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
MD PEDIATRIX MEDICAL GROUP INC $104.01万0.01%48,624 -502-1.0% -$1.07万 减仓
BF/B BROWN FORMAN CORP CLASS B $104.36万0.01%39,469 -2,277-5.5% -$6.02万 减仓
ORKA ORUKA THERAPEUTICS INC $104.79万0.01%21,363 10.0% $49 加仓
ROG ROGERS CORP $105.09万0.01%9,791 -519-5.0% -$5.57万 减仓
EXTR EXTREME NETWORKS INC $105.94万0.01%70,253 -1,922-2.7% -$2.90万 减仓
AMPX AMPRIUS TECHNOLOGIES INC $105.96万0.01%62,845 2,3323.9% $3.93万 加仓
EPAC ENERPAC TOOL GROUP CORP CLASS A $106.12万0.01%29,098 -114,954-79.8% -$419.24万 减仓
CXW CORECIVIC REIT INC $106.16万0.01%56,139 -1,876-3.2% -$3.55万 减仓
CASH PATHWARD FINANCIAL INC $106.30万0.01%11,913 -992-7.7% -$8.85万 减仓
BATRK ATLANTA BRAVES HOLDINGS INC SERIES $106.89万0.01%25,032 -1,295-4.9% -$5.53万 减仓
EFSC ENTERPRISE FINANCIAL SERVICES CORP $107.14万0.01%19,800 -1,072-5.1% -$5.80万 减仓
AU ANGLOGOLD ASHANTI PLC $107.22万0.01%11,013 -177-1.6% -$1.72万 减仓
RDDT REDDIT INC CLASS A $107.29万0.01%7,968 -54-0.7% -$7,271 减仓
VNQ VANGUARD REAL ESTATE INDEX FUND;ET $107.33万0.01%12,100 -8,882-42.3% -$78.78万 减仓
PLUS EPLUS $107.34万0.01%14,264 -398-2.7% -$2.99万 减仓
STRA STRATEGIC EDUCATION INC $107.52万0.01%12,961 1491.2% $1.24万 加仓
TALO TALOS ENERGY INC $107.92万0.01%68,479 -3,564-4.9% -$5.62万 减仓
KALU KAISER ALUMINIUM CORP $108.40万0.01%8,995 -88-1.0% -$1.06万 减仓
HTO H2O AMERICA $108.63万0.01%18,515 1841.0% $1.08万 加仓
BHE BENCHMARK ELECTRONICS INC $108.80万0.01%19,407 -1,037-5.1% -$5.81万 减仓
NVMI NOVA LTD $109.16万0.01%2,541 -218-7.9% -$9.37万 减仓
PK PARK HOTELS RESORTS INC $109.25万0.01%103,748 5700.6% $6,002 加仓
SNDX SYNDAX PHARMACEUTICALS INC $109.41万0.01%46,838 -2,894-5.8% -$6.76万 减仓
ACMR ACM RESEARCH CLASS A INC $109.61万0.01%27,854 -786-2.7% -$3.09万 减仓
— ATKORE INC $109.73万0.01%18,626 -164-0.9% -$9,661 减仓
TENB TENABLE HOLDINGS INC $109.91万0.01%64,977 -4,309-6.2% -$7.29万 减仓
GRBK GREEN BRICK PARTNERS INC $110.00万0.01%17,067 -434-2.5% -$2.80万 减仓
CHH CHOICE HOTELS INTERNATIONAL INC $110.16万0.01%10,643 430.4% $4,451 加仓
IMVT IMMUNOVANT INC $110.44万0.01%44,461 5,42513.9% $13.48万 加仓
AGIO AGIOS PHARMACEUTICALS INC $111.16万0.01%32,858 6412.0% $2.17万 加仓
NEOG NEOGEN CORP $111.28万0.01%119,780 5,9225.2% $5.50万 加仓
LION LIONSGATE STUDIOS CORP $111.38万0.01%116,144 -834-0.7% -$7,998 减仓
NSIT INSIGHT ENTERPRISES INC $111.61万0.01%16,655 2691.6% $1.80万 加仓
EYE NATIONAL VISION HOLDINGS INC $112.00万0.01%43,243 -224-0.5% -$5,802 减仓
SOC SABLE OFFSHORE CORP CLASS A $112.55万0.01%68,128 24,81457.3% $40.99万 加仓
ATRO ASTRONICS CORP $112.75万0.01%16,896 -569-3.3% -$3.80万 减仓
NHC NATIONAL HEALTHCARE CORP $112.99万0.01%7,075 -67-0.9% -$1.07万 减仓
RSI RUSH STREET INTERACTIVE INC CLASS $113.16万0.01%52,029 1,1372.2% $2.47万 加仓
ALRM ALARM.COM HOLDINGS INC $113.52万0.01%26,284 -201-0.8% -$8,681 减仓
QSR RESTAURANTS BRANDS INTERNATIONAL I $113.85万0.01%15,406 1661.1% $1.23万 加仓
XRAY DENTSPLY SIRONA INC $113.86万0.01%98,158 6580.7% $7,633 加仓
LUNR INTUITIVE MACHINES INC CLASS A $114.05万0.01%61,449 -589-0.9% -$1.09万 减仓
VECO VEECO INSTRUMENTS INC $114.27万0.01%33,749 3331.0% $1.13万 加仓
WRBY WARBY PARKER INC CLASS A $115.00万0.01%54,578 -504-0.9% -$1.06万 减仓
BELFB BEL FUSE INC CLASS B $115.74万0.01%5,846 -35-0.6% -$6,929 减仓
CLDX CELLDEX THERAPEUTICS INC $116.30万0.01%36,663 -349-0.9% -$1.11万 减仓
ADPT ADAPTIVE BIOTECHNOLOGIES CORP $116.71万0.01%84,082 -764-0.9% -$1.06万 减仓
HOG HARLEY DAVIDSON INC $117.29万0.01%58,006 4200.7% $8,492 加仓
LGN LEGENCE CORP CLASS A $117.49万0.01%20,810 1920.9% $1.08万 加仓
CLSK CLEANSPARK INC $117.59万0.01%138,175 -20,088-12.7% -$17.09万 减仓
HUBG HUB GROUP INC CLASS A $117.66万0.01%32,647 -827-2.5% -$2.98万 减仓
HURN HURON CONSULTING GROUP INC $117.76万0.01%9,237 -306-3.2% -$3.90万 减仓
SPSC SPS COMMERCE INC $117.90万0.01%21,179 2241.1% $1.25万 加仓
AMBA AMBARELLA INC $117.94万0.01%22,912 2311.0% $1.19万 加仓
DNOW DNOW INC $118.70万0.01%99,662 -3,588-3.5% -$4.27万 减仓
VSH VISHAY INTERTECHNOLOGY INC $118.74万0.01%65,968 1,2431.9% $2.24万 加仓
CHEF CHEFS WAREHOUSE INC $119.13万0.01%20,039 -484-2.4% -$2.88万 减仓
BUSE FIRST BUSEY CORP $119.18万0.01%47,163 4571.0% $1.15万 加仓
KN KNOWLES CORP $119.92万0.01%46,697 -2,254-4.6% -$5.79万 减仓
EWTX EDGEWISE THERAPEUTICS INC $119.96万0.01%38,084 -207-0.5% -$6,520 减仓
NTB BANK OF NT BUTTERFIELD & SON LTD $120.04万0.01%22,874 -167-0.7% -$8,764 减仓
GEO GEO GROUP INC $120.14万0.01%71,468 -1,942-2.6% -$3.26万 减仓
ARCB ARCBEST CORP $120.27万0.01%12,228 -763-5.9% -$7.50万 减仓
BANR BANNER CORP $120.94万0.01%19,931 -193,014-90.6% -$1,171.21万 减仓
CHKP CHECK POINT SOFTWARE TECHNOLOGIES $121.42万0.01%8,500 7009.0% $10.00万 加仓
TBBK BANCORP INC $121.56万0.01%22,625 -727-3.1% -$3.91万 减仓
UPST UPSTART HOLDINGS INC $121.91万0.01%47,530 6391.4% $1.64万 加仓
IMNM IMMUNOME INC $122.16万0.01%55,857 3,8237.3% $8.36万 加仓
KNTK KINETIK HOLDINGS INC CLASS A $122.39万0.01%25,282 1500.6% $7,262 加仓
IBRX IMMUNITYBIO INC $122.46万0.01%159,657 -4,608-2.8% -$3.53万 减仓
— CSG SYSTEMS INTERNATIONAL INC $122.48万0.01%15,321 -356-2.3% -$2.85万 减仓
VRRM VERRA MOBILITY CORP CLASS A $123.01万0.01%86,082 -4,156-4.6% -$5.94万 减仓
NBTB NBT BANCORP INC $123.02万0.01%28,891 4331.5% $1.84万 加仓
MTX MINERALS TECHNOLOGIES INC $123.35万0.01%17,393 -607-3.4% -$4.30万 减仓
NMRK NEWMARK GROUP INC CLASS A $123.78万0.01%82,574 8911.1% $1.34万 加仓
CUBI CUSTOMERS BANCORP INC $123.85万0.01%17,843 2181.2% $1.51万 加仓
BCRX BIOCRYST PHARMACEUTICALS INC $123.92万0.01%130,171 12,31810.5% $11.73万 加仓
SPNT SIRIUSPOINT LTD $124.41万0.01%57,757 -517-0.9% -$1.11万 减仓
NTCT NETSCOUT SYSTEMS INC $124.62万0.01%39,201 -353-0.9% -$1.12万 减仓
CAR AVIS BUDGET GROUP INC $124.99万0.01%8,570 370.4% $5,396 加仓
APAM ARTISAN PARTNERS ASSET MANAGEMENT $125.10万0.01%34,377 -219-0.6% -$7,969 减仓
ASH ASHLAND INC $125.14万0.01%22,503 1780.8% $9,899 加仓
FBK FB FINANCIAL CORP $125.48万0.01%24,159 7003.0% $3.64万 加仓
BANF BANCFIRST CORP $125.64万0.01%11,580 2041.8% $2.21万 加仓
BEAM BEAM THERAPEUTICS INC $126.28万0.01%52,994 -1,529-2.8% -$3.64万 减仓
LMAT LEMAITRE VASCULAR INC $126.45万0.01%11,583 -96-0.8% -$1.05万 减仓
OSCR OSCAR HEALTH INC CLASS A $126.94万0.01%110,668 6130.6% $7,031 加仓
TNGX TANGO THERAPEUTICS INC $126.97万0.01%60,694 1,0021.7% $2.10万 加仓
PLAB PHOTRONICS INC $127.10万0.01%31,453 -263-0.8% -$1.06万 减仓
ANDE ANDERSONS INC $127.17万0.01%17,717 -401-2.2% -$2.88万 减仓
FBNC FIRST BANCORP $127.63万0.01%22,649 -208-0.9% -$1.17万 减仓
EEFT EURONET WORLDWIDE INC $127.65万0.01%19,233 1300.7% $8,628 加仓
COCO THE VITA COCO COMPANY INC $127.90万0.01%26,696 2841.1% $1.36万 加仓
BANC BANC OF CALIFORNIA INC $128.03万0.01%72,826 2,2053.1% $3.88万 加仓
HNI HNI CORP $128.14万0.01%38,378 1,9015.2% $6.35万 加仓
OSW ONESPAWORLD HOLDINGS LTD $128.31万0.01%55,909 8521.5% $1.96万 加仓
STLA STELLANTIS NV $128.40万0.01%183,919 -4,855-2.6% -$3.39万 减仓
TRMK TRUSTMARK CORP $129.95万0.01%30,838 -388-1.2% -$1.64万 减仓
MCY MERCURY GENERAL CORP $130.16万0.01%14,766 -338-2.2% -$2.98万 减仓
AMR ALPHA METALLURGICAL RESOURCE INC $130.74万0.01%6,369 -172-2.6% -$3.53万 减仓