MetLife Investment Management, LLC
Whippany NJ · SEC CIK 0001529735
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| STWD | STARWOOD PROPERTY TRUST REIT INC | $274.88万 | 0.01% | 167,812 | -3,394 | -2.0% | -$5.56万 | 减仓 |
| FULT | FULTON FINANCIAL CORP | $275.75万 | 0.01% | 113,993 | 14,952 | 15.1% | $36.17万 | 加仓 |
| ALLE | ALLEGION PLC | $275.96万 | 0.01% | 19,643 | -456 | -2.3% | -$6.41万 | 减仓 |
| SKT | TANGER INC | $276.28万 | 0.01% | 69,997 | 5,085 | 7.8% | $20.07万 | 加仓 |
| VCYT | VERACYTE INC | $276.91万 | 0.01% | 47,149 | 3,030 | 6.9% | $17.80万 | 加仓 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | $277.09万 | 0.01% | 108,323 | 9,406 | 9.5% | $24.06万 | 加仓 |
| VC | VISTEON CORP | $278.67万 | 0.01% | 28,089 | -214 | -0.8% | -$2.12万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $278.76万 | 0.01% | 30,721 | 14,624 | 90.8% | $132.70万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $278.97万 | 0.01% | 29,313 | 7,950 | 37.2% | $75.66万 | 加仓 |
| VRNS | VARONIS SYSTEMS INC | $279.16万 | 0.01% | 66,531 | 2,101 | 3.3% | $8.82万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | $279.32万 | 0.01% | 16,143 | 1,398 | 9.5% | $24.19万 | 加仓 |
| GXO | GXO LOGISTICS INC | $280.77万 | 0.01% | 55,378 | -915 | -1.6% | -$4.64万 | 减仓 |
| CVCO | CAVCO INDUSTRIES INC | $281.26万 | 0.01% | 4,578 | 275 | 6.4% | $16.90万 | 加仓 |
| RIG | TRANSOCEAN LTD | $281.35万 | 0.01% | 575,365 | 72,136 | 14.3% | $35.27万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $282.08万 | 0.01% | 9,645 | -2,020 | -17.3% | -$59.08万 | 减仓 |
| PODD | INSULET CORP | $282.56万 | 0.01% | 18,559 | -1,038 | -5.3% | -$15.80万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | $282.74万 | 0.01% | 73,439 | 8,038 | 12.3% | $30.95万 | 加仓 |
| PNR | PENTAIR PLC | $283.24万 | 0.01% | 36,947 | -1,286 | -3.4% | -$9.86万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $283.69万 | 0.01% | 119,149 | 12,533 | 11.8% | $29.84万 | 加仓 |
| RVTY | REVVITY INC | $283.96万 | 0.01% | 25,522 | -966 | -3.6% | -$10.75万 | 减仓 |
| AVY | AVERY DENNISON CORP | $284.08万 | 0.01% | 17,498 | -554 | -3.1% | -$8.99万 | 减仓 |
| RYN | RAYONIER REIT INC | $284.28万 | 0.01% | 133,592 | -472,394 | -78.0% | -$1,005.25万 | 减仓 |
| GLNG | GOLAR LNG LTD | $285.35万 | 0.01% | 57,254 | 4,133 | 7.8% | $20.60万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $285.85万 | 0.01% | 128,528 | 9,992 | 8.4% | $22.22万 | 加仓 |
| SKY | CHAMPION HOMES INC | $285.94万 | 0.01% | 32,449 | 2,082 | 6.9% | $18.35万 | 加仓 |
| MTG | MGIC INVESTMENT CORP | $286.97万 | 0.01% | 101,763 | -6,157 | -5.7% | -$17.36万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $286.98万 | 0.01% | 69,944 | 2,385 | 3.5% | $9.79万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | $287.03万 | 0.01% | 10,903 | -618 | -5.4% | -$16.27万 | 减仓 |
| MC | MOELIS CLASS A | $287.31万 | 0.01% | 43,918 | 3,290 | 8.1% | $21.52万 | 加仓 |
| INGR | INGREDION INC | $287.47万 | 0.01% | 30,353 | -640 | -2.1% | -$6.06万 | 减仓 |
| CROX | CROCS INC | $288.35万 | 0.01% | 23,902 | -810 | -3.3% | -$9.77万 | 减仓 |
| NEU | NEWMARKET CORP | $289.04万 | 0.01% | 3,653 | -160 | -4.2% | -$12.66万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $289.27万 | 0.01% | 32,270 | -2,828 | -8.1% | -$25.35万 | 减仓 |
| LGN | LEGENCE CORP CLASS A | $292.16万 | 0.01% | 34,279 | 13,469 | 64.7% | $114.80万 | 加仓 |
| MKC | MCCORMICK & CO NON-VOTING INC | $293.01万 | 0.01% | 58,113 | -1,130 | -1.9% | -$5.70万 | 减仓 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | $293.07万 | 0.01% | 75,050 | 6,953 | 10.2% | $27.15万 | 加仓 |
| CPT | CAMDEN PROPERTY TRUST REIT | $295.30万 | 0.01% | 25,793 | -1,327 | -4.9% | -$15.19万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $295.49万 | 0.01% | 52,014 | 6,035 | 13.1% | $34.28万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $295.84万 | 0.01% | 54,243 | 4,607 | 9.3% | $25.13万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $296.19万 | 0.01% | 28,765 | -1,100 | -3.7% | -$11.33万 | 减仓 |
| PNW | PINNACLE WEST CORP | $296.60万 | 0.01% | 27,720 | -233 | -0.8% | -$2.49万 | 减仓 |
| APTV | APTIV PLC | $297.15万 | 0.01% | 48,412 | -1,369 | -2.8% | -$8.40万 | 减仓 |
| BOOT | BOOT BARN HOLDINGS INC | $297.44万 | 0.01% | 18,107 | 1,268 | 7.5% | $20.83万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $297.51万 | 0.01% | 41,127 | 3,383 | 9.0% | $24.47万 | 加仓 |
| CHE | CHEMED CORP | $297.51万 | 0.01% | 6,388 | -632 | -9.0% | -$29.43万 | 减仓 |
| PK | PARK HOTELS RESORTS INC | $298.21万 | 0.01% | 209,272 | 105,524 | 101.7% | $150.37万 | 加仓 |
| PSMT | PRICESMART INC | $299.75万 | 0.01% | 15,345 | 1,294 | 9.2% | $25.28万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $300.63万 | 0.01% | 33,598 | -29,182 | -46.5% | -$261.12万 | 减仓 |
| PTC | PTC INC | $300.79万 | 0.01% | 26,476 | -1,920 | -6.8% | -$21.81万 | 减仓 |
| GDDY | GODADDY INC CLASS A | $300.91万 | 0.01% | 35,451 | -2,182 | -5.8% | -$18.52万 | 减仓 |
| M | MACYS INC | $300.94万 | 0.01% | 127,787 | -3,838 | -2.9% | -$9.04万 | 减仓 |
| EXPO | EXPONENT INC | $301.44万 | 0.01% | 51,301 | 511 | 1.0% | $3.00万 | 加仓 |
| RKLB | ROCKET LAB CORP | $303.55万 | 0.01% | 29,862 | -259 | -0.9% | -$2.63万 | 减仓 |
| MMS | MAXIMUS INC | $303.87万 | 0.01% | 56,523 | 885 | 1.6% | $4.76万 | 加仓 |
| AIZ | ASSURANT INC | $304.35万 | 0.01% | 11,334 | -363 | -3.1% | -$9.75万 | 减仓 |
| MSA | MSA SAFETY INC | $305.04万 | 0.01% | 17,473 | -466 | -2.6% | -$8.14万 | 减仓 |
| UDR | UDR REIT INC | $305.15万 | 0.01% | 76,440 | -3,637 | -4.5% | -$14.52万 | 减仓 |
| CGON | CG ONCOLOGY INC | $305.71万 | 0.01% | 43,027 | 10,423 | 32.0% | $74.06万 | 加仓 |
| IVOO | VANGUARD S&P MID-CAP INDEX FUND;E | $306.31万 | 0.01% | 23,490 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD EMERGING MARKETS STOCK IN | $306.75万 | 0.01% | 51,390 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $306.94万 | 0.01% | 287,938 | 26,875 | 10.3% | $28.65万 | 加仓 |
| TTAN | SERVICETITAN INC CLASS A | $308.20万 | 0.01% | 43,586 | 42,310 | 3,315.8% | $299.17万 | 重新持有 |
| — | JANUS HENDERSON GROUP PLC | $308.30万 | 0.01% | 59,346 | -1,280 | -2.1% | -$6.65万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | $308.43万 | 0.01% | 15,321 | -1,445 | -8.6% | -$29.09万 | 减仓 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | $308.78万 | 0.01% | 52,018 | -2,495 | -4.6% | -$14.81万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $309.45万 | 0.01% | 25,099 | 1,952 | 8.4% | $24.07万 | 加仓 |
| CHRD | CHORD ENERGY CORP | $309.81万 | 0.01% | 27,105 | -862 | -3.1% | -$9.85万 | 减仓 |
| YOU | CLEAR SECURE INC CLASS A | $310.08万 | 0.01% | 55,639 | 7,692 | 16.0% | $42.87万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | $310.99万 | 0.01% | 59,068 | -1,074 | -1.8% | -$5.65万 | 减仓 |
| WHD | CACTUS INC CLASS A | $312.79万 | 0.01% | 61,056 | 3,025 | 5.2% | $15.50万 | 加仓 |
| MARA | MARA HOLDINGS INC | $313.29万 | 0.01% | 225,551 | 19,929 | 9.7% | $27.68万 | 加仓 |
| AX | AXOS FINANCIAL INC | $314.32万 | 0.01% | 32,274 | 2,603 | 8.8% | $25.35万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | $315.02万 | 0.01% | 57,380 | -1,732 | -2.9% | -$9.51万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $316.13万 | 0.01% | 88,677 | 12,127 | 15.8% | $43.23万 | 加仓 |
| GL | GLOBE LIFE INC | $317.48万 | 0.01% | 17,768 | -829 | -4.5% | -$14.81万 | 减仓 |
| VNO | VORNADO REALTY TRUST REIT | $317.56万 | 0.01% | 80,805 | -2,778 | -3.3% | -$10.92万 | 减仓 |
| GEN | GEN DIGITAL INC | $318.26万 | 0.01% | 127,867 | -3,577 | -2.7% | -$8.90万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $318.41万 | 0.01% | 60,800 | -1,661 | -2.7% | -$8.70万 | 减仓 |
| ASH | ASHLAND INC | $318.70万 | 0.01% | 48,368 | 25,865 | 114.9% | $170.42万 | 加仓 |
| LAD | LITHIA MOTORS INC CLASS A | $318.81万 | 0.01% | 10,975 | -1,069 | -8.9% | -$31.05万 | 减仓 |
| IBP | INSTALLED BUILDING PRODUCTS INC | $319.36万 | 0.01% | 13,895 | 1,308 | 10.4% | $30.06万 | 加仓 |
| COO | COOPER INC | $319.98万 | 0.01% | 44,622 | -1,156 | -2.5% | -$8.29万 | 减仓 |
| NOV | NOV INC | $320.48万 | 0.01% | 172,765 | -4,566 | -2.6% | -$8.47万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $321.62万 | 0.01% | 98,176 | 12,604 | 14.7% | $41.29万 | 加仓 |
| BCPC | BALCHEM CORP | $322.42万 | 0.01% | 19,084 | 1,117 | 6.2% | $18.87万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $323.36万 | 0.01% | 27,621 | 4,798 | 21.0% | $56.17万 | 加仓 |
| EG | EVEREST GROUP LTD | $323.36万 | 0.01% | 9,052 | -15,066 | -62.5% | -$538.20万 | 减仓 |
| LEA | LEAR CORP | $323.42万 | 0.01% | 24,125 | -844 | -3.4% | -$11.31万 | 减仓 |
| FTDR | FRONTDOOR INC | $323.51万 | 0.01% | 41,695 | 2,253 | 5.7% | $17.48万 | 加仓 |
| ALC | ALCON AG | $324.75万 | 0.01% | 47,956 | -14 | -0.0% | -$948 | 减仓 |
| AVTR | AVANTOR INC | $325.06万 | 0.01% | 328,340 | -6,832 | -2.0% | -$6.76万 | 减仓 |
| WH | WYNDHAM HOTELS RESORTS INC | $325.27万 | 0.01% | 38,626 | -1,506 | -3.8% | -$12.68万 | 减仓 |
| PECO | PHILLIPS EDISON AND COMPANY INC | $327.11万 | 0.01% | 78,595 | 5,859 | 8.1% | $24.39万 | 加仓 |
| LQDA | LIQUIDIA CORP | $327.34万 | 0.01% | 41,056 | 4,371 | 11.9% | $34.85万 | 加仓 |
| ROL | ROLLINS INC | $329.39万 | 0.01% | 78,915 | -3,282 | -4.0% | -$13.70万 | 减仓 |
| BG | BUNGE GLOBAL SA | $331.04万 | 0.01% | 31,017 | -522 | -1.7% | -$5.57万 | 减仓 |
| AIR | AAR CORP | $332.70万 | 0.02% | 23,277 | 1,948 | 9.1% | $27.84万 | 加仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $333.87万 | 0.02% | 116,616 | -9,312 | -7.4% | -$26.66万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | $334.20万 | 0.02% | 70,005 | -1,647 | -2.3% | -$7.86万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | $334.43万 | 0.02% | 28,158 | 2,228 | 8.6% | $26.46万 | 加仓 |