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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
WNC icon
2276
Wabash National
WNC
$541M
$181K ﹤0.01%
20,994
+3,856
+22% +$38.3K
LXFR icon
2277
Luxfer Holdings
LXFR
$456M
$181K ﹤0.01%
14,834
– –
VOXR
2278
Vox Royalty Corp
VOXR
$294M
$181K ﹤0.01%
34,457
-308
-0.9% -$1.65K
ONTF
2279
DELISTED
ON24
ONTF
$180K ﹤0.01%
22,266
+4,570
+26% +$36.5K
W icon
2280
Wayfair
W
$12.5B
$180K ﹤0.01%
2,397
-52
-2% -$4.7K
ALLO icon
2281
Allogene Therapeutics
ALLO
$573M
$180K ﹤0.01%
73,717
+38,894
+112% +$78K
KOPN icon
2282
Kopin
KOPN
$654M
$180K ﹤0.01%
79,845
+20,125
+34% +$48.7K
NVEC icon
2283
NVE Corp
NVEC
$564M
$180K ﹤0.01%
2,742
– –
TWI icon
2284
Titan International
TWI
$530M
$179K ﹤0.01%
25,934
+4,878
+23% +$43.8K
SB icon
2285
Safe Bulkers
SB
$761M
$179K ﹤0.01%
28,298
+7,298
+35% +$42.6K
FNLC icon
2286
First Bancorp
FNLC
$400M
$179K ﹤0.01%
6,380
– –
PSNL icon
2287
Personalis
PSNL
$1.27B
$178K ﹤0.01%
28,002
+9,344
+50% +$78.9K
FEIM icon
2288
Frequency Electronics
FEIM
$656M
$178K ﹤0.01%
4,030
– –
XOMA
2289
DELISTED
Xoma
XOMA
$178K ﹤0.01%
5,677
– –
FMAO icon
2290
Farmers & Merchants Bancorp
FMAO
$474M
$177K ﹤0.01%
6,907
– –
VMD icon
2291
Viemed Healthcare
VMD
$457M
$177K ﹤0.01%
19,233
+668
+4% +$5.56K
PTLO icon
2292
Portillo's
PTLO
$339M
$177K ﹤0.01%
33,397
-2,774
-8% -$15.1K
BPOP icon
2293
Popular Inc
BPOP
$11.1B
$177K ﹤0.01%
1,316
-42
-3% -$5.63K
MTW icon
2294
Manitowoc
MTW
$527M
$176K ﹤0.01%
15,122
-4,350
-22% -$58.3K
RM icon
2295
Regional Management Corp
RM
$392M
$176K ﹤0.01%
5,462
– –
MCS icon
2296
Marcus Corp
MCS
$766M
$176K ﹤0.01%
10,225
-1,554
-13% -$24.8K
VSTM icon
2297
Verastem
VSTM
$547M
$175K ﹤0.01%
32,958
+4,029
+14% +$24.8K
UPB
2298
Upstream Bio Inc
UPB
$348M
$174K ﹤0.01%
19,380
-298
-2% -$5.36K
CWH icon
2299
Camping World
CWH
$399M
$174K ﹤0.01%
25,462
-5,455
-18% -$56.2K
BRBS icon
2300
Blue Ridge Bankshares
BRBS
$322M
$174K ﹤0.01%
41,398
– –
90 91
92
93 94

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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
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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
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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.