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
— BLAIZE HOLDINGS INC $00.00%0 -19,810-100.0% -$3.86万 清仓
— SELECTQUOTE INC $00.00%0 -27,330-100.0% -$3.85万 清仓
— BEAUTY HEALTH COMPANY CLASS A CLAS $00.00%0 -23,169-100.0% -$3.22万 清仓
— LIVEWIRE GROUP INC $00.00%0 -6,685-100.0% -$2.95万 清仓
— TRUECAR INC $00.00%0 -12,542-100.0% -$2.83万 清仓
— EGAIN CORP $00.00%0 -2,616-100.0% -$2.69万 清仓
— MAXCYTE INC $00.00%0 -15,200-100.0% -$2.36万 清仓
GETYQ GETTY IMAGES HOLDINGS INC CLASS A $00.00%0 -14,405-100.0% -$1.93万 清仓
— LXP INDUSTRIAL TRUST $00.00%0 -379-100.0% -$1.88万 清仓
— CARDIFF ONCOLOGY INC $00.00%0 -6,230-100.0% -$1.75万 清仓
— WW INTERNATIONAL INC $140.00%1 -1,687-99.9% -$2.36万 减仓
— FRANKLIN STREET PROPERTIES REIT CO $1,5000.00%2,258 371.7% $25 加仓
— GCI LIBERTY INC SERIES A $3,1320.00%85 -2-2.3% -$74 减仓
— ORION PROPERTIES INC $3,1500.00%1,465 241.7% $52 加仓
— M TRON INDUSTRIES RIGHTS EXPIRY TH $3,3410.00%1,591 1,591— $3,341 新建仓
— GROWGENERATION CORP $3,6760.00%3,342 00.0% — 不变
— MODIV INDUSTRIAL INC CLASS C $3,8230.00%267 51.9% $72 加仓
— BRAEMAR HOTELS RESORTS INC $3,9620.00%1,679 -8,382-83.3% -$1.98万 减仓
CNDT CONDUENT INC $6,6240.00%5,175 -43,403-89.3% -$5.56万 减仓
— SCILEX HOLDING $7,2590.00%1,090 00.0% — 不变
CBC CENTRAL BANCOMPANY INC CLASS A $7,6880.00%321 321— $7,688 新建仓
INGM INGRAM MICRO HOLDING CORP $7,8320.00%336 10.3% $23 加仓
FRMI FERMI INC $8,5910.00%1,471 885151.0% $5,169 加仓
RPAY REPAY HOLDINGS CORP CLASS A $9,1880.00%3,534 -24,757-87.5% -$6.44万 减仓
CERT CERTARA INC $1.12万0.00%1,960 -24-1.2% -$137 减仓
TFSL TFS FINANCIAL CORP $1.21万0.00%858 10.1% $14 加仓
UHAL U HAUL HOLDING $1.23万0.00%257 -9-3.4% -$430 减仓
LEN/B LENNAR CORP CLASS B $1.30万0.00%154 00.0% — 不变
SAIL SAILPOINT INC $1.30万0.00%985 10.1% $13 加仓
CLVT CLARIVATE PLC $1.52万0.00%6,018 90.1% $23 加仓
CNA CNA FINANCIAL CORP $1.59万0.00%347 10.3% $46 加仓
UA UNDER ARMOUR INC CLASS C $1.73万0.00%2,988 -69-2.3% -$400 减仓
UWMC UWM HOLDINGS CORP CLASS A $1.73万0.00%4,784 -2,642,458-99.8% -$956.57万 减仓
UAA UNDER ARMOUR INC CLASS A $1.83万0.00%3,095 40.1% $24 加仓
REYN REYNOLDS CONSUMER PRODUCTS INC $1.89万0.00%893 10.1% $21 加仓
BF/A BROWN FORMAN CORP CLASS A $1.91万0.00%714 10.1% $27 加仓
SNDR SCHNEIDER NATIONAL INC CLASS B $1.98万0.00%753 10.1% $26 加仓
LCID LUCID GROUP INC $2.06万0.00%2,164 1316.4% $1,248 加仓
SFD SMITHFIELD FOODS INC $2.07万0.00%740 10.1% $28 加仓
— LIBERTY BROADBAND CORP SERIES A $2.15万0.00%428 -11-2.5% -$552 减仓
— CLEARWAY ENERGY INC CLASS A $2.22万0.00%567 10.2% $39 加仓
MAN MANPOWER INC $2.22万0.00%754 10.1% $29 加仓
— CHAINCE DIGITAL HOLDINGS INC $2.28万0.00%5,741 -9,488-62.3% -$3.78万 减仓
NWL NEWELL BRANDS INC $2.34万0.00%6,833 100.1% $34 加仓
PRGO PERRIGO PLC $2.40万0.00%2,232 30.1% $32 加仓
LBTYK LIBERTY GLOBAL LTD CLASS C $2.51万0.00%2,138 -54-2.5% -$633 减仓
GTM ZOOMINFO TECHNOLOGIES INC $2.54万0.00%4,252 -129,584-96.8% -$77.49万 减仓
OGN ORGANON $2.55万0.00%4,257 70.2% $42 加仓
BLSH BULLISH $2.68万0.00%750 -38-4.8% -$1,358 减仓
DDS DILLARDS INC CLASS A $2.80万0.00%49 00.0% — 不变
SEB SEABOARD CORP $2.83万0.00%5 00.0% — 不变
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL $2.88万0.00%847 -19-2.2% -$645 减仓
KMPR KEMPER CORP $2.91万0.00%952 -27,716-96.7% -$84.70万 减仓
LLYVA LIBERTY LIVE HOLDINGS $2.95万0.00%322 00.0% — 不变
ZIP ZIPRECRUITER INC CLASS A $2.96万0.00%16,101 -11,956-42.6% -$2.20万 减仓
NIQ NIQ GLOBAL INTELLIGENCE PLC $3.07万0.00%2,701 78040.6% $8,868 加仓
GLIBK GCI LIBERTY INC SERIES C $3.11万0.00%835 -21-2.5% -$781 减仓
RC READY CAPITAL CORP $3.12万0.00%19,283 -46,607-70.7% -$7.55万 减仓
HHH HOWARD HUGHES HOLDINGS INC $3.21万0.00%507 10.2% $63 加仓
PENN PENN ENTERTAINMENT INC $3.24万0.00%2,153 -210-8.9% -$3,156 减仓
ZG ZILLOW GROUP INC CLASS A $3.27万0.00%789 10.1% $41 加仓
LBTYA LIBERTY GLOBAL LTD CLASS A $3.32万0.00%2,742 30.1% $36 加仓
RXT RACKSPACE TECHNOLOGY INC $3.32万0.00%33,847 33,847— $3.32万 新建仓
— INOGEN INC $3.35万0.00%5,423 -7,276-57.3% -$4.50万 减仓
— MICROVISION INC $3.38万0.00%52,756 -78,781-59.9% -$5.05万 减仓
CACC CREDIT ACCEPTANCE CORP $3.39万0.00%80 -14-14.9% -$5,928 减仓
OSG OCTAVE SPECIALTY GROUP INC $3.45万0.00%7,419 -12,537-62.8% -$5.83万 减仓
DXC DXC TECHNOLOGY $3.47万0.00%2,757 -67-2.4% -$842 减仓
ACHC ACADIA HEALTHCARE COMPANY INC $3.49万0.00%1,491 20.1% $47 加仓
FMC FMC CORP $3.50万0.00%2,033 30.1% $52 加仓
CRD/A CRAWFORD CLASS A $3.53万0.00%3,542 -5,088-59.0% -$5.07万 减仓
HUN HUNTSMAN CORP $3.58万0.00%2,693 30.1% $40 加仓
PAL PROFICIENT AUTO LOGISTICS INC $3.65万0.00%5,384 -8,360-60.8% -$5.67万 减仓
ORGO ORGANOGENESIS HOLDINGS INC CLASS A $3.67万0.00%15,485 -14,948-49.1% -$3.54万 减仓
BOKF BOK FINANCIAL CORP $3.92万0.00%306 -56-15.5% -$7,171 减仓
BBCP CONCRETE PUMPING HOLDINGS INC $4.01万0.00%5,617 -6,652-54.2% -$4.75万 减仓
WEN WENDYS $4.01万0.00%5,773 -212-3.5% -$1,473 减仓
RHI ROBERT HALF INC $4.11万0.00%1,620 20.1% $51 加仓
GLOB GLOBANT SA $4.13万0.00%896 -12-1.3% -$553 减仓
PPLI IAC INC $4.25万0.00%1,061 -38-3.5% -$1,521 减仓
— HUMACYTE INC $4.25万0.00%70,106 57,244445.1% $3.47万 加仓
— SECURITY NATIONAL FINANCIAL CORP C $4.30万0.00%4,541 -4,871-51.8% -$4.62万 减仓
— BEASLEY BROADCAST GROUP INC CLASS $4.45万0.00%13,320 12,6892,010.9% $4.24万 加仓
WU WESTERN UNION $4.54万0.00%5,204 80.2% $70 加仓
BIRK BIRKENSTOCK HOLDING PLC $4.60万0.00%1,283 -355-21.7% -$1.27万 减仓
FHTX FOGHORN THERAPEUTICS INC $4.64万0.00%9,710 -9,433-49.3% -$4.51万 减仓
QS QUANTUMSCAPE CORP CLASS A $4.70万0.00%7,368 110.1% $70 加仓
CMTG CLAROS MORTGAGE TRUST INC $4.80万0.00%20,185 -33,627-62.5% -$8.00万 减仓
ULCC FRONTIER GROUP HOLDINGS INC $4.89万0.00%13,864 -24,715-64.1% -$8.72万 减仓
TBCH TURTLE BEACH CORP $4.92万0.00%4,856 -3,812-44.0% -$3.87万 减仓
WEST WESTROCK COFFEE $4.97万0.00%11,698 -9,165-43.9% -$3.90万 减仓
FHB FIRST HAWAIIAN INC $4.98万0.00%2,020 30.1% $74 加仓
HDSN HUDSON TECHNOLOGIES INC $5.03万0.00%8,554 -7,853-47.9% -$4.62万 减仓
INSE INSPIRED ENTERTAINMENT INC $5.04万0.00%7,075 -3,758-34.7% -$2.68万 减仓
IRDM IRIDIUM COMMUNICATIONS INC $5.09万0.00%1,834 -19-1.0% -$527 减仓
— SKYX PLATFORMS CORP $5.16万0.00%46,030 46,030— $5.16万 新建仓
ASPN ASPEN AEROGELS INC $5.17万0.00%15,118 -12,036-44.3% -$4.12万 减仓
DV DOUBLEVERIFY HOLDINGS INC $5.19万0.00%5,465 -210-3.7% -$1,995 减仓
PESI PERMA FIX ENVIRONMENTAL SERVICES I $5.26万0.00%4,922 -4,232-46.2% -$4.52万 减仓
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC $5.27万0.00%6,825 -2,532-27.1% -$1.95万 减仓