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
POOL POOL CORP $160.59万0.01%7,937 -220-2.7% -$4.45万 减仓
INSW INTERNATIONAL SEAWAYS INC $161.09万0.01%22,103 -898-3.9% -$6.54万 减仓
BOH BANK OF HAWAII CORP $161.50万0.01%21,751 2501.2% $1.86万 加仓
LCII LCI INDUSTRIES $162.05万0.01%13,177 940.7% $1.16万 加仓
NTRA NATERA INC $162.55万0.01%8,128 -258-3.1% -$5.16万 减仓
VCTR VICTORY CAPITAL HOLDINGS CLASS A I $162.70万0.01%24,847 3431.4% $2.25万 加仓
CPK CHESAPEAKE UTILITIES CORP $162.80万0.01%12,883 530.4% $6,698 加仓
AWR AMERICAN STATES WATER $162.82万0.01%21,532 2881.4% $2.18万 加仓
PLUG PLUG POWER INC $162.99万0.01%721,176 103,07116.7% $23.29万 加仓
— CATALYST PHARMACEUTICALS INC $163.19万0.01%65,910 -528,163-88.9% -$1,307.73万 减仓
MRVL MARVELL TECHNOLOGY INC $163.86万0.01%16,543 -516-3.0% -$5.11万 减仓
DNTH DIANTHUS THERAPEUTICS INC $163.89万0.01%19,529 5,97444.1% $50.13万 加仓
QTWO Q2 HOLDINGS INC $163.97万0.01%34,665 2560.7% $1.21万 加仓
MTRN MATERION CORP $165.42万0.01%11,436 1091.0% $1.58万 加仓
BILL BILL HOLDINGS INC $165.46万0.01%43,201 -213-0.5% -$8,158 减仓
GPGI GPGI INC CLASS A $166.10万0.01%97,137 65,039202.6% $111.22万 加仓
SHC SOTERA HEALTH COMPANY $166.18万0.01%115,885 13,64513.3% $19.57万 加仓
GEF GREIF INC CLASS A $166.68万0.01%24,852 -1,673-6.3% -$11.22万 减仓
HWKN HAWKINS INC $166.70万0.01%10,853 400.4% $6,144 加仓
MGM MGM RESORTS INTERNATIONAL $166.70万0.01%45,043 -4,125-8.4% -$15.27万 减仓
CNK CINEMARK HOLDINGS INC $166.83万0.01%58,496 7851.4% $2.24万 加仓
WK WORKIVA INC CLASS A $166.98万0.01%28,003 1980.7% $1.18万 加仓
SXI STANDEX INTERNATIONAL CORP $167.11万0.01%6,557 -186-2.8% -$4.74万 减仓
SLGN SILGAN HOLDINGS INC $167.36万0.01%43,135 2700.6% $1.05万 加仓
DOCS DOXIMITY INC CLASS A $167.40万0.01%71,846 -1,652-2.2% -$3.85万 减仓
OPLN OPENLANE INC $167.42万0.01%57,434 -2,047-3.4% -$5.97万 减仓
ERAS ERASCA INC $167.70万0.01%103,644 23,27629.0% $37.66万 加仓
MARA MARA HOLDINGS INC $167.79万0.01%205,622 5,0032.5% $4.08万 加仓
WHR WHIRLPOOL CORP $167.90万0.01%31,138 3,74313.7% $20.18万 加仓
BEN FRANKLIN RESOURCES INC $168.06万0.01%71,151 -2,469-3.4% -$5.83万 减仓
BHF BRIGHTHOUSE FINANCIAL INC $168.43万0.01%28,128 1940.7% $1.16万 加仓
RUN SUNRUN INC $169.01万0.01%124,639 1,3141.1% $1.78万 加仓
ITGR INTEGER HOLDINGS CORP $169.11万0.01%19,217 2811.5% $2.47万 加仓
CBU COMMUNITY FINANCIAL SYSTEM INC $169.57万0.01%28,912 -509-1.7% -$2.99万 减仓
PARR PAR PACIFIC HOLDINGS INC $169.67万0.01%27,086 -1,744-6.0% -$10.92万 减仓
TAP MOLSON COORS BEVERAGE COMPANY CLAS $169.92万0.01%39,461 -1,025-2.5% -$4.41万 减仓
DIOD DIODES INC $171.20万0.01%25,081 -694-2.7% -$4.74万 减仓
PLMR PALOMAR HOLDINGS INC $171.43万0.01%14,346 -283-1.9% -$3.38万 减仓
ACHR ARCHER AVIATION INC CLASS A $171.65万0.01%332,011 -18,715-5.3% -$9.68万 减仓
HSIC HENRY SCHEIN INC $172.49万0.01%23,404 -656-2.7% -$4.83万 减仓
AAP ADVANCE AUTO PARTS INC $172.84万0.01%32,766 -1,129-3.3% -$5.96万 减仓
SPHR SPHERE ENTERTAINMENT CLASS A $173.11万0.01%14,745 -590-3.8% -$6.93万 减仓
MHO M I HOMES INC $173.24万0.01%14,148 -384-2.6% -$4.70万 减仓
GNW GENWORTH FINANCIAL INC $173.28万0.01%213,405 -5,921-2.7% -$4.81万 减仓
AOS A O SMITH CORP $173.33万0.01%26,286 -892-3.3% -$5.88万 减仓
ICUI ICU MEDICAL INC $173.94万0.01%13,468 1421.1% $1.83万 加仓
CCEP COCA COLA EUROPACIFIC PARTNERS PLC $174.09万0.01%19,200 1,6009.1% $14.51万 加仓
PJT PJT PARTNERS INC CLASS A $174.15万0.01%12,464 -320-2.5% -$4.47万 减仓
EPAM EPAM SYSTEMS INC $174.41万0.01%12,881 -338-2.6% -$4.58万 减仓
ENVA ENOVA INTERNATIONAL INC $174.69万0.01%12,861 -519-3.9% -$7.05万 减仓
CATY CATHAY GENERAL BANCORP $175.00万0.01%35,098 -1,316-3.6% -$6.56万 减仓
NATL NCR ATLEOS CORP $175.01万0.01%40,158 -1,472-3.5% -$6.41万 减仓
CAG CONAGRA BRANDS INC $175.64万0.01%111,732 -2,898-2.5% -$4.56万 减仓
VSXY VICTORIA S SECRET $175.97万0.01%37,958 -779-2.0% -$3.61万 减仓
GTX GARRETT MOTION INC $176.21万0.01%96,979 9,14110.4% $16.61万 加仓
FOX FOX CORP CLASS B $176.29万0.01%33,200 -2,387-6.7% -$12.67万 减仓
BKD BROOKDALE SENIOR LIVING INC $176.35万0.01%128,911 -534-0.4% -$7,305 减仓
NTST NETSTREIT CORP $176.58万0.01%93,774 3410.4% $6,421 加仓
WMG WARNER MUSIC GROUP CORP CLASS A $178.49万0.01%69,887 9901.4% $2.53万 加仓
AVA AVISTA CORP $178.77万0.01%44,536 -1,069-2.3% -$4.29万 减仓
DLB DOLBY LABORATORIES INC CLASS A $179.84万0.01%29,943 600.2% $3,604 加仓
HRI HERC HOLDINGS INC $180.61万0.01%18,143 440.2% $4,380 加仓
FBP FIRST BANCORP $180.95万0.01%84,713 -1,597-1.9% -$3.41万 减仓
CC CHEMOURS $181.25万0.01%82,272 1,9732.5% $4.35万 加仓
KLIC KULICKE AND SOFFA INDUSTRIES INC $181.57万0.01%27,628 -578-2.0% -$3.80万 减仓
WSBC WESBANCO INC $182.00万0.01%52,770 5571.1% $1.92万 加仓
CENX CENTURY ALUMINUM $182.09万0.01%31,026 1,5115.1% $8.87万 加仓
GSAT GLOBALSTAR VOTING INC $182.13万0.01%27,421 -594-2.1% -$3.95万 减仓
TMDX TRANSMEDICS GROUP INC $182.19万0.01%18,327 -193-1.0% -$1.92万 减仓
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A $182.71万0.01%114,765 10,0509.6% $16.00万 加仓
BKU BANKUNITED INC $183.92万0.01%40,726 -852-2.0% -$3.85万 减仓
GT GOODYEAR TIRE & RUBBER $184.37万0.01%278,086 -9,689-3.4% -$6.42万 减仓
SIG SIGNET JEWELERS LTD $184.48万0.01%21,796 -717-3.2% -$6.07万 减仓
STNG SCORPIO TANKERS INC $184.81万0.01%24,753 -616-2.4% -$4.60万 减仓
TSEM TOWER SEMICONDUCTOR LTD $184.89万0.01%10,837 10,837— $184.89万 新建仓
BOX BOX INC CLASS A $185.05万0.01%78,279 8561.1% $2.02万 加仓
STEP STEPSTONE GROUP INC CLASS A $186.08万0.01%38,994 3951.0% $1.88万 加仓
RNST RENASANT CORP $186.21万0.01%51,540 -1,476-2.8% -$5.33万 减仓
OTTR OTTER TAIL CORP $186.66万0.01%21,267 1690.8% $1.48万 加仓
PRM PERIMETER SOLUTIONS INC $186.94万0.01%76,550 -1,384-1.8% -$3.38万 减仓
CALM CAL MAINE FOODS INC $187.08万0.01%23,636 -801-3.3% -$6.34万 减仓
ALHC ALIGNMENT HEALTHCARE INC $187.86万0.01%106,616 12,80813.7% $22.57万 加仓
BBWI BATH AND BODY WORKS INC $188.06万0.01%100,730 -17-0.0% -$317 减仓
SWKS SKYWORKS SOLUTIONS INC $188.07万0.01%35,121 -509-1.4% -$2.73万 减仓
SHAK SHAKE SHACK INC CLASS A $188.35万0.01%21,290 -580-2.7% -$5.13万 减仓
CSTM CONSTELLIUM SE CLASS A $188.49万0.01%76,683 8101.1% $1.99万 加仓
BGC BGC GROUP INC CLASS A $189.55万0.01%193,813 -2,238-1.1% -$2.19万 减仓
FUL HB FULLER $189.71万0.01%30,757 3481.1% $2.15万 加仓
CRGY CRESCENT ENERGY CLASS A $189.72万0.01%140,531 11,4048.8% $15.40万 加仓
WSFS WSFS FINANCIAL CORP $190.44万0.01%29,093 -2,071-6.6% -$13.56万 减仓
BFH BREAD FINANCIAL HOLDINGS INC $190.49万0.01%25,436 1920.8% $1.44万 加仓
FDS FACTSET RESEARCH SYSTEMS INC $190.58万0.01%8,783 -313-3.4% -$6.79万 减仓
ARE ALEXANDRIA REAL ESTATE EQUITIES RE $190.83万0.01%41,109 -764-1.8% -$3.55万 减仓
TECH BIO TECHNE CORP $190.85万0.01%36,520 -808-2.2% -$4.22万 减仓
TPC TUTOR PERINI CORP $190.88万0.01%24,728 2150.9% $1.66万 加仓
WLK WESTLAKE CORP $191.65万0.01%16,406 1110.7% $1.30万 加仓
TREX TREX INC $192.12万0.01%52,752 3550.7% $1.29万 加仓
ALGM ALLEGRO MICROSYSTEMS INC $192.49万0.01%61,051 4630.8% $1.46万 加仓
RKLB ROCKET LAB CORP $193.44万0.01%30,121 3,40012.7% $21.83万 加仓
STNE STONECO LTD CLASS A $193.55万0.01%137,074 -4,667-3.3% -$6.59万 减仓