13F 机构持仓

MetLife Investment Management, LLC

Whippany NJ · SEC CIK 0001529735

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$220.71亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.8%
AAPL 5.1%
MSFT 3.8%
AMZN 2.7%
GOOGL 2.2%
AVGO 2.0%
GOOG 1.8%
META 1.7%
TSLA 1.5%
BRK/B 1.0%

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
NNE NANO NUCLEAR ENERGY INC $47.69万0.00%23,284 9224.1% $1.89万 加仓
LMB LIMBACH HOLDINGS INC $47.70万0.00%6,111 -73-1.2% -$5,698 减仓
THRM GENTHERM INC $47.78万0.00%17,200 4632.8% $1.29万 加仓
MBX MBX BIOSCIENCES INC $47.81万0.00%16,018 00.0% — 不变
VERX VERTEX INC CLASS A $47.85万0.00%40,248 1,2183.1% $1.45万 加仓
XNCR XENCOR INC $47.90万0.00%39,715 -497-1.2% -$5,994 减仓
BHRB BURKE HERBERT FINANCIAL SERVICES C $47.99万0.00%7,704 -299-3.7% -$1.86万 减仓
NBBK NB BANCORP INC $48.05万0.00%22,806 -316-1.4% -$6,658 减仓
AMTB AMERANT BANCORP INC CLASS A $48.15万0.00%21,845 00.0% — 不变
HFWA HERITAGE FINANCIAL CORP $48.27万0.00%18,566 -1,856-9.1% -$4.83万 减仓
PAX PATRIA INVESTMENTS LTD CLASS A $48.33万0.00%38,359 1,2853.5% $1.62万 加仓
CRVS CORVUS PHARMACEUTICALS INC $48.43万0.00%33,100 2,3187.5% $3.39万 加仓
NEO NEOGENOMICS INC $48.46万0.00%65,315 -6,419-8.9% -$4.76万 减仓
LIF LIFE360 INC $48.59万0.00%11,903 4654.1% $1.90万 加仓
VRTS VIRTUS INVESTMENT PARTNERS INC $48.82万0.00%3,634 00.0% — 不变
TE T1 ENERGY INC $49.00万0.00%111,613 36,56348.7% $16.05万 加仓
TDOC TELADOC HEALTH INC $49.06万0.00%90,016 -3,784-4.0% -$2.06万 减仓
CDRE CADRE HOLDINGS INC $49.16万0.00%16,022 2161.4% $6,627 加仓
AMAL AMALGAMATED FINANCIAL CORP $49.23万0.00%12,664 -1,418-10.1% -$5.51万 减仓
RDW REDWIRE CORP $49.73万0.00%58,502 16,78340.2% $14.27万 加仓
RAPP RAPPORT THERAPEUTICS INC $50.05万0.00%15,996 00.0% — 不变
FMBH FIRST MID BANCSHARES INC $50.10万0.00%12,163 -149-1.2% -$6,137 减仓
CDNA CAREDX INC $50.38万0.00%29,021 -370-1.3% -$6,423 减仓
REAL THE REALREAL INC $50.93万0.00%56,095 -535-0.9% -$4,858 减仓
HLIT HARMONIC INC $50.99万0.00%56,784 -4,912-8.0% -$4.41万 减仓
GENI GENIUS SPORTS LTD $51.05万0.00%115,239 -12,007-9.4% -$5.32万 减仓
MLKN MILLERKNOLL INC $51.13万0.00%35,361 -2,865-7.5% -$4.14万 减仓
BUR BURFORD CAPITAL LTD $51.19万0.00%113,255 -3,562-3.0% -$1.61万 减仓
UTL UNITIL CORP $51.22万0.00%9,805 1751.8% $9,142 加仓
— SUN COUNTRY AIRLINES HOLDINGS INC $51.23万0.00%31,009 -350-1.1% -$5,782 减仓
RLJ RLJ LODGING TRUST REIT $51.30万0.00%69,143 -4,466-6.1% -$3.31万 减仓
ADTN ADTRAN HOLDINGS INC $51.37万0.00%40,837 7,37322.0% $9.28万 加仓
CCOI COGENT COMMUNICATIONS HOLDINGS INC $51.58万0.00%27,376 1,2764.9% $2.40万 加仓
WMK WEIS MARKETS INC $51.78万0.00%7,571 -84-1.1% -$5,745 减仓
PMT PENNYMAC MORTGAGE INVESTMENT TRUST $51.78万0.00%44,411 -2,137-4.6% -$2.49万 减仓
EIG EMPLOYERS HOLDINGS INC $51.91万0.00%12,618 -142-1.1% -$5,842 减仓
EPC EDGEWELL PERSONAL CARE $52.06万0.00%24,395 9984.3% $2.13万 加仓
PRKS UNITED PARKS AND RESORTS INC $52.37万0.00%16,036 -162-1.0% -$5,291 减仓
RVLV REVOLVE GROUP CLASS A INC $52.52万0.00%23,230 -218-0.9% -$4,929 减仓
UVE UNIVERSAL INSURANCE HOLDINGS INC $52.75万0.00%15,442 -166-1.1% -$5,671 减仓
SBSI SOUTHSIDE BANCSHARES INC $52.83万0.00%16,994 00.0% — 不变
DOLE DOLE PLC $52.96万0.00%37,058 -9,041-19.6% -$12.92万 减仓
TRUP TRUPANION INC $53.01万0.00%20,700 -184-0.9% -$4,712 减仓
PVLA PALVELLA THERAPEUTICS INC $53.10万0.00%4,260 00.0% — 不变
UPBD UPBOUND GROUP INC $53.34万0.00%29,553 1,1574.1% $2.09万 加仓
UAMY UNITED STATES ANTIMONY CORP $53.50万0.00%61,282 -5,719-8.5% -$4.99万 减仓
TYRA TYRA BIOSCIENCES INC $53.59万0.00%13,993 -1,363-8.9% -$5.22万 减仓
ALH ALLIANCE LAUNDRY HOLDINGS INC $53.63万0.00%25,859 1,3085.3% $2.71万 加仓
TSHA TAYSHA GENE THERAPIES INC $53.69万0.00%120,116 6,8506.0% $3.06万 加仓
— SKYWATER TECHNOLOGY INC $53.72万0.00%19,598 1,90510.8% $5.22万 加仓
APEI AMERICAN PUBLIC EDUCATION INC $53.79万0.00%9,457 -714-7.0% -$4.06万 减仓
UVSP UNIVEST FINANCIAL CORP $53.81万0.00%15,705 -171-1.1% -$5,858 减仓
APPN APPIAN CORP CLASS A $53.83万0.00%22,327 -255-1.1% -$6,148 减仓
NSP INSPERITY INC $53.89万0.00%19,930 -152-0.8% -$4,110 减仓
MSEX MIDDLESEX WATER $53.90万0.00%10,356 -116-1.1% -$6,038 减仓
DEA EASTERLY GOVERNMENT PROPERTIES INC $53.91万0.00%25,154 7753.2% $1.66万 加仓
TDAY USA TODAY INC $53.98万0.00%76,569 5,4487.7% $3.84万 加仓
MIAX MIAMI INTERNATIONAL HOLDINGS INC $53.99万0.00%13,871 6885.2% $2.68万 加仓
CSR CENTERSPACE $54.07万0.00%9,412 -850-8.3% -$4.88万 减仓
FLNC FLUENCE ENERGY INC CLASS A $54.14万0.00%39,343 3,70810.4% $5.10万 加仓
MFA MFA FINANCIAL INC $54.19万0.00%56,564 6,76013.6% $6.48万 加仓
FWONK LIBERTY MEDIA FORMULA ONE SERIES C $54.20万0.00%6,375 -196-3.0% -$1.67万 减仓
FG F&G ANNUITIES AND LIFE INC $54.29万0.00%21,440 -200,718-90.3% -$508.22万 减仓
BAM BROOKFIELD ASSET MANAGEMENT VOTING $54.33万0.00%12,222 -398-3.2% -$1.77万 减仓
AFRM AFFIRM HOLDINGS INC CLASS A $54.45万0.00%11,883 -497-4.0% -$2.28万 减仓
PENG PENGUIN SOLUTIONS INC $54.50万0.00%30,964 -320-1.0% -$5,632 减仓
SGRY SURGERY PARTNERS INC $54.76万0.00%45,943 -421-0.9% -$5,018 减仓
AESI ATLAS ENERGY SOLUTIONS INC $54.77万0.00%41,746 -363-0.9% -$4,763 减仓
BHVN BIOHAVEN LTD $54.81万0.00%64,787 12,21823.2% $10.34万 加仓
NUVB NUVATION BIO INC CLASS A $54.87万0.00%127,912 -10,266-7.4% -$4.40万 减仓
GLUE MONTE ROSA THERAPEUTICS INC $54.96万0.00%33,409 7,22227.6% $11.88万 加仓
PLOW DOUGLAS DYNAMICS INC $55.04万0.00%13,076 00.0% — 不变
CCB COASTAL FINANCIAL CORP $55.10万0.00%7,241 -66-0.9% -$5,023 减仓
ENVX ENOVIX CORP $55.17万0.00%106,497 13,58814.6% $7.04万 加仓
FLNG FLEX LNG LTD $55.20万0.00%18,579 00.0% — 不变
JBGS JBG SMITH PROPERTIES $55.21万0.00%37,789 -321-0.8% -$4,690 减仓
WVE WAVE LIFE SCIENCES LTD $55.29万0.00%76,265 11,50217.8% $8.34万 加仓
GIII G III APPAREL GROUP LTD $55.44万0.00%20,016 -213-1.1% -$5,900 减仓
TTI TETRA TECHNOLOGIES INC $55.44万0.00%65,076 -7,303-10.1% -$6.22万 减仓
CIM CHIMERA INVESTMENT CORP $55.56万0.00%44,273 2,0204.8% $2.54万 加仓
FA FIRST ADVANTAGE CORP $55.71万0.00%47,374 -395-0.8% -$4,645 减仓
CTBI COMMUNITY TRUST BANCORP INC $55.97万0.00%9,218 -102-1.1% -$6,193 减仓
EYPT EYEPOINT INC $56.03万0.00%43,469 1,6704.0% $2.15万 加仓
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS $56.24万0.00%85,473 -9,556-10.1% -$6.29万 减仓
ANAB ANAPTYSBIO INC $56.42万0.00%10,173 -154-1.5% -$8,541 减仓
OSBC OLD SECOND BANCORP INC $56.55万0.00%28,053 -295-1.0% -$5,947 减仓
PCRX PACIRA BIOSCIENCES INC $56.71万0.00%25,091 -320-1.3% -$7,232 减仓
LFST LIFESTANCE HEALTH GROUP INC $56.71万0.00%89,023 -3,916-4.2% -$2.49万 减仓
ASTH ASTRANA HEALTH INC $57.16万0.00%23,312 -347-1.5% -$8,508 减仓
OLMA OLEMA PHARMACEUTICALS INC $57.43万0.00%38,520 5,02015.0% $7.48万 加仓
LADR LADDER CAPITAL CORP CLASS A $57.44万0.00%58,797 -2,697-4.4% -$2.63万 减仓
GSHD GOOSEHEAD INSURANCE INC CLASS A $57.46万0.00%13,470 -124-0.9% -$5,290 减仓
RYZ RYERSON HOLDING CORP $57.72万0.00%25,676 10,03664.2% $22.56万 加仓
OUST OUSTER INC $57.82万0.00%31,475 8532.8% $1.57万 加仓
SEZL SEZZLE INC $57.87万0.00%9,143 1351.5% $8,544 加仓
CRAI CRA INTERNATIONAL INC $58.18万0.00%3,594 -28-0.8% -$4,533 减仓
SAFT SAFETY INSURANCE GROUP INC $58.21万0.00%8,014 -77-1.0% -$5,593 减仓
BY BYLINE BANCORP INC $58.32万0.00%18,473 00.0% — 不变
ENR ENERGIZER HOLDINGS INC $58.37万0.00%35,547 -394-1.1% -$6,469 减仓
BTDR BITDEER TECHNOLOGIES GROUP CLASS A $58.39万0.00%67,503 13,10724.1% $11.34万 加仓