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 |
|---|---|---|---|---|---|---|---|---|
| ORC | ORCHID ISLAND CAPITAL INC | $71.22万 | 0.00% | 101,302 | 16,372 | 19.3% | $11.51万 | 加仓 |
| HEI | HEICO CORP | $71.59万 | 0.00% | 2,611 | -130 | -4.7% | -$3.56万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $71.71万 | 0.00% | 51,587 | 1,933 | 3.9% | $2.69万 | 加仓 |
| LNN | LINDSAY CORP | $71.99万 | 0.00% | 6,046 | -58 | -1.0% | -$6,906 | 减仓 |
| UPWK | UPWORK INC | $72.28万 | 0.00% | 65,949 | -4,191 | -6.0% | -$4.59万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $72.39万 | 0.00% | 44,356 | 1,265 | 2.9% | $2.06万 | 加仓 |
| ENOV | ENOVIS CORP | $72.48万 | 0.00% | 31,858 | -284 | -0.9% | -$6,461 | 减仓 |
| DCOM | DIME COMMUNITY BANCSHARES INC | $72.56万 | 0.00% | 21,454 | -1,596 | -6.9% | -$5.40万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $72.67万 | 0.00% | 26,826 | 821 | 3.2% | $2.22万 | 加仓 |
| IMKTA | INGLES MARKETS INC CLASS A | $72.72万 | 0.00% | 8,090 | -645 | -7.4% | -$5.80万 | 减仓 |
| DCH | DAUCH CORP | $72.85万 | 0.00% | 122,849 | 64,634 | 111.0% | $38.33万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $73.20万 | 0.00% | 15,612 | -1,386 | -8.2% | -$6.50万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $73.27万 | 0.00% | 111,351 | 552 | 0.5% | $3,632 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $73.32万 | 0.00% | 12,290 | -96 | -0.8% | -$5,727 | 减仓 |
| REX | REX AMERICAN RESOURCES CORP | $73.33万 | 0.00% | 16,091 | -183 | -1.1% | -$8,339 | 减仓 |
| NEXT | NEXTDECADE CORP | $73.39万 | 0.00% | 95,815 | 32,880 | 52.2% | $25.19万 | 加仓 |
| MSTR | STRATEGY INC CLASS A | $73.54万 | 0.00% | 5,893 | 794 | 15.6% | $9.91万 | 加仓 |
| CBZ | CBIZ INC | $74.09万 | 0.00% | 27,594 | -194 | -0.7% | -$5,209 | 减仓 |
| ZYME | ZYMEWORKS INC | $74.25万 | 0.00% | 29,653 | 1,023 | 3.6% | $2.56万 | 加仓 |
| BFC | BANK FIRST CORP | $74.36万 | 0.00% | 5,506 | 332 | 6.4% | $4.48万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $74.39万 | 0.00% | 38,808 | -283 | -0.7% | -$5,425 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GROUP INC | $74.51万 | 0.00% | 75,343 | 5,611 | 8.0% | $5.55万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $74.72万 | 0.00% | 29,876 | -224 | -0.7% | -$5,602 | 减仓 |
| RCAT | RED CAT HOLDINGS INC | $74.96万 | 0.00% | 57,263 | -483 | -0.8% | -$6,322 | 减仓 |
| SBH | SALLY BEAUTY HOLDINGS INC | $75.19万 | 0.00% | 54,288 | -3,393 | -5.9% | -$4.70万 | 减仓 |
| FUTU | FUTU HOLDINGS ADR LTD | $75.22万 | 0.00% | 5,500 | 600 | 12.2% | $8.21万 | 加仓 |
| HOPE | HOPE BANCORP INC | $75.37万 | 0.00% | 67,478 | 3,097 | 4.8% | $3.46万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $75.43万 | 0.00% | 18,735 | -168 | -0.9% | -$6,764 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | $75.50万 | 0.00% | 25,310 | -222 | -0.9% | -$6,622 | 减仓 |
| TOST | TOAST INC CLASS A | $75.55万 | 0.00% | 28,498 | -1,417 | -4.7% | -$3.76万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $75.74万 | 0.00% | 59,080 | 2,474 | 4.4% | $3.17万 | 加仓 |
| HCSG | HEALTHCARE SERVICES GROUP INC | $76.09万 | 0.00% | 41,018 | -396 | -1.0% | -$7,346 | 减仓 |
| ATRC | ATRICURE INC | $76.22万 | 0.00% | 26,717 | -237 | -0.9% | -$6,762 | 减仓 |
| HUBS | HUBSPOT INC | $76.38万 | 0.00% | 3,129 | -155 | -4.7% | -$3.78万 | 减仓 |
| PRLB | PROTO LABS INC | $76.47万 | 0.00% | 13,411 | -126 | -0.9% | -$7,185 | 减仓 |
| FIGS | FIGS INC CLASS A | $76.82万 | 0.00% | 52,008 | -514 | -1.0% | -$7,592 | 减仓 |
| KSS | KOHLS CORP | $76.85万 | 0.00% | 59,573 | 311 | 0.5% | $4,012 | 加仓 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | $76.95万 | 0.00% | 5,187 | 114 | 2.2% | $1.69万 | 加仓 |
| ECVT | ECOVYST INC | $77.04万 | 0.00% | 59,907 | -1,311 | -2.1% | -$1.69万 | 减仓 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | $77.08万 | 0.00% | 19,569 | 208 | 1.1% | $8,193 | 加仓 |
| PUMP | PROPETRO HOLDING CORP | $77.18万 | 0.00% | 53,558 | 15,560 | 40.9% | $22.42万 | 加仓 |
| LZB | LA-Z-BOY INC | $77.21万 | 0.00% | 24,023 | 626 | 2.7% | $2.01万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | $77.21万 | 0.00% | 251,512 | 41,711 | 19.9% | $12.81万 | 加仓 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | $77.23万 | 0.00% | 73,135 | -2,177 | -2.9% | -$2.30万 | 减仓 |
| TCBK | TRICO BANCSHARES | $77.49万 | 0.00% | 16,299 | -1,120 | -6.4% | -$5.32万 | 减仓 |
| ABR | ARBOR REALTY TRUST REIT INC | $77.51万 | 0.00% | 100,528 | -6,603 | -6.2% | -$5.09万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $77.56万 | 0.00% | 113,223 | 1,337 | 1.2% | $9,158 | 加仓 |
| KOD | KODIAK SCIENCES INC | $77.62万 | 0.00% | 20,363 | 936 | 4.8% | $3.57万 | 加仓 |
| — | SILA RLTY TR INC TRUST | $77.71万 | 0.00% | 32,815 | -253 | -0.8% | -$5,991 | 减仓 |
| COHU | COHU INC | $77.72万 | 0.00% | 25,381 | 756 | 3.1% | $2.31万 | 加仓 |
| USLM | UNITED STATES LIME AND MINERALS IN | $77.88万 | 0.00% | 5,963 | -55 | -0.9% | -$7,184 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $77.94万 | 0.00% | 44,767 | -4,657 | -9.4% | -$8.11万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REUNITED | $78.10万 | 0.00% | 36,375 | 1,049 | 3.0% | $2.25万 | 加仓 |
| SLVM | SYLVAMO CORP | $78.14万 | 0.00% | 18,500 | -1,342 | -6.8% | -$5.67万 | 减仓 |
| MQ | MARQETA INC CLASS A | $78.17万 | 0.00% | 191,590 | -5,929 | -3.0% | -$2.42万 | 减仓 |
| QCRH | QCR HOLDINGS INC | $78.33万 | 0.00% | 9,167 | -83 | -0.9% | -$7,092 | 减仓 |
| BBAI | BIGBEAR.AI HOLDINGS INC | $78.35万 | 0.00% | 222,582 | -17,824 | -7.4% | -$6.27万 | 减仓 |
| MXL | MAXLINEAR INC | $78.36万 | 0.00% | 45,059 | -382 | -0.8% | -$6,643 | 减仓 |
| AVPT | AVEPOINT INC CLASS A | $78.52万 | 0.00% | 82,569 | 1,009 | 1.2% | $9,596 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $78.61万 | 0.00% | 55,244 | -471 | -0.8% | -$6,702 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $78.63万 | 0.00% | 79,024 | 1,488 | 1.9% | $1.48万 | 加仓 |
| VIK | VIKING HOLDINGS | $78.79万 | 0.00% | 10,723 | -534 | -4.7% | -$3.92万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $78.92万 | 0.00% | 66,599 | 12,817 | 23.8% | $15.19万 | 加仓 |
| FLYW | FLYWIRE CORP | $79.12万 | 0.00% | 67,972 | 1,968 | 3.0% | $2.29万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $79.34万 | 0.00% | 21,011 | 142 | 0.7% | $5,362 | 加仓 |
| CTS | CTS CORP | $79.45万 | 0.00% | 16,635 | 438 | 2.7% | $2.09万 | 加仓 |
| ARDX | ARDELYX INC | $79.67万 | 0.00% | 133,005 | 13,902 | 11.7% | $8.33万 | 加仓 |
| UNIT | UNITI GROUP INC | $79.72万 | 0.00% | 84,991 | -7,584 | -8.2% | -$7.11万 | 减仓 |
| YELP | YELP INC | $80.03万 | 0.00% | 32,350 | -2,145 | -6.2% | -$5.31万 | 减仓 |
| SUI | SUN COMMUNITIES REIT INC | $80.03万 | 0.00% | 6,354 | -14 | -0.2% | -$1,763 | 减仓 |
| LKFN | LAKELAND FINANCIAL CORP | $80.33万 | 0.00% | 13,999 | 254 | 1.8% | $1.46万 | 加仓 |
| TILE | INTERFACE INC | $80.56万 | 0.00% | 32,328 | -296 | -0.9% | -$7,376 | 减仓 |
| PACS | PACS GROUP INC | $80.65万 | 0.00% | 25,108 | 463 | 1.9% | $1.49万 | 加仓 |
| WD | WALKER & DUNLOP INC | $80.70万 | 0.00% | 18,183 | -166 | -0.9% | -$7,367 | 减仓 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | $80.73万 | 0.00% | 20,615 | -1,372 | -6.2% | -$5.37万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | $80.91万 | 0.00% | 52,880 | 2,279 | 4.5% | $3.49万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $80.91万 | 0.00% | 10,521 | 156 | 1.5% | $1.20万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | $80.94万 | 0.00% | 163,177 | -7,485 | -4.4% | -$3.71万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $81.45万 | 0.00% | 4,207 | -30 | -0.7% | -$5,808 | 减仓 |
| NWS | NEWS CORP CLASS B | $81.50万 | 0.00% | 28,587 | -1,044 | -3.5% | -$2.98万 | 减仓 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | $81.92万 | 0.00% | 16,331 | -90 | -0.5% | -$4,514 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $82.02万 | 0.00% | 15,072 | -110 | -0.7% | -$5,986 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $82.19万 | 0.00% | 123,777 | 4,071 | 3.4% | $2.70万 | 加仓 |
| INTA | INTAPP INC | $82.26万 | 0.00% | 32,022 | 19 | 0.1% | $488 | 加仓 |
| XHR | XENIA HOTELS RESORTS REIT INC | $82.34万 | 0.00% | 55,523 | 1,564 | 2.9% | $2.32万 | 加仓 |
| ALMS | ALUMIS INC | $82.74万 | 0.00% | 37,558 | 5,079 | 15.6% | $11.19万 | 加仓 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | $82.88万 | 0.00% | 15,875 | -647 | -3.9% | -$3.38万 | 减仓 |
| — | ENVIRI CORP | $83.30万 | 0.00% | 42,458 | 1,549 | 3.8% | $3.04万 | 加仓 |
| HLF | HERBALIFE LTD | $83.61万 | 0.00% | 56,797 | 2,815 | 5.2% | $4.14万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $83.65万 | 0.00% | 98,763 | -2,870 | -2.8% | -$2.43万 | 减仓 |
| OI | O I GLASS INC | $83.75万 | 0.00% | 79,690 | -714,904 | -90.0% | -$751.36万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $84.15万 | 0.00% | 14,666 | -148 | -1.0% | -$8,492 | 减仓 |
| ECPG | ENCORE CAPITAL GROUP INC | $84.17万 | 0.00% | 12,003 | -494 | -4.0% | -$3.46万 | 减仓 |
| FLO | FLOWERS FOODS INC | $84.34万 | 0.00% | 103,482 | 695 | 0.7% | $5,664 | 加仓 |
| GABC | GERMAN AMERICAN BANCORP INC | $84.86万 | 0.00% | 20,306 | -183 | -0.9% | -$7,648 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $84.86万 | 0.00% | 3,638 | -31 | -0.8% | -$7,231 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $85.00万 | 0.00% | 26,106 | 786 | 3.1% | $2.56万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $85.10万 | 0.00% | 45,097 | 4,641 | 11.5% | $8.76万 | 加仓 |
| HTH | HILLTOP HOLDINGS INC | $85.63万 | 0.00% | 23,906 | -1,627 | -6.4% | -$5.83万 | 减仓 |
| AORT | ARTIVION INC | $86.11万 | 0.00% | 23,514 | 458 | 2.0% | $1.68万 | 加仓 |