13F 机构持仓

MetLife Investment Management, LLC

Whippany NJ · SEC CIK 0001529735

2026Q22026Q1 更早 9 个季度 🔒
$220.71亿2026Q2 申报市值
2,883持仓数
27.4%前十大占比 · 第一大 5.8%
180 / 77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 4.8%
MSFT 3.1%
GOOGL 2.5%
AMZN 2.5%
AVGO 2.2%
GOOG 2.0%
MU 1.6%
META 1.5%
TSLA 1.4%

2026Q2 买入最多 按季末市值估算

MRVL 加仓+$6,493.17万
MU 加仓+$4,549.75万
IWF 加仓+$2,658.48万
ALKS 加仓+$2,221.93万
RDN 加仓+$2,191.24万

2026Q2 卖出最多 按季末市值估算

AAPL 减仓-$8,906.56万
SPY 减仓-$8,346.65万
AMZN 减仓-$6,608.05万
MSFT 减仓-$6,507.48万
BE 减仓-$3,144.72万

2026Q2 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
CNK CINEMARK HOLDINGS INC $196.93万0.01%62,065 3,5696.1% $11.32万 加仓
GT GOODYEAR TIRE & RUBBER $197.03万0.01%298,525 20,4397.3% $13.49万 加仓
IBRX IMMUNITYBIO INC $197.08万0.01%225,100 65,44341.0% $57.30万 加仓
KEEL KEEL INFRASTRUCTURE CORP $197.92万0.01%344,804 344,804— $197.92万 新建仓
BEAM BEAM THERAPEUTICS INC $198.11万0.01%57,723 4,7298.9% $16.23万 加仓
DBX DROPBOX INC CLASS A $198.19万0.01%72,146 -15,694-17.9% -$43.11万 减仓
ESLT ELBIT SYSTEMS LTD $199.09万0.01%2,622 80.3% $6,074 加仓
RVMD REVOLUTION MEDICINES INC $199.17万0.01%10,635 7,847281.5% $146.96万 加仓
SIG SIGNET JEWELERS LTD $199.43万0.01%23,136 1,3406.1% $11.55万 加仓
APPF APPFOLIO INC CLASS A $199.56万0.01%12,445 -480-3.7% -$7.70万 减仓
AVA AVISTA CORP $199.73万0.01%48,821 4,2859.6% $17.53万 加仓
GPI GROUP AUTOMOTIVE INC $199.89万0.01%6,865 4637.2% $13.48万 加仓
GAP GAP INC $200.42万0.01%107,290 -4,311-3.9% -$8.05万 减仓
COHU COHU INC $201.19万0.01%27,221 1,8407.2% $13.60万 加仓
HNGE HINGE HEALTH INC CLASS A $202.69万0.01%24,420 24,420— $202.69万 新建仓
OSIS OSI SYSTEMS INC $204.31万0.01%9,342 7849.2% $17.15万 加仓
NSIT INSIGHT ENTERPRISES INC $204.39万0.01%16,781 1260.8% $1.53万 加仓
KRC KILROY REALTY REIT CORP $204.80万0.01%54,656 -2,193-3.9% -$8.22万 减仓
CALM CAL MAINE FOODS INC $204.88万0.01%25,432 1,7967.6% $14.47万 加仓
CON CONCENTRA GROUP HOLDINGS PARENT IN $204.94万0.01%68,888 4,6617.3% $13.87万 加仓
OTTR OTTER TAIL CORP $204.97万0.01%22,779 1,5127.1% $13.60万 加仓
GPOR GULFPORT ENERGY CORP $205.20万0.01%12,092 5895.1% $10.00万 加仓
HIW HIGHWOODS PROPERTIES REIT INC $205.53万0.01%68,148 63,2671,296.2% $190.81万 加仓
FIBK FIRST INTERSTATE BANCSYSTEM INC $206.05万0.01%53,435 6,43913.7% $24.83万 加仓
NTRA NATERA INC $206.08万0.01%7,592 -536-6.6% -$14.55万 减仓
NVST ENVISTA HOLDINGS CORP $206.41万0.01%78,335 -2,263-2.8% -$5.96万 减仓
BHE BENCHMARK ELECTRONICS INC $207.28万0.01%21,007 1,6008.2% $15.79万 加仓
NWSA NEWS CORP CLASS A $207.50万0.01%83,568 -3,073-3.5% -$7.63万 减仓
CHEF CHEFS WAREHOUSE INC $207.96万0.01%21,640 1,6018.0% $15.39万 加仓
G GENPACT LTD $208.61万0.01%75,859 -2,075-2.7% -$5.71万 减仓
DPZ DOMINOS PIZZA INC $208.68万0.01%7,049 -649-8.4% -$19.21万 减仓
CBU COMMUNITY FINANCIAL SYSTEM INC $209.21万0.01%31,170 2,2587.8% $15.16万 加仓
RYAN RYAN SPECIALTY HOLDINGS INC CLASS $209.40万0.01%55,455 -5,605-9.2% -$21.16万 减仓
MGM MGM RESORTS INTERNATIONAL $209.40万0.01%43,799 -1,244-2.8% -$5.95万 减仓
WYNN WYNN RESORTS LTD $209.56万0.01%21,584 1,99510.2% $19.37万 加仓
FFBC FIRST FINANCIAL BANCORP $209.83万0.01%62,024 4,9088.6% $16.60万 加仓
BKU BANKUNITED INC $210.56万0.01%43,459 2,7336.7% $13.24万 加仓
KBR KBR INC $210.71万0.01%61,023 -1,853-2.9% -$6.40万 减仓
ICUI ICU MEDICAL INC $210.87万0.01%14,384 9166.8% $13.43万 加仓
VCTR VICTORY CAPITAL HOLDINGS CLASS A I $211.37万0.01%25,145 2981.2% $2.50万 加仓
AU ANGLOGOLD ASHANTI PLC $211.87万0.01%26,192 15,179137.8% $122.78万 加仓
FCN FTI CONSULTING INC $212.16万0.01%14,238 -647-4.3% -$9.64万 减仓
BOX BOX INC CLASS A $212.25万0.01%79,975 1,6962.2% $4.50万 加仓
LRN STRIDE INC $212.46万0.01%24,636 1,8618.2% $16.05万 加仓
UUUU ENERGY FUELS INC $212.50万0.01%146,554 19,06014.9% $27.64万 加仓
GNW GENWORTH FINANCIAL INC $212.71万0.01%224,617 11,2125.3% $10.62万 加仓
AMBA AMBARELLA INC $213.29万0.01%24,859 1,9478.5% $16.71万 加仓
ADEA ADEIA INC $213.91万0.01%64,959 4,2327.0% $13.94万 加仓
ARE ALEXANDRIA REAL ESTATE EQUITIES RE $214.26万0.01%40,541 -568-1.4% -$3.00万 减仓
ERAS ERASCA INC $214.33万0.01%116,992 13,34812.9% $24.45万 加仓
PLNT PLANET FITNESS INC CLASS A $214.92万0.01%41,197 -3,362-7.5% -$17.54万 减仓
CLSK CLEANSPARK INC $215.00万0.01%147,766 9,5916.9% $13.95万 加仓
DORM DORMAN PRODUCTS INC $215.00万0.01%15,757 3812.5% $5.20万 加仓
— CATALYST PHARMACEUTICALS INC $215.38万0.01%68,526 2,6164.0% $8.22万 加仓
TDS TELEPHONE AND DATA SYSTEMS INC $215.82万0.01%58,315 3,9757.3% $14.71万 加仓
PLUG PLUG POWER INC $216.15万0.01%797,591 76,41510.6% $20.71万 加仓
PJT PJT PARTNERS INC CLASS A $216.33万0.01%14,332 1,86815.0% $28.20万 加仓
BSY BENTLEY SYSTEMS INC CLASS B $219.07万0.01%73,293 -7,212-9.0% -$21.56万 减仓
CAKE CHEESECAKE FACTORY INC $219.28万0.01%27,568 2,1368.4% $16.99万 加仓
WSBC WESBANCO INC $219.31万0.01%56,189 3,4196.5% $13.34万 加仓
PCTY PAYLOCITY HOLDING CORP $219.51万0.01%21,000 -2,285-9.8% -$23.89万 减仓
DNLI DENALI THERAPEUTICS INC $220.22万0.01%85,621 8,06310.4% $20.74万 加仓
GEO GEO GROUP INC $220.26万0.01%74,539 3,0714.3% $9.07万 加仓
GFF GRIFFON CORP $220.76万0.01%22,635 1,6257.7% $15.85万 加仓
MRX MAREX GROUP PLC $221.47万0.01%36,337 5,82419.1% $35.50万 加仓
TPC TUTOR PERINI CORP $221.64万0.01%26,713 1,9858.0% $16.47万 加仓
DUOL DUOLINGO INC CLASS A $222.48万0.01%19,343 -2,024-9.5% -$23.28万 减仓
PENG PENGUIN SOLUTIONS INC $222.58万0.01%29,283 -1,681-5.4% -$12.78万 减仓
AAP ADVANCE AUTO PARTS INC $222.93万0.01%35,829 3,0639.3% $19.06万 加仓
PATH UIPATH INC CLASS A $223.02万0.01%205,169 -5,056-2.4% -$5.50万 减仓
ALNY ALNYLAM PHARMACEUTICALS INC $223.06万0.01%7,410 -390-5.0% -$11.74万 减仓
DAVE DAVE INC CLASS A $223.41万0.01%5,996 1793.1% $6.67万 加仓
JKHY JACK HENRY AND ASSOCIATES INC $224.03万0.01%16,265 -601-3.6% -$8.28万 减仓
BBWI BATH AND BODY WORKS INC $224.25万0.01%96,953 -3,777-3.7% -$8.74万 减仓
AN AUTONATION INC $224.36万0.01%12,076 -739-5.8% -$13.73万 减仓
BKD BROOKDALE SENIOR LIVING INC $224.67万0.01%139,635 10,7248.3% $17.25万 加仓
CVBF CVB FINANCIAL CORP $224.78万0.01%99,681 30,66444.4% $69.15万 加仓
ITRI ITRON INC $225.01万0.01%26,004 1,1694.7% $10.12万 加仓
XRAY DENTSPLY SIRONA INC $225.48万0.01%212,512 114,354116.5% $121.33万 加仓
APLE APPLE HOSPITALITY REIT INC $225.54万0.01%134,172 7,4155.8% $12.46万 加仓
— CRINETICS PHARMACEUTICALS INC $225.87万0.01%60,361 6,03511.1% $22.58万 加仓
EPR EPR PROPERTIES REIT $226.03万0.01%38,964 -620-1.6% -$3.60万 减仓
NHI NATIONAL HEALTH INVESTORS REIT INC $226.07万0.01%29,644 2,6809.9% $20.44万 加仓
LASR NLIGHT INC $226.59万0.01%32,547 6,73926.1% $46.92万 加仓
CRC CALIFORNIA RESOURCES CORP $226.86万0.01%42,909 2,7656.9% $14.62万 加仓
SHC SOTERA HEALTH COMPANY $227.05万0.01%127,917 12,03210.4% $21.36万 加仓
UNF UNIFIRST CORP $227.81万0.01%8,614 6458.1% $17.06万 加仓
NTST NETSTREIT CORP $227.98万0.01%107,895 14,12115.1% $29.84万 加仓
SAIC SCIENCE APPLICATIONS INTERNATIONAL $229.08万0.01%20,748 -1,448-6.5% -$15.99万 减仓
OUST OUSTER INC $229.28万0.01%36,673 5,19816.5% $32.50万 加仓
IRTC IRHYTHM HOLDINGS INC $229.35万0.01%19,281 1,85810.7% $22.10万 加仓
ICHR ICHOR HOLDINGS LTD $229.56万0.01%20,445 1,96010.6% $22.01万 加仓
ABG ASBURY AUTOMOTIVE GROUP INC $230.32万0.01%11,454 7056.6% $14.18万 加仓
BEN FRANKLIN RESOURCES INC $231.25万0.01%69,508 -1,643-2.3% -$5.47万 减仓
IT GARTNER INC $231.35万0.01%17,848 -1,767-9.0% -$22.90万 减仓
ACI ALBERTSONS COMPANY INC CLASS A $231.41万0.01%171,037 -10,703-5.9% -$14.48万 减仓
SKYW SKYWEST INC $231.93万0.01%23,349 8743.9% $8.68万 加仓
CPRI CAPRI HOLDINGS LTD $232.99万0.01%125,464 2,1561.7% $4.00万 加仓
SWKS SKYWORKS SOLUTIONS INC $233.25万0.01%34,402 -719-2.0% -$4.87万 减仓
BYD BOYD GAMING CORP $233.34万0.01%26,417 -1,974-7.0% -$17.44万 减仓