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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
GDYN icon
2326
Grid Dynamics Holdings
GDYN
$513M
$163K ﹤0.01%
28,562
-8,541
-23% -$62.9K
CZFS icon
2327
Citizens Financial Services
CZFS
$369M
$163K ﹤0.01%
2,658
– –
GNE icon
2328
Genie Energy
GNE
$378M
$162K ﹤0.01%
11,485
-405
-3% -$5.75K
DSGN icon
2329
Design Therapeutics
DSGN
$741M
$162K ﹤0.01%
15,249
– –
NATH icon
2330
Nathan's Famous
NATH
$407M
$162K ﹤0.01%
1,609
– –
SVV icon
2331
Savers
SVV
$1.58B
$161K ﹤0.01%
21,693
-699
-3% -$6.68K
CYH icon
2332
Community Health Systems
CYH
$393M
$161K ﹤0.01%
54,871
-16,914
-24% -$54.8K
FRST icon
2333
Primis Financial Corp
FRST
$398M
$159K ﹤0.01%
11,984
+1,743
+17% +$23.4K
WSBF icon
2334
Waterstone Financial
WSBF
$372M
$159K ﹤0.01%
8,825
– –
FSTR icon
2335
Foster
FSTR
$439M
$159K ﹤0.01%
5,696
– –
PLBC icon
2336
Plumas Bancorp
PLBC
$433M
$159K ﹤0.01%
3,255
+1
+0% +$49
FBLA
2337
FB Bancorp
FBLA
$253M
$159K ﹤0.01%
11,550
– –
WTI icon
2338
W&T Offshore
WTI
$473M
$158K ﹤0.01%
46,385
+32,153
+226% +$79.6K
MVBF icon
2339
MVB Financial
MVBF
$383M
$158K ﹤0.01%
6,349
-227
-3% -$6.08K
RCKY icon
2340
Rocky Brands
RCKY
$322M
$157K ﹤0.01%
4,045
– –
ATLC icon
2341
Atlanticus Holdings
ATLC
$1.58B
$154K ﹤0.01%
2,940
– –
FUBO icon
2342
FuboTV Inc
FUBO
$266M
$154K ﹤0.01%
16,291
-1
-0% -$20
ATNI icon
2343
ATN International
ATNI
$370M
$154K ﹤0.01%
5,652
– –
PRME icon
2344
Prime Medicine
PRME
$558M
$154K ﹤0.01%
44,208
-13,362
-23% -$50.9K
XP icon
2345
XP
XP
$8.68B
$153K ﹤0.01%
8,061
-98
-1% -$1.89K
MVST icon
2346
Microvast
MVST
$256M
$153K ﹤0.01%
102,222
-4,922
-5% -$11.9K
RPD icon
2347
Rapid7
RPD
$642M
$153K ﹤0.01%
27,820
-8,307
-23% -$76.3K
KIDS icon
2348
OrthoPediatrics
KIDS
$510M
$153K ﹤0.01%
9,652
– –
JOUT icon
2349
Johnson Outdoors
JOUT
$500M
$153K ﹤0.01%
3,285
– –
UHAL.B icon
2350
U-Haul Holding Co Series N
UHAL.B
$12.6B
$152K ﹤0.01%
3,396
-116
-3% -$5.49K
92 93
94
95 96

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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.