MetLife Investment Management, LLC
Whippany NJ · SEC CIK 0001529735
$196.08亿2026Q1 申报市值
2,765持仓数
27.7%前十大占比 · 第一大 5.8%
56 / 95新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$5,960.37万
SPHY 新建仓+$3,905.34万
AZN 新建仓+$2,855.12万
EFA 加仓+$2,794.43万
SSB 新建仓+$2,554.04万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$3,143.19万
NVDA 减仓-$2,742.42万
SOUTHSTATE BANK 清仓-$2,159.63万
SYNOVUS FINANCIA 清仓-$2,096.25万
AUB 减仓-$1,948.42万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| KURA | KURA ONCOLOGY INC | $31.55万 | 0.00% | 38,811 | -5,814 | -13.0% | -$4.73万 | 减仓 |
| ASAN | ASANA INC CLASS A | $31.69万 | 0.00% | 49,522 | -826 | -1.6% | -$5,286 | 减仓 |
| RZLV | REZOLVE AI PLC | $31.70万 | 0.00% | 123,845 | 52,115 | 72.7% | $13.34万 | 加仓 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | $31.73万 | 0.00% | 14,317 | 0 | 0.0% | — | 不变 |
| CODI | COMPASS DIVERSIFIED | $31.73万 | 0.00% | 40,372 | 0 | 0.0% | — | 不变 |
| FSBC | FIVE STAR BANCORP | $31.74万 | 0.00% | 8,415 | -154 | -1.8% | -$5,809 | 减仓 |
| ROOT | ROOT INC CLASS A | $31.78万 | 0.00% | 7,194 | 565 | 8.5% | $2.50万 | 加仓 |
| KODK | EASTMAN KODAK | $31.84万 | 0.00% | 35,182 | 8,485 | 31.8% | $7.68万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $31.90万 | 0.00% | 17,077 | 0 | 0.0% | — | 不变 |
| GEVO | GEVO INC | $31.97万 | 0.00% | 117,102 | 20,341 | 21.0% | $5.55万 | 加仓 |
| MCBS | METROCITY BANKSHARES INC | $32.12万 | 0.00% | 11,205 | -221 | -1.9% | -$6,336 | 减仓 |
| PGEN | PRECIGEN INC | $32.16万 | 0.00% | 83,112 | -17,021 | -17.0% | -$6.59万 | 减仓 |
| SHY | ISHARES -3 YEAR TREASURY BOND ETF | $32.32万 | 0.00% | 3,914 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | $32.54万 | 0.00% | 2,934 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC CLASS A | $32.72万 | 0.00% | 8,078 | -71 | -0.9% | -$2,876 | 减仓 |
| — | AMERICAN WOODMARK CORP | $32.79万 | 0.00% | 8,232 | -105 | -1.3% | -$4,182 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES INC | $32.84万 | 0.00% | 5,599 | -151 | -2.6% | -$8,858 | 减仓 |
| SEPN | SEPTERNA INC | $32.89万 | 0.00% | 13,685 | 0 | 0.0% | — | 不变 |
| GCMG | GCM GROSVENOR INC CLASS A | $33.08万 | 0.00% | 33,755 | 6,605 | 24.3% | $6.47万 | 加仓 |
| AROW | ARROW FINANCIAL CORP | $33.10万 | 0.00% | 9,861 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC | $33.39万 | 0.00% | 18,386 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | $33.41万 | 0.00% | 13,362 | -1,542 | -10.3% | -$3.85万 | 减仓 |
| AVO | MISSION PRODUCE INC | $33.51万 | 0.00% | 24,355 | -4,527 | -15.7% | -$6.23万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $33.57万 | 0.00% | 696 | 21 | 3.1% | $1.01万 | 加仓 |
| GDOT | GREEN DOT CORP CLASS A | $33.59万 | 0.00% | 29,939 | 1,897 | 6.8% | $2.13万 | 加仓 |
| CCBG | CAPITAL CITY BANK INC | $33.64万 | 0.00% | 7,740 | 0 | 0.0% | — | 不变 |
| KE | KIMBALL ELECTRONICS INC | $33.65万 | 0.00% | 14,205 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $33.70万 | 0.00% | 35,778 | 0 | 0.0% | — | 不变 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | $33.75万 | 0.00% | 32,203 | -1,037,752 | -97.0% | -$1,087.56万 | 减仓 |
| JBSS | JOHN B SANFILIPPO AND SON INC | $33.91万 | 0.00% | 4,275 | 235 | 5.8% | $1.86万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS | $33.96万 | 0.00% | 64,205 | -9,780 | -13.2% | -$5.17万 | 减仓 |
| ADAM | ADAMAS INC TRUST | $34.02万 | 0.00% | 46,218 | 4,600 | 11.1% | $3.39万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | $34.02万 | 0.00% | 4,822 | -85 | -1.7% | -$5,997 | 减仓 |
| OXM | OXFORD INDUSTRIES INC | $34.04万 | 0.00% | 8,839 | 0 | 0.0% | — | 不变 |
| — | SEMRUSH HOLDINGS INC CLASS A | $34.04万 | 0.00% | 28,511 | -34 | -0.1% | -$406 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $34.34万 | 0.00% | 8,565 | 0 | 0.0% | — | 不变 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | $34.38万 | 0.00% | 13,098 | 0 | 0.0% | — | 不变 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | $34.54万 | 0.00% | 5,368 | 0 | 0.0% | — | 不变 |
| — | MISTER CAR WASH INC | $34.55万 | 0.00% | 49,573 | -1,814 | -3.5% | -$1.26万 | 减仓 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | $34.59万 | 0.00% | 66,518 | -10,693 | -13.8% | -$5.56万 | 减仓 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $34.63万 | 0.00% | 13,253 | 0 | 0.0% | — | 不变 |
| NTGR | NETGEAR INC | $34.68万 | 0.00% | 15,879 | 0 | 0.0% | — | 不变 |
| — | THERAVANCE BIOPHARMA INC | $34.69万 | 0.00% | 21,373 | -375 | -1.7% | -$6,086 | 减仓 |
| UTZ | UTZ BRANDS INC CLASS A | $34.78万 | 0.00% | 43,916 | 0 | 0.0% | — | 不变 |
| FISI | FINANCIAL INSTITUTIONS INC | $34.97万 | 0.00% | 11,027 | -183 | -1.6% | -$5,803 | 减仓 |
| ARVN | ARVINAS INC | $35.02万 | 0.00% | 33,035 | -775 | -2.3% | -$8,215 | 减仓 |
| MNKD | MANNKIND CORP | $35.09万 | 0.00% | 143,240 | -11,014 | -7.1% | -$2.70万 | 减仓 |
| — | ACV AUCTIONS INC CLASS A | $35.10万 | 0.00% | 82,787 | -11,887 | -12.6% | -$5.04万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | $35.11万 | 0.00% | 4,367 | 6 | 0.1% | $482 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $35.11万 | 0.00% | 12,334 | 0 | 0.0% | — | 不变 |
| METC | RAMACO RESOURCES INC CLASS A WHEN | $35.14万 | 0.00% | 22,732 | -407 | -1.8% | -$6,292 | 减仓 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | $35.20万 | 0.00% | 9,998 | 0 | 0.0% | — | 不变 |
| INBX | INHIBRX BIOSCIENCES INC | $35.23万 | 0.00% | 5,240 | -80 | -1.5% | -$5,378 | 减仓 |
| WASH | WASHINGTON TRUST BANCORP INC | $35.27万 | 0.00% | 10,542 | 895 | 9.3% | $2.99万 | 加仓 |
| STAA | STAAR SURGICAL | $35.30万 | 0.00% | 18,879 | -10,948 | -36.7% | -$20.47万 | 减仓 |
| EGY | VAALCO ENERGY INC | $35.31万 | 0.00% | 55,701 | 12,563 | 29.1% | $7.96万 | 加仓 |
| TK | TEEKAY CORPORATION CORP LTD | $35.36万 | 0.00% | 28,957 | 4,462 | 18.2% | $5.45万 | 加仓 |
| SWBI | SMITH WESSON BRANDS INC | $35.38万 | 0.00% | 24,689 | 7,038 | 39.9% | $10.09万 | 加仓 |
| CNXN | PC CONNECTION INC | $35.48万 | 0.00% | 6,069 | -920 | -13.2% | -$5.38万 | 减仓 |
| OIS | OIL STATES INTERNATIONAL INC | $35.77万 | 0.00% | 30,731 | 5,182 | 20.3% | $6.03万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP INC C | $35.82万 | 0.00% | 64,197 | -8,932 | -12.2% | -$4.98万 | 减仓 |
| AMPL | AMPLITUDE INC CLASS A | $35.92万 | 0.00% | 52,663 | 1,322 | 2.6% | $9,016 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | $36.14万 | 0.00% | 205,352 | -6,090 | -2.9% | -$1.07万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $36.18万 | 0.00% | 26,031 | 2,155 | 9.0% | $3.00万 | 加仓 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | $36.41万 | 0.00% | 5,694 | 245 | 4.5% | $1.57万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC CLASS A | $36.41万 | 0.00% | 39,882 | -1,120 | -2.7% | -$1.02万 | 减仓 |
| — | AVANOS MEDICAL INC | $36.44万 | 0.00% | 26,010 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC CLASS A | $36.47万 | 0.00% | 181,418 | 2,287 | 1.3% | $4,597 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $36.48万 | 0.00% | 81,069 | 7,833 | 10.7% | $3.52万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $36.52万 | 0.00% | 18,360 | -3,159 | -14.7% | -$6.28万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $36.58万 | 0.00% | 9,359 | 748 | 8.7% | $2.92万 | 加仓 |
| ODC | OIL DRI CORPORATION OF AMERICA | $36.59万 | 0.00% | 5,621 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC CLASS A | $36.61万 | 0.00% | 61,011 | 2,774 | 4.8% | $1.66万 | 加仓 |
| — | HERITAGE COMMERCE CORP | $36.69万 | 0.00% | 29,398 | -1,840 | -5.9% | -$2.30万 | 减仓 |
| PRAA | PRA GROUP INC | $36.84万 | 0.00% | 21,051 | 1,992 | 10.5% | $3.49万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $36.99万 | 0.00% | 28,109 | 9,646 | 52.2% | $12.69万 | 加仓 |
| SDGR | SCHRODINGER INC | $37.05万 | 0.00% | 32,611 | -321 | -1.0% | -$3,647 | 减仓 |
| — | SUNOPTA INC | $37.05万 | 0.00% | 57,170 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | $37.07万 | 0.00% | 13,188 | 0 | 0.0% | — | 不变 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | $37.11万 | 0.00% | 21,449 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $37.35万 | 0.00% | 250,662 | -46,400 | -15.6% | -$6.91万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $37.39万 | 0.00% | 14,061 | -217 | -1.5% | -$5,770 | 减仓 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | $37.53万 | 0.00% | 10,403 | 0 | 0.0% | — | 不变 |
| PRCH | PORCH GROUP INC | $37.62万 | 0.00% | 52,463 | 3,572 | 7.3% | $2.56万 | 加仓 |
| IIIN | INSTEEL INDUSTRIES INC | $37.70万 | 0.00% | 11,216 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $37.72万 | 0.00% | 15,457 | 0 | 0.0% | — | 不变 |
| MRTN | MARTEN TRANSPORT LTD | $37.82万 | 0.00% | 28,806 | -1,256 | -4.2% | -$1.65万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | $37.91万 | 0.00% | 24,584 | -3,153 | -11.4% | -$4.86万 | 减仓 |
| SVRA | SAVARA INC | $37.92万 | 0.00% | 69,449 | -9,102 | -11.6% | -$4.97万 | 减仓 |
| STGW | STAGWELL INC CLASS A | $37.93万 | 0.00% | 60,302 | 4,758 | 8.6% | $2.99万 | 加仓 |
| BKV | BKV CORP | $38.08万 | 0.00% | 13,353 | 700 | 5.5% | $2.00万 | 加仓 |
| MPB | MID PENN BANCORP INC | $38.13万 | 0.00% | 11,856 | -182 | -1.5% | -$5,853 | 减仓 |
| AMSF | AMERISAFE INC | $38.21万 | 0.00% | 11,464 | 0 | 0.0% | — | 不变 |
| ETON | ETON PHARMACEUTCIALS INC | $38.35万 | 0.00% | 15,537 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | $38.40万 | 0.00% | 68,563 | 4,023 | 6.2% | $2.25万 | 加仓 |
| RWT | REDWOOD TRUST REIT INC | $38.57万 | 0.00% | 68,747 | 3,570 | 5.5% | $2.00万 | 加仓 |
| SENEA | SENECA FOODS CORP CLASS A | $38.61万 | 0.00% | 2,555 | -372 | -12.7% | -$5.62万 | 减仓 |
| BBSI | BARRETT BUSINESS SERVICES INC | $38.69万 | 0.00% | 13,259 | -1,803 | -12.0% | -$5.26万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | $38.77万 | 0.00% | 35,019 | 7,418 | 26.9% | $8.21万 | 加仓 |
| RHLD | RESOLUTE HOLDINGS MANAGEMENT INC | $38.87万 | 0.00% | 2,395 | -30 | -1.2% | -$4,869 | 减仓 |