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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
JRVR icon
2426
James River Group Holdings
JRVR
$221M
$129K ﹤0.01%
20,468
+6,486
+46% +$42.6K
PAY icon
2427
Paymentus
PAY
$4.29B
$128K ﹤0.01%
5,055
+981
+24% +$25.8K
RZLT icon
2428
Rezolute
RZLT
$474M
$128K ﹤0.01%
42,094
-135
-0.3% -$405
AKBA icon
2429
Akebia Therapeutics
AKBA
$341M
$128K ﹤0.01%
92,270
-33,211
-26% -$45.6K
RMR icon
2430
The RMR Group
RMR
$343M
$128K ﹤0.01%
8,290
– –
JHX icon
2431
James Hardie Industries
JHX
$15.6B
$128K ﹤0.01%
6,743
-290
-4% -$6.52K
NC icon
2432
NACCO Industries
NC
$359M
$127K ﹤0.01%
2,449
– –
BKTI icon
2433
BK Technologies
BKTI
$300M
$126K ﹤0.01%
1,693
– –
ASLE icon
2434
AerSale
ASLE
$307M
$126K ﹤0.01%
20,264
– –
ESI icon
2435
Element Solutions
ESI
$8.89B
$126K ﹤0.01%
3,691
+6
+0.2% +$188
OLPX
2436
DELISTED
Olaplex Holdings
OLPX
$126K ﹤0.01%
61,939
+30,530
+97% +$46.9K
NKSH icon
2437
National Bankshares
NKSH
$254M
$125K ﹤0.01%
3,441
– –
RSVR icon
2438
Reservoir Media
RSVR
$731M
$125K ﹤0.01%
12,727
-79
-0.6% -$655
LMRI
2439
Lumexa Imaging Holdings
LMRI
$1.05B
$124K ﹤0.01%
+14,441
New +$198K
LKQ icon
2440
LKQ Corp
LKQ
$6.77B
$124K ﹤0.01%
4,210
+6
+0.1% +$192
AXS icon
2441
AXIS Capital
AXS
$8.79B
$123K ﹤0.01%
1,217
+1
+0.1% +$103
USCB icon
2442
USCB Financial Holdings
USCB
$414M
$123K ﹤0.01%
6,656
– –
HNST icon
2443
The Honest Company
HNST
$421M
$123K ﹤0.01%
41,881
+5,706
+16% +$14.7K
MTRX icon
2444
Matrix Service
MTRX
$324M
$123K ﹤0.01%
10,687
-4,493
-30% -$53.5K
TIGO icon
2445
Millicom
TIGO
$16B
$123K ﹤0.01%
1,635
+3
+0.2% +$197
BRCB
2446
Black Rock Coffee Bar Inc
BRCB
$181M
$122K ﹤0.01%
9,469
– –
HWBK icon
2447
Hawthorn Bancshares
HWBK
$268M
$122K ﹤0.01%
3,620
– –
CV
2448
CapsoVision Inc
CV
$331M
$122K ﹤0.01%
+16,706
New +$98.5K
CTRN icon
2449
Citi Trends
CTRN
$559M
$122K ﹤0.01%
2,807
– –
TH icon
2450
Target Hospitality
TH
$1.47B
$121K ﹤0.01%
13,050
-4,425
-25% -$35.1K
96 97
98
99 100

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.