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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
MRVI icon
2351
Maravai LifeSciences
MRVI
$1.01B
$152K ﹤0.01%
53,588
+10,239
+24% +$34.7K
GBFH
2352
GBank Financial Holdings
GBFH
$439M
$151K ﹤0.01%
5,659
– –
NXDR
2353
Nextdoor Holdings
NXDR
$877M
$151K ﹤0.01%
107,991
+18,898
+21% +$32.8K
NWFL icon
2354
Norwood Financial Corp
NWFL
$371M
$150K ﹤0.01%
5,097
+721
+16% +$21.2K
TARA icon
2355
Protara Therapeutics
TARA
$221M
$150K ﹤0.01%
28,776
+24,377
+554% +$144K
DSGR icon
2356
Distribution Solutions Group
DSGR
$1.6B
$150K ﹤0.01%
5,713
– –
MBI icon
2357
MBIA
MBI
$278M
$149K ﹤0.01%
25,238
+5,343
+27% +$34K
DGICA icon
2358
Donegal Group Class A
DGICA
$711M
$149K ﹤0.01%
8,681
– –
PCB icon
2359
PCB Bancorp
PCB
$396M
$149K ﹤0.01%
6,612
-258
-4% -$5.76K
XBI icon
2360
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$148K ﹤0.01%
1,162
-194
-14% -$24.2K
LBRDK icon
2361
Liberty Broadband Class C
LBRDK
$4.72B
$148K ﹤0.01%
2,946
-72
-2% -$3.63K
MGPI icon
2362
MGP Ingredients
MGPI
$400M
$148K ﹤0.01%
8,056
– –
DNUT icon
2363
Krispy Kreme
DNUT
$564M
$148K ﹤0.01%
43,662
+8,548
+24% +$29.5K
FSBW icon
2364
FS Bancorp
FSBW
$324M
$147K ﹤0.01%
3,816
– –
JMSB icon
2365
John Marshall Bancorp
JMSB
$333M
$147K ﹤0.01%
7,245
– –
FRPH icon
2366
FRP Holdings
FRPH
$448M
$147K ﹤0.01%
6,711
+1,301
+24% +$30.3K
ALCO icon
2367
Alico
ALCO
$284M
$147K ﹤0.01%
3,554
– –
FTK icon
2368
Flotek Industries
FTK
$856M
$146K ﹤0.01%
8,620
– –
TSSI
2369
TSS Inc
TSSI
$259M
$146K ﹤0.01%
11,243
– –
HELE icon
2370
Helen of Troy
HELE
$672M
$146K ﹤0.01%
10,124
-3,407
-25% -$59.6K
COLD icon
2371
Americold
COLD
$4.17B
$146K ﹤0.01%
12,732
+142
+1% +$1.78K
BH icon
2372
Biglari Holdings Class B
BH
$1.18B
$145K ﹤0.01%
441
– –
ONIT
2373
Onity Group
ONIT
$341M
$145K ﹤0.01%
3,696
-128
-3% -$5.57K
BOC icon
2374
Boston Omaha
BOC
$435M
$144K ﹤0.01%
12,361
-465
-4% -$5.74K
LILA icon
2375
Liberty Latin America Class A
LILA
$1.67B
$144K ﹤0.01%
24,507
+8,115
+50% +$42.7K
93 94
95
96 97

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.