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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
SMMT icon
2401
Summit Therapeutics
SMMT
$10B
$136K ﹤0.01%
7,186
-358
-5% -$5.79K
U icon
2402
Unity
U
$13.9B
$136K ﹤0.01%
6,204
+28
+0.5% +$777
AVNW icon
2403
Aviat Networks
AVNW
$264M
$136K ﹤0.01%
6,005
– –
BBBY
2404
Bed Bath & Beyond
BBBY
$503M
$136K ﹤0.01%
29,221
-9,678
-25% -$54.1K
HYLN icon
2405
Hyliion Holdings
HYLN
$631M
$135K ﹤0.01%
76,977
+22,596
+42% +$45.5K
OPFI icon
2406
OppFi
OPFI
$824M
$135K ﹤0.01%
17,541
+3,195
+22% +$29.2K
PLAY icon
2407
Dave & Buster's
PLAY
$361M
$135K ﹤0.01%
12,426
-3,849
-24% -$61.5K
FCCO icon
2408
First Community Corp
FCCO
$329M
$134K ﹤0.01%
4,587
– –
FRAF icon
2409
Franklin Financial Services
FRAF
$288M
$134K ﹤0.01%
2,621
– –
CLW icon
2410
Clearwater Paper
CLW
$282M
$134K ﹤0.01%
9,309
– –
WOOF icon
2411
Petco
WOOF
$811M
$134K ﹤0.01%
48,133
+16,247
+51% +$45K
NAGE
2412
Niagen Bioscience
NAGE
$262M
$133K ﹤0.01%
30,139
+5,830
+24% +$31.5K
RXST icon
2413
RxSight
RXST
$250M
$133K ﹤0.01%
21,555
-204
-0.9% -$1.69K
GRNT icon
2414
Granite Ridge Resources
GRNT
$601M
$133K ﹤0.01%
22,609
-2,602
-10% -$13.1K
SKYH icon
2415
Sky Harbour Group
SKYH
$367M
$132K ﹤0.01%
13,741
– –
ILPT
2416
Industrial Logistics Properties Trust
ILPT
$603M
$132K ﹤0.01%
23,233
-7,134
-23% -$41.5K
COSO
2417
CoastalSouth Bancshares
COSO
$332M
$132K ﹤0.01%
+5,356
New +$130K
FXNC icon
2418
First National Corp
FXNC
$274M
$131K ﹤0.01%
4,872
– –
LMNR icon
2419
Limoneira
LMNR
$245M
$131K ﹤0.01%
9,765
– –
FVCB icon
2420
FVCBankcorp
FVCB
$338M
$131K ﹤0.01%
8,617
-228
-3% -$3.42K
SWIM icon
2421
Latham Group
SWIM
$673M
$131K ﹤0.01%
24,366
– –
PSFE icon
2422
Paysafe
PSFE
$463M
$130K ﹤0.01%
19,151
– –
OVLY icon
2423
Oak Valley Bancorp
OVLY
$289M
$130K ﹤0.01%
4,021
– –
ELDN icon
2424
Eledon Pharmaceuticals
ELDN
$262M
$130K ﹤0.01%
+42,105
New +$99.2K
TDUP icon
2425
ThredUp
TDUP
$760M
$129K ﹤0.01%
+39,412
New +$183K
95 96
97
98 99

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.