.01%
1,365
-43
-3% -$6.08K
89 90
91
92 93

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.