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
H HYATT HOTELS CORP CLASS A $410.82万0.02%21,194 8814.3% $17.08万 加仓
CDW CDW CORP $411.01万0.02%29,224 -1,615-5.2% -$22.71万 减仓
BCO BRINKS $411.07万0.02%43,504 1,1652.8% $11.01万 加仓
ALAB ASTERA LABS INC $411.15万0.02%8,512 5747.2% $27.73万 加仓
WAL WESTERN ALLIANCE $411.95万0.02%50,115 -1,479-2.9% -$12.16万 减仓
AROC ARCHROCK INC $414.15万0.02%101,731 8,0958.6% $32.95万 加仓
FR FIRST INDUSTRIAL REALTY TRUST INC $414.16万0.02%67,552 -1,313-1.9% -$8.05万 减仓
SSD SIMPSON MANUFACTURING INC $414.66万0.02%19,807 -739-3.6% -$15.47万 减仓
DOCU DOCUSIGN INC $417.59万0.02%94,010 -11,256-10.7% -$50.00万 减仓
DAR DARLING INGREDIENTS INC $417.73万0.02%76,480 -2,095-2.7% -$11.44万 减仓
KYMR KYMERA THERAPEUTICS INC $418.48万0.02%36,494 4,98715.8% $57.19万 加仓
— ARCOSA INC $418.91万0.02%28,833 2,2928.6% $33.30万 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR $419.90万0.02%108,417 -3,413-3.1% -$13.22万 减仓
ANF ABERCROMBIE AND FITCH CLASS A $421.44万0.02%46,821 2700.6% $2.43万 加仓
RRC RANGE RESOURCES CORP $421.75万0.02%113,405 -3,136-2.7% -$11.66万 减仓
TRNO TERRENO REALTY REIT CORP $422.68万0.02%65,259 6,86411.8% $44.46万 加仓
VTRS VIATRIS INC $423.01万0.02%266,382 -2,786-1.0% -$4.42万 减仓
DD DUPONT DE NEMOURS INC $423.97万0.02%31,257 -64,507-67.4% -$874.97万 减仓
GIS GENERAL MILLS INC $424.85万0.02%122,083 -2,588-2.1% -$9.01万 减仓
EAT BRINKER INTERNATIONAL INC $425.04万0.02%25,300 1,6737.1% $28.11万 加仓
FTV FORTIVE CORP $426.00万0.02%69,733 -3,555-4.9% -$21.72万 减仓
INVH INVITATION HOMES INC $426.50万0.02%141,178 -7,340-4.9% -$22.17万 减仓
PRI PRIMERICA INC $426.78万0.02%15,017 -682-4.3% -$19.38万 减仓
SBAC SBA COMMUNICATIONS REIT CORP CLASS $427.95万0.02%24,252 -632-2.5% -$11.15万 减仓
BRO BROWN & BROWN INC $428.14万0.02%66,740 -2,880-4.1% -$18.48万 减仓
MANH MANHATTAN ASSOCIATES INC $428.47万0.02%30,770 -1,325-4.1% -$18.45万 减仓
AMG AFFILIATED MANAGERS GROUP INC $429.87万0.02%12,703 -1,122-8.1% -$37.97万 减仓
NET CLOUDFLARE INC CLASS A $430.96万0.02%17,570 -1,719-8.9% -$42.16万 减仓
ACM AECOM $431.96万0.02%61,885 -1,709-2.7% -$11.93万 减仓
EFX EQUIFAX INC $432.19万0.02%27,230 -1,884-6.5% -$29.90万 减仓
LUMN LUMEN TECHNOLOGIES INC $434.28万0.02%565,467 50,3319.8% $38.65万 加仓
INCY INCYTE CORP $434.78万0.02%38,354 -2,467-6.0% -$27.97万 减仓
LII LENNOX INTERNATIONAL INC $435.90万0.02%7,608 -1,280-14.4% -$73.34万 减仓
IBOC INTERNATIONAL BANCSHARES CORP $436.49万0.02%57,471 1,9413.5% $14.74万 加仓
L LOEWS CORP $436.68万0.02%38,573 -897-2.3% -$10.15万 减仓
CNM CORE & MAIN INC CLASS A $437.01万0.02%90,572 -7,294-7.5% -$35.19万 减仓
GME GAMESTOP CORP CLASS A $438.42万0.02%198,561 -4,157-2.1% -$9.18万 减仓
KIM KIMCO REALTY REIT CORP $438.73万0.02%173,069 -3,412-1.9% -$8.65万 减仓
PTGX PROTAGONIST THERAPEUTICS INC $438.74万0.02%35,792 3,99312.6% $48.95万 加仓
MAC MACERICH REIT $438.91万0.02%174,239 27,83819.0% $70.12万 加仓
PBF PBF ENERGY INC CLASS A $440.11万0.02%96,684 11,44813.4% $52.11万 加仓
ORI OLD REPUBLIC INTERNATIONAL CORP $441.54万0.02%107,904 -4,099-3.7% -$16.77万 减仓
KGS KODIAK GAS SERVICES INC $442.40万0.02%58,884 13,43029.5% $100.90万 加仓
TKR TIMKEN $442.75万0.02%30,467 -701-2.2% -$10.19万 减仓
STZ CONSTELLATION BRANDS INC CLASS A $443.42万0.02%31,880 -960-2.9% -$13.35万 减仓
LEN LENNAR A CORP CLASS A $443.97万0.02%49,063 -1,177-2.3% -$10.65万 减仓
ZWS ZURN ELKAY WATER SOLUTIONS CORP $444.62万0.02%87,992 6,3987.8% $32.33万 加仓
PCVX VAXCYTE INC $445.44万0.02%76,628 8,77412.9% $51.00万 加仓
COLB COLUMBIA BANKING SYSTEM INC $446.65万0.02%139,361 -5,917-4.1% -$18.96万 减仓
ENSG ENSIGN GROUP INC $446.95万0.02%27,882 -30,086-51.9% -$482.28万 减仓
RACE FERRARI NV $448.38万0.02%12,091 40.0% $1,483 加仓
CDP COPT DEFENSE PROPERTIES $448.54万0.02%123,259 3,9583.3% $14.40万 加仓
AAON AAON INC $449.22万0.02%35,411 -902-2.5% -$11.44万 减仓
ALGM ALLEGRO MICROSYSTEMS INC $450.01万0.02%64,638 3,5875.9% $24.97万 加仓
NVR NVR INC $450.37万0.02%661 71.1% $4.77万 加仓
LNT ALLIANT ENERGY CORP $450.77万0.02%59,087 -969-1.6% -$7.39万 减仓
NNN NNN REIT INC $451.06万0.02%96,939 -1,852-1.9% -$8.62万 减仓
DOW DOW INC $451.12万0.02%164,883 -2,612-1.6% -$7.15万 减仓
BE BLOOM ENERGY CLASS A CORP $451.72万0.02%14,923 -103,889-87.4% -$3,144.72万 减仓
KTOS KRATOS DEFENSE AND SECURITY SOLUTI $452.41万0.02%90,737 -95,375-51.2% -$475.54万 减仓
— CHART INDUSTRIES INC $453.15万0.02%21,688 -24,264-52.8% -$506.97万 减仓
TTC TORO $454.44万0.02%46,647 -1,324-2.8% -$12.90万 减仓
EVRG EVERGY INC $455.75万0.02%52,730 -1,059-2.0% -$9.15万 减仓
MYRG MYR GROUP INC $455.96万0.02%9,112 6828.1% $34.13万 加仓
FLS FLOWSERVE CORP $456.28万0.02%61,527 -956-1.5% -$7.09万 减仓
FSS FEDERAL SIGNAL CORP $456.51万0.02%35,529 2,9649.1% $38.08万 加仓
AMCR AMCOR PLC $458.49万0.02%105,764 -2,177-2.0% -$9.44万 减仓
CUBE CUBESMART REIT $458.89万0.02%115,387 -3,213-2.7% -$12.78万 减仓
HPQ HP INC $459.02万0.02%209,214 -5,288-2.5% -$11.60万 减仓
FIS FIDELITY NATIONAL INFORMATION SERV $459.78万0.02%118,257 -2,753-2.3% -$10.70万 减仓
EL ESTEE LAUDER INC CLASS A $460.25万0.02%58,296 5681.0% $4.48万 加仓
VAL VALARIS LTD $460.44万0.02%63,422 -1,357-2.1% -$9.85万 减仓
OSK OSHKOSH CORP $460.73万0.02%30,019 -1,091-3.5% -$16.74万 减仓
IP INTERNATIONAL PAPER $461.23万0.02%121,059 -2,257-1.8% -$8.60万 减仓
KHC KRAFT HEINZ $461.40万0.02%195,341 -3,829-1.9% -$9.04万 减仓
ADC AGREE REALTY REIT CORP $462.67万0.02%61,087 -1,142-1.8% -$8.65万 减仓
IFF INTERNATIONAL FLAVORS & FRAGRANCES $462.73万0.02%58,411 -1,427-2.4% -$11.30万 减仓
AFG AMERICAN FINANCIAL GROUP INC $464.03万0.02%33,159 -843-2.5% -$11.80万 减仓
VICR VICOR CORP $464.85万0.02%12,240 -11,133-47.6% -$422.81万 减仓
TGTX TG THERAPEUTICS INC $465.12万0.02%84,660 3,8034.7% $20.89万 加仓
CFR CULLEN FROST BANKERS INC $466.23万0.02%30,173 -856-2.8% -$13.23万 减仓
ULTA ULTA BEAUTY INC $466.31万0.02%10,340 -529-4.9% -$23.86万 减仓
VONV VANGUARD RUSSELL VALUE INDEX FUND $466.42万0.02%43,874 00.0% — 不变
WRB WR BERKLEY CORP $466.78万0.02%66,182 -2,237-3.3% -$15.78万 减仓
MUR MURPHY OIL CORP $467.11万0.02%143,462 5,7754.2% $18.80万 加仓
CORZ CORE SCIENTIFIC INC $467.93万0.02%182,857 23,87515.0% $61.10万 加仓
SPCX SPACE EXPLORATION TECHNOLOGIES COR $468.53万0.02%27,422 27,422— $468.53万 新建仓
GKOS GLAUKOS CORP $468.75万0.02%33,540 3,0309.9% $42.35万 加仓
VRSN VERISIGN INC $471.20万0.02%18,731 -562-2.9% -$14.14万 减仓
MUSA MURPHY USA INC $471.46万0.02%8,749 -333-3.7% -$17.94万 减仓
STE STERIS $472.37万0.02%22,433 -483-2.1% -$10.17万 减仓
NPO ENPRO INC $472.78万0.02%12,543 9908.6% $37.32万 加仓
BROS DUTCH BROS INC CLASS A $473.01万0.02%65,870 -2,172-3.2% -$15.60万 减仓
SNOW SNOWFLAKE INC $473.90万0.02%18,621 -1,784-8.7% -$45.40万 减仓
OMC OMNICOM GROUP INC $474.63万0.02%65,169 -8,303-11.3% -$60.47万 减仓
AMKR AMKOR TECHNOLOGY INC $474.88万0.02%55,071 -1,063-1.9% -$9.17万 减仓
CNH CNH INDUSTRIAL N.V. NV $475.83万0.02%423,715 -11,498-2.6% -$12.91万 减仓
SNA SNAP ON INC $476.20万0.02%11,834 -286-2.4% -$11.51万 减仓
FLG FLAGSTAR BANK NATIONAL ASSOCIATION $478.53万0.02%320,303 15,9415.2% $23.82万 加仓
LIVN LIVANOVA PLC $479.09万0.02%58,262 1,9243.4% $15.82万 加仓