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 |
|---|---|---|---|---|---|---|---|---|
| — | MASIMO CORP | $435.51万 | 0.02% | 24,485 | 13 | 0.1% | $2,312 | 加仓 |
| LEN | LENNAR A CORP CLASS A | $436.28万 | 0.02% | 50,240 | -1,304 | -2.5% | -$11.32万 | 减仓 |
| ASB | ASSOCIATED BANCORP | $436.42万 | 0.02% | 168,763 | -1,245 | -0.7% | -$3.22万 | 减仓 |
| OC | OWENS CORNING | $437.45万 | 0.02% | 40,422 | 247 | 0.6% | $2.67万 | 加仓 |
| LUV | SOUTHWEST AIRLINES | $437.63万 | 0.02% | 116,484 | -8,902 | -7.1% | -$33.44万 | 减仓 |
| KEY | KEYCORP | $438.55万 | 0.02% | 218,727 | -4,246 | -1.9% | -$8.51万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $438.60万 | 0.02% | 95,764 | -4,666 | -4.6% | -$21.37万 | 减仓 |
| HIMS | HIMS HERS HEALTH INC CLASS A | $438.69万 | 0.02% | 211,317 | -159 | -0.1% | -$3,301 | 减仓 |
| BCO | BRINKS | $438.76万 | 0.02% | 42,339 | -649 | -1.5% | -$6.73万 | 减仓 |
| ROL | ROLLINS INC | $439.01万 | 0.02% | 82,197 | -1,482 | -1.8% | -$7.92万 | 减仓 |
| NFG | NATIONAL FUEL GAS | $439.05万 | 0.02% | 46,727 | 2,585 | 5.9% | $24.29万 | 加仓 |
| SNA | SNAP ON INC | $440.22万 | 0.02% | 12,120 | -336 | -2.7% | -$12.20万 | 减仓 |
| IP | INTERNATIONAL PAPER | $440.24万 | 0.02% | 123,316 | -3,201 | -2.5% | -$11.43万 | 减仓 |
| EVRG | EVERGY INC | $440.64万 | 0.02% | 53,789 | -1,395 | -2.5% | -$11.43万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $442.08万 | 0.02% | 164,220 | 1,263 | 0.8% | $3.40万 | 加仓 |
| PKG | PACKAGING CORP OF AMERICA | $442.78万 | 0.02% | 20,864 | -542 | -2.5% | -$11.50万 | 减仓 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $446.89万 | 0.02% | 112,003 | 751 | 0.7% | $3.00万 | 加仓 |
| KHC | KRAFT HEINZ | $447.93万 | 0.02% | 199,170 | -5,155 | -2.5% | -$11.59万 | 减仓 |
| TTC | TORO | $448.24万 | 0.02% | 47,971 | 142 | 0.3% | $1.33万 | 加仓 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | $448.32万 | 0.02% | 31,301 | -841 | -2.6% | -$12.05万 | 减仓 |
| MUSA | MURPHY USA INC | $448.62万 | 0.02% | 9,082 | -69 | -0.8% | -$3.41万 | 减仓 |
| WRB | WR BERKLEY CORP | $453.48万 | 0.02% | 68,419 | -3,381 | -4.7% | -$22.41万 | 减仓 |
| BRO | BROWN & BROWN INC | $453.99万 | 0.02% | 69,620 | -2,159 | -3.0% | -$14.08万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $455.52万 | 0.02% | 84,543 | -3,203 | -3.7% | -$17.26万 | 减仓 |
| WTFC | WINTRUST FINANCIAL CORP | $457.53万 | 0.02% | 32,930 | 222 | 0.7% | $3.08万 | 加仓 |
| OSK | OSHKOSH CORP | $457.97万 | 0.02% | 31,110 | 209 | 0.7% | $3.08万 | 加仓 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | $459.24万 | 0.02% | 159,458 | 1,401 | 0.9% | $4.03万 | 加仓 |
| FLS | FLOWSERVE CORP | $459.31万 | 0.02% | 62,483 | 378 | 0.6% | $2.78万 | 加仓 |
| BDC | BELDEN INC | $459.78万 | 0.02% | 40,040 | -55 | -0.1% | -$6,316 | 减仓 |
| CHRW | CH ROBINSON WORLDWIDE INC | $459.93万 | 0.02% | 27,695 | -613 | -2.2% | -$10.18万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $460.05万 | 0.02% | 51,037 | -1,244 | -2.4% | -$11.21万 | 减仓 |
| SAIA | SAIA INC | $460.42万 | 0.02% | 13,107 | 88 | 0.7% | $3.09万 | 加仓 |
| GIS | GENERAL MILLS INC | $464.03万 | 0.02% | 124,671 | -3,198 | -2.5% | -$11.90万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $464.46万 | 0.02% | 29,865 | -777 | -2.5% | -$12.08万 | 减仓 |
| GME | GAMESTOP CORP CLASS A | $467.06万 | 0.02% | 202,718 | 1,403 | 0.7% | $3.23万 | 加仓 |
| ADC | AGREE REALTY REIT CORP | $469.08万 | 0.02% | 62,229 | 2,999 | 5.1% | $22.61万 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $473.01万 | 0.02% | 36,430 | -1,043 | -2.8% | -$13.54万 | 减仓 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | $474.23万 | 0.02% | 169,854 | 1,229 | 0.7% | $3.43万 | 加仓 |
| KNF | KNIFE RIVER CORP | $475.66万 | 0.02% | 58,256 | -133 | -0.2% | -$1.09万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $478.60万 | 0.02% | 49,478 | 331 | 0.7% | $3.20万 | 加仓 |
| CNH | CNH INDUSTRIAL N.V. NV | $478.73万 | 0.02% | 435,213 | 2,918 | 0.7% | $3.21万 | 加仓 |
| VRSN | VERISIGN INC | $479.16万 | 0.02% | 19,293 | 19,293 | — | $479.16万 | 新建仓 |
| DCI | DONALDSON INC | $481.47万 | 0.02% | 56,730 | 127 | 0.2% | $1.08万 | 加仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $483.20万 | 0.02% | 35,237 | 293 | 0.8% | $4.02万 | 加仓 |
| CNM | CORE & MAIN INC CLASS A | $483.46万 | 0.02% | 97,866 | -608 | -0.6% | -$3.00万 | 减仓 |
| VOO | VANGUARD INDEX FUND;ETF | $484.13万 | 0.02% | 8,102 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $484.19万 | 0.02% | 77,607 | 468 | 0.6% | $2.92万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | $484.50万 | 0.02% | 60,142 | -1,562 | -2.5% | -$12.58万 | 减仓 |
| OGE | OGE ENERGY CORP | $485.14万 | 0.02% | 101,156 | 2,727 | 2.8% | $13.08万 | 加仓 |
| — | TOPBUILD CORP | $485.60万 | 0.02% | 13,823 | 87 | 0.6% | $3.06万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $485.99万 | 0.02% | 78,575 | 466 | 0.6% | $2.88万 | 加仓 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | $486.76万 | 0.02% | 18,346 | -80 | -0.4% | -$2.12万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $486.83万 | 0.02% | 9,300 | -937 | -9.2% | -$49.05万 | 减仓 |
| HUM | HUMANA INC | $488.56万 | 0.02% | 28,177 | -662 | -2.3% | -$11.48万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CLASS A | $492.60万 | 0.03% | 32,840 | -969 | -2.9% | -$14.54万 | 减仓 |
| FSLR | FIRST SOLAR INC | $492.68万 | 0.03% | 24,976 | -655 | -2.6% | -$12.92万 | 减仓 |
| ALB | ALBEMARLE CORP | $494.21万 | 0.03% | 27,528 | -681 | -2.4% | -$12.23万 | 减仓 |
| DOCU | DOCUSIGN INC | $499.07万 | 0.03% | 105,266 | -311 | -0.3% | -$1.47万 | 减仓 |
| DB | DEUTSCHE BANK AG | $499.58万 | 0.03% | 172,641 | 6,376 | 3.8% | $18.45万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $504.16万 | 0.03% | 25,725 | -944 | -3.5% | -$18.50万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | $504.90万 | 0.03% | 64,706 | -306 | -0.5% | -$2.39万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $505.06万 | 0.03% | 262,640 | 8,938 | 3.5% | $17.19万 | 加仓 |
| STE | STERIS | $506.74万 | 0.03% | 22,916 | -612 | -2.6% | -$13.53万 | 减仓 |
| LNTH | LANTHEUS HOLDINGS INC | $508.86万 | 0.03% | 67,088 | -1,154 | -1.7% | -$8.75万 | 减仓 |
| NTAP | NETAPP INC | $509.85万 | 0.03% | 49,795 | -1,861 | -3.6% | -$19.05万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $510.58万 | 0.03% | 24,898 | 434 | 1.8% | $8.90万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $511.44万 | 0.03% | 189,914 | -918 | -0.5% | -$2.47万 | 减仓 |
| NTNX | NUTANIX INC CLASS A | $515.82万 | 0.03% | 135,707 | 513 | 0.4% | $1.95万 | 加仓 |
| CHD | CHURCH AND DWIGHT INC | $516.65万 | 0.03% | 55,363 | -2,201 | -3.8% | -$20.54万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $516.87万 | 0.03% | 62,780 | 5,771 | 10.1% | $47.51万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $517.10万 | 0.03% | 19,381 | -502 | -2.5% | -$13.39万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $520.78万 | 0.03% | 32,052 | -1,031 | -3.1% | -$16.75万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $521.39万 | 0.03% | 28,596 | -1,395 | -4.7% | -$25.44万 | 减仓 |
| ARMK | ARAMARK | $524.04万 | 0.03% | 129,265 | 861 | 0.7% | $3.49万 | 加仓 |
| EFX | EQUIFAX INC | $524.26万 | 0.03% | 29,114 | -1,239 | -4.1% | -$22.31万 | 减仓 |
| RRC | RANGE RESOURCES CORP | $526.53万 | 0.03% | 116,541 | 781 | 0.7% | $3.53万 | 加仓 |
| OGS | ONE GAS INC | $527.46万 | 0.03% | 61,240 | -495 | -0.8% | -$4.26万 | 减仓 |
| PHM | PULTEGROUP INC | $528.39万 | 0.03% | 44,927 | -1,784 | -3.8% | -$20.98万 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $529.73万 | 0.03% | 202,805 | -7,522 | -3.6% | -$19.65万 | 减仓 |
| BKH | BLACK HILLS CORP | $535.09万 | 0.03% | 77,091 | 969 | 1.3% | $6.73万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL REIT | $536.07万 | 0.03% | 90,629 | -2,532 | -2.7% | -$14.98万 | 减仓 |
| ACM | AECOM | $539.40万 | 0.03% | 63,594 | -1,121 | -1.7% | -$9.51万 | 减仓 |
| COKE | COCA COLA CONSOLIDATED INC | $540.30万 | 0.03% | 28,179 | 164 | 0.6% | $3.14万 | 加仓 |
| IONQ | IONQ INC | $542.71万 | 0.03% | 188,244 | 1,831 | 1.0% | $5.28万 | 加仓 |
| FHN | FIRST HORIZON CORP | $542.87万 | 0.03% | 238,518 | -2,250 | -0.9% | -$5.12万 | 减仓 |
| SR | SPIRE INC | $545.75万 | 0.03% | 60,277 | 496 | 0.8% | $4.49万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $548.40万 | 0.03% | 59,531 | -56 | -0.1% | -$5,159 | 减仓 |
| UNM | UNUM | $549.29万 | 0.03% | 75,214 | -254 | -0.3% | -$1.85万 | 减仓 |
| CNX | CNX RESOURCES CORP | $549.95万 | 0.03% | 142,659 | 7,070 | 5.2% | $27.25万 | 加仓 |
| — | WEBSTER FINANCIAL CORP | $550.50万 | 0.03% | 79,300 | 447 | 0.6% | $3.10万 | 加仓 |
| VLTO | VERALTO CORP | $552.12万 | 0.03% | 62,443 | -1,477 | -2.3% | -$13.06万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $552.38万 | 0.03% | 81,209 | -5,126 | -5.9% | -$34.87万 | 减仓 |
| PINS | PINTEREST INC CLASS A | $552.64万 | 0.03% | 301,331 | -3,874 | -1.3% | -$7.10万 | 减仓 |
| BWA | BORGWARNER INC | $553.11万 | 0.03% | 101,937 | -2,566 | -2.5% | -$13.92万 | 减仓 |
| OMC | OMNICOM GROUP INC | $553.32万 | 0.03% | 73,472 | -3,010 | -3.9% | -$22.67万 | 减仓 |
| CCK | CROWN HOLDINGS INC | $553.38万 | 0.03% | 55,200 | -540 | -1.0% | -$5.41万 | 减仓 |
| SF | STIFEL FINANCIAL CORP | $554.00万 | 0.03% | 74,946 | 384 | 0.5% | $2.84万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST REIT | $559.71万 | 0.03% | 227,987 | -167 | -0.1% | -$4,100 | 减仓 |
| WTRG | ESSENTIAL UTILITIES INC | $560.41万 | 0.03% | 139,162 | 933 | 0.7% | $3.76万 | 加仓 |
| PPG | PPG INDUSTRIES INC | $560.43万 | 0.03% | 52,435 | -1,360 | -2.5% | -$14.54万 | 减仓 |