MetLife Investment Management, LLC
Whippany NJ · SEC CIK 0001529735
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| UEC | URANIUM ENERGY CORP | $352.44万 | 0.02% | 261,063 | -2,139 | -0.8% | -$2.89万 | 减仓 |
| SSD | SIMPSON MANUFACTURING INC | $352.61万 | 0.02% | 20,546 | 115 | 0.6% | $1.97万 | 加仓 |
| ALC | ALCON AG | $353.77万 | 0.02% | 47,970 | 3,692 | 8.3% | $27.23万 | 加仓 |
| KEX | KIRBY CORP | $354.23万 | 0.02% | 26,658 | 149 | 0.6% | $1.98万 | 加仓 |
| TXT | TEXTRON INC | $356.50万 | 0.02% | 40,715 | -1,517 | -3.6% | -$13.28万 | 减仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $356.52万 | 0.02% | 41,562 | 2,865 | 7.4% | $24.58万 | 加仓 |
| MMS | MAXIMUS INC | $356.64万 | 0.02% | 55,638 | -2,392 | -4.1% | -$15.33万 | 减仓 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | $356.93万 | 0.02% | 3,376 | -25 | -0.7% | -$2.64万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $358.02万 | 0.02% | 515,136 | -6,436 | -1.2% | -$4.47万 | 减仓 |
| LIVN | LIVANOVA PLC | $358.08万 | 0.02% | 56,338 | 236 | 0.4% | $1.50万 | 加仓 |
| CNC | CENTENE CORP | $358.60万 | 0.02% | 109,531 | -2,782 | -2.5% | -$9.11万 | 减仓 |
| TRNO | TERRENO REALTY REIT CORP | $358.66万 | 0.02% | 58,395 | -544 | -0.9% | -$3.34万 | 减仓 |
| SEIC | SEI INVESTMENTS | $359.79万 | 0.02% | 45,851 | 231 | 0.5% | $1.81万 | 加仓 |
| ARW | ARROW ELECTRONICS INC | $360.52万 | 0.02% | 25,139 | -32 | -0.1% | -$4,589 | 减仓 |
| — | CLEARWATER ANALYTICS HOLDINGS INC | $361.14万 | 0.02% | 152,700 | -1,295 | -0.8% | -$3.06万 | 减仓 |
| TRMB | TRIMBLE INC | $362.65万 | 0.02% | 55,595 | -1,443 | -2.5% | -$9.41万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $362.89万 | 0.02% | 25,093 | 157 | 0.6% | $2.27万 | 加仓 |
| VTRS | VIATRIS INC | $363.65万 | 0.02% | 269,168 | -6,984 | -2.5% | -$9.44万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $365.06万 | 0.02% | 119,301 | 918 | 0.8% | $2.81万 | 加仓 |
| WAL | WESTERN ALLIANCE | $365.54万 | 0.02% | 51,594 | -7 | -0.0% | -$496 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $365.87万 | 0.02% | 81,594 | -1,099 | -1.3% | -$4.93万 | 减仓 |
| INVH | INVITATION HOMES INC | $369.07万 | 0.02% | 148,518 | -3,151 | -2.1% | -$7.83万 | 减仓 |
| BALL | BALL CORP | $370.12万 | 0.02% | 62,615 | -1,693 | -2.6% | -$10.01万 | 减仓 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $370.66万 | 0.02% | 17,492 | -562 | -3.1% | -$11.91万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $371.54万 | 0.02% | 162,958 | 36 | 0.0% | $821 | 加仓 |
| CDW | CDW CORP | $373.21万 | 0.02% | 30,839 | -849 | -2.7% | -$10.27万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES CORP | $373.66万 | 0.02% | 55,530 | -474 | -0.8% | -$3.19万 | 减仓 |
| GPN | GLOBAL PAYMENTS INC | $373.86万 | 0.02% | 55,551 | -1,266 | -2.2% | -$8.52万 | 减仓 |
| VICR | VICOR CORP | $376.31万 | 0.02% | 23,373 | 10,430 | 80.6% | $167.92万 | 加仓 |
| SANM | SANMINA CORP | $376.86万 | 0.02% | 29,070 | 307 | 1.1% | $3.98万 | 加仓 |
| IDA | IDACORP INC | $380.07万 | 0.02% | 26,584 | 179 | 0.7% | $2.56万 | 加仓 |
| FFIV | F5 INC | $382.06万 | 0.02% | 13,205 | -622 | -4.5% | -$18.00万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP INC | $382.54万 | 0.02% | 13,825 | 88 | 0.6% | $2.43万 | 加仓 |
| INCY | INCYTE CORP | $384.21万 | 0.02% | 40,821 | -637 | -1.5% | -$6.00万 | 减仓 |
| UGI | UGI CORP | $384.56万 | 0.02% | 105,591 | 572 | 0.5% | $2.08万 | 加仓 |
| VMI | VALMONT INDS INC | $387.10万 | 0.02% | 9,688 | 65 | 0.7% | $2.60万 | 加仓 |
| JXN | JACKSON FINANCIAL INC CLASS A | $389.12万 | 0.02% | 36,807 | -1,400 | -3.7% | -$14.80万 | 减仓 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | $392.14万 | 0.02% | 119,812 | -170 | -0.1% | -$5,564 | 减仓 |
| TTEK | TETRA TECH INC | $392.95万 | 0.02% | 130,461 | 356 | 0.3% | $1.07万 | 加仓 |
| — | HOLOGIC INC | $393.15万 | 0.02% | 52,011 | -1,349 | -2.5% | -$10.20万 | 减仓 |
| PRI | PRIMERICA INC | $393.23万 | 0.02% | 15,699 | 98 | 0.6% | $2.45万 | 加仓 |
| PCVX | VAXCYTE INC | $394.30万 | 0.02% | 67,854 | 4,047 | 6.3% | $23.52万 | 加仓 |
| CNO | CNO FINANCIAL GROUP INC | $394.99万 | 0.02% | 96,199 | -1,886 | -1.9% | -$7.74万 | 减仓 |
| AGX | ARGAN INC | $396.34万 | 0.02% | 7,277 | -135 | -1.8% | -$7.35万 | 减仓 |
| KIM | KIMCO REALTY REIT CORP | $396.55万 | 0.02% | 176,481 | -4,547 | -2.5% | -$10.22万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $396.76万 | 0.02% | 14,101 | -315 | -2.2% | -$8.86万 | 减仓 |
| R | RYDER SYSTEM INC | $397.01万 | 0.02% | 19,394 | -317 | -1.6% | -$6.49万 | 减仓 |
| HLI | HOULIHAN LOKEY INC CLASS A | $397.30万 | 0.02% | 27,663 | 39 | 0.1% | $5,601 | 加仓 |
| CHRD | CHORD ENERGY CORP | $397.63万 | 0.02% | 27,967 | 174 | 0.6% | $2.47万 | 加仓 |
| NET | CLOUDFLARE INC CLASS A | $398.01万 | 0.02% | 19,289 | -959 | -4.7% | -$19.79万 | 减仓 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | $398.38万 | 0.02% | 68,865 | 550 | 0.8% | $3.18万 | 加仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $398.50万 | 0.02% | 145,278 | -830 | -0.6% | -$2.28万 | 减仓 |
| SMTC | SEMTECH CORP | $398.66万 | 0.02% | 51,848 | 2,929 | 6.0% | $22.52万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $399.39万 | 0.02% | 11,665 | -372 | -3.1% | -$12.74万 | 减仓 |
| CGNX | COGNEX CORP | $399.51万 | 0.02% | 81,550 | -346 | -0.4% | -$1.70万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | $400.84万 | 0.02% | 304,362 | -1,367 | -0.4% | -$1.80万 | 减仓 |
| CBT | CABOT CORP | $400.94万 | 0.02% | 53,238 | -1,335 | -2.4% | -$10.05万 | 减仓 |
| BG | BUNGE GLOBAL SA | $401.18万 | 0.02% | 31,539 | -893 | -2.8% | -$11.36万 | 减仓 |
| RACE | FERRARI NV | $402.49万 | 0.02% | 12,087 | 407 | 3.5% | $13.55万 | 加仓 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $402.66万 | 0.02% | 136,726 | 950 | 0.7% | $2.80万 | 加仓 |
| PTC | PTC INC | $404.61万 | 0.02% | 28,396 | -974 | -3.3% | -$13.88万 | 减仓 |
| FTV | FORTIVE CORP | $405.14万 | 0.02% | 73,288 | -2,843 | -3.7% | -$15.72万 | 减仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $405.55万 | 0.02% | 11,870 | 4 | 0.0% | $1,367 | 加仓 |
| PBF | PBF ENERGY INC CLASS A | $405.89万 | 0.02% | 85,236 | -1,861 | -2.1% | -$8.86万 | 减仓 |
| ESS | ESSEX PROPERTY TRUST REIT INC | $408.23万 | 0.02% | 16,869 | -351 | -2.0% | -$8.49万 | 减仓 |
| CSGP | COSTAR GROUP INC | $408.49万 | 0.02% | 101,261 | -2,729 | -2.6% | -$11.01万 | 减仓 |
| PODD | INSULET CORP | $411.22万 | 0.02% | 19,597 | -645 | -3.2% | -$13.53万 | 减仓 |
| VONV | VANGUARD RUSSELL VALUE INDEX FUND | $411.27万 | 0.02% | 43,874 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER REIT | $411.47万 | 0.02% | 168,427 | -4,443 | -2.6% | -$10.85万 | 减仓 |
| HPQ | HP INC | $412.06万 | 0.02% | 214,502 | -9,704 | -4.3% | -$18.64万 | 减仓 |
| PL | PLANET LABS CLASS A | $412.36万 | 0.02% | 147,535 | 14,975 | 11.3% | $41.86万 | 加仓 |
| LII | LENNOX INTERNATIONAL INC | $412.52万 | 0.02% | 8,888 | -293 | -3.2% | -$13.60万 | 减仓 |
| FORM | FORMFACTOR INC | $412.76万 | 0.02% | 42,557 | -236 | -0.6% | -$2.29万 | 减仓 |
| MRNA | MODERNA INC | $413.65万 | 0.02% | 81,427 | -2,097 | -2.5% | -$10.65万 | 减仓 |
| EL | ESTEE LAUDER INC CLASS A | $414.31万 | 0.02% | 57,728 | -1,193 | -2.0% | -$8.56万 | 减仓 |
| NNN | NNN REIT INC | $415.22万 | 0.02% | 98,791 | 756 | 0.8% | $3.18万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $417.13万 | 0.02% | 125,339 | 5,946 | 5.0% | $19.79万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $418.65万 | 0.02% | 46,301 | -1,202 | -2.5% | -$10.87万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $419.44万 | 0.02% | 46,547 | -1,665 | -3.5% | -$15.00万 | 减仓 |
| PRIM | PRIMORIS SERVICES CORP | $420.01万 | 0.02% | 29,363 | -335 | -1.1% | -$4.79万 | 减仓 |
| AYI | ACUITY INC | $420.13万 | 0.02% | 14,993 | 124 | 0.8% | $3.47万 | 加仓 |
| WST | WEST PHARMACEUTICAL SERVICES INC | $421.13万 | 0.02% | 16,802 | -439 | -2.5% | -$11.00万 | 减仓 |
| L | LOEWS CORP | $421.30万 | 0.02% | 39,470 | -1,134 | -2.8% | -$12.10万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $421.68万 | 0.02% | 27,543 | -1,143 | -4.0% | -$17.50万 | 减仓 |
| TSN | TYSON FOODS INC CLASS A | $421.70万 | 0.02% | 65,818 | -1,978 | -2.9% | -$12.67万 | 减仓 |
| ANF | ABERCROMBIE AND FITCH CLASS A | $425.34万 | 0.02% | 46,551 | -1,325 | -2.8% | -$12.11万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $425.35万 | 0.02% | 31,029 | -141 | -0.5% | -$1.93万 | 减仓 |
| SM | SM ENERGY | $425.72万 | 0.02% | 136,537 | 73,525 | 116.7% | $229.25万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $427.25万 | 0.02% | 32,095 | -234 | -0.7% | -$3.12万 | 减仓 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | $428.28万 | 0.02% | 24,884 | -670 | -2.6% | -$11.53万 | 减仓 |
| AMCR | AMCOR PLC | $429.07万 | 0.02% | 107,941 | 107,941 | — | $429.07万 | 新建仓 |
| VNOM | VIPER ENERGY INC CLASS A | $429.56万 | 0.02% | 91,415 | 9,109 | 11.1% | $42.80万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $430.96万 | 0.02% | 60,056 | -1,559 | -2.5% | -$11.19万 | 减仓 |
| NVR | NVR INC | $430.97万 | 0.02% | 654 | -28 | -4.1% | -$18.45万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | $432.80万 | 0.02% | 20,048 | -973 | -4.6% | -$21.01万 | 减仓 |
| NOVT | NOVANTA INC | $433.30万 | 0.02% | 36,686 | -204 | -0.6% | -$2.41万 | 减仓 |
| CAVA | CAVA GROUP INC | $433.40万 | 0.02% | 53,572 | 22 | 0.0% | $1,780 | 加仓 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | $434.12万 | 0.02% | 59,838 | -1,552 | -2.5% | -$11.26万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $434.24万 | 0.02% | 34,002 | 228 | 0.7% | $2.91万 | 加仓 |
| CUBE | CUBESMART REIT | $434.67万 | 0.02% | 118,600 | -94,804 | -44.4% | -$347.46万 | 减仓 |