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 |
|---|---|---|---|---|---|---|---|---|
| ESNT | ESSENT GROUP LTD | $560.91万 | 0.03% | 95,980 | -1,877 | -1.9% | -$10.97万 | 减仓 |
| CPAY | CORPAY INC | $563.94万 | 0.03% | 19,380 | -634 | -3.2% | -$18.45万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $564.33万 | 0.03% | 29,851 | 201 | 0.7% | $3.80万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $564.65万 | 0.03% | 48,938 | -1,262 | -2.5% | -$14.56万 | 减仓 |
| SCI | SERVICE CORPORATION INTERNATIONAL | $564.70万 | 0.03% | 68,440 | 6 | 0.0% | $495 | 加仓 |
| EQH | EQUITABLE HOLDINGS INC | $565.15万 | 0.03% | 152,291 | -2,447 | -1.6% | -$9.08万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $566.13万 | 0.03% | 302,742 | -4,194 | -1.4% | -$7.84万 | 减仓 |
| EVR | EVERCORE INC CLASS A | $567.11万 | 0.03% | 18,998 | 129 | 0.7% | $3.85万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $567.48万 | 0.03% | 100,456 | 635 | 0.6% | $3.59万 | 加仓 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | $567.66万 | 0.03% | 121,010 | -3,272 | -2.6% | -$15.35万 | 减仓 |
| MUR | MURPHY OIL CORP | $567.96万 | 0.03% | 137,687 | -306 | -0.2% | -$1.26万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $568.13万 | 0.03% | 10,869 | -430 | -3.8% | -$22.48万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $570.85万 | 0.03% | 92,192 | -4,366 | -4.5% | -$27.03万 | 减仓 |
| CINF | CINCINNATI FINANCIAL CORP | $573.07万 | 0.03% | 36,420 | -946 | -2.5% | -$14.89万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $576.63万 | 0.03% | 99,009 | -51 | -0.1% | -$2,970 | 减仓 |
| MEDP | MEDPACE HOLDINGS INC | $578.00万 | 0.03% | 12,037 | 85 | 0.7% | $4.08万 | 加仓 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | $582.09万 | 0.03% | 125,504 | 936 | 0.8% | $4.34万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $584.71万 | 0.03% | 244,343 | 1,638 | 0.7% | $3.92万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $586.69万 | 0.03% | 35,527 | 14 | 0.0% | $2,312 | 加仓 |
| GBCI | GLACIER BANCORP INC | $586.74万 | 0.03% | 131,349 | -761 | -0.6% | -$3.40万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $587.83万 | 0.03% | 32,657 | -874 | -2.6% | -$15.73万 | 减仓 |
| EXEL | EXELIXIS INC | $589.48万 | 0.03% | 137,441 | -3,769 | -2.7% | -$16.17万 | 减仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $590.12万 | 0.03% | 67,908 | 1,690 | 2.6% | $14.69万 | 加仓 |
| DT | DYNATRACE INC | $591.29万 | 0.03% | 159,895 | -1,450 | -0.9% | -$5.36万 | 减仓 |
| UBSI | UNITED BANKSHARES INC | $591.50万 | 0.03% | 142,805 | -415 | -0.3% | -$1.72万 | 减仓 |
| RJF | RAYMOND JAMES INC | $594.09万 | 0.03% | 41,031 | -1,264 | -3.0% | -$18.30万 | 减仓 |
| TXNM | TXNM ENERGY INC | $594.12万 | 0.03% | 101,628 | -128 | -0.1% | -$7,483 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | $594.78万 | 0.03% | 78,096 | 75,494 | 2,901.4% | $574.96万 | 加仓 |
| MTD | METTLER TOLEDO INC | $599.70万 | 0.03% | 4,755 | -147 | -3.0% | -$18.54万 | 减仓 |
| VLY | VALLEY NATIONAL | $601.66万 | 0.03% | 489,949 | -2,056 | -0.4% | -$2.52万 | 减仓 |
| MLI | MUELLER INDUSTRIES INC | $604.61万 | 0.03% | 54,568 | 366 | 0.7% | $4.06万 | 加仓 |
| — | AVALONBAY COMMUNITIES REIT INC | $606.01万 | 0.03% | 37,099 | -750 | -2.0% | -$12.25万 | 减仓 |
| ES | EVERSOURCE ENERGY | $607.37万 | 0.03% | 87,669 | -2,209 | -2.5% | -$15.30万 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $607.38万 | 0.03% | 43,518 | -1,795 | -4.0% | -$25.05万 | 减仓 |
| EXE | EXPAND ENERGY CORP | $608.95万 | 0.03% | 55,470 | -1,445 | -2.5% | -$15.86万 | 减仓 |
| HUBB | HUBBELL INC | $609.94万 | 0.03% | 12,429 | -318 | -2.5% | -$15.61万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $610.52万 | 0.03% | 51,421 | -1,333 | -2.5% | -$15.83万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $613.21万 | 0.03% | 221,376 | 8,068 | 3.8% | $22.35万 | 加仓 |
| ARES | ARES MANAGEMENT CORP CLASS A | $614.60万 | 0.03% | 56,334 | -1,830 | -3.1% | -$19.97万 | 减仓 |
| MOD | MODINE MANUFACTURING | $617.32万 | 0.03% | 28,486 | -301 | -1.0% | -$6.52万 | 减仓 |
| FE | FIRSTENERGY CORP | $617.80万 | 0.03% | 121,950 | -3,151 | -2.5% | -$15.96万 | 减仓 |
| FIVE | FIVE BELOW INC | $619.43万 | 0.03% | 27,111 | 187 | 0.7% | $4.27万 | 加仓 |
| AWK | AMERICAN WATER WORKS INC | $620.49万 | 0.03% | 45,594 | -1,174 | -2.5% | -$15.98万 | 减仓 |
| GATX | GATX CORP | $621.72万 | 0.03% | 36,413 | -121 | -0.3% | -$2.07万 | 减仓 |
| — | COTERRA ENERGY INC | $622.66万 | 0.03% | 177,193 | -5,210 | -2.9% | -$18.31万 | 减仓 |
| SNX | TD SYNNEX CORP | $622.67万 | 0.03% | 36,908 | -109 | -0.3% | -$1.84万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $623.92万 | 0.03% | 31,826 | -1,415 | -4.3% | -$27.74万 | 减仓 |
| WSO | WATSCO INC | $624.99万 | 0.03% | 17,180 | 116 | 0.7% | $4.22万 | 加仓 |
| RPM | RPM INTERNATIONAL INC | $626.10万 | 0.03% | 62,988 | 355 | 0.6% | $3.53万 | 加仓 |
| GH | GUARDANT HEALTH INC | $626.50万 | 0.03% | 67,825 | 903 | 1.3% | $8.34万 | 加仓 |
| BIIB | BIOGEN INC | $628.44万 | 0.03% | 34,279 | -876 | -2.5% | -$16.06万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | $629.25万 | 0.03% | 100,809 | 735 | 0.7% | $4.59万 | 加仓 |
| VAL | VALARIS LTD | $635.09万 | 0.03% | 64,779 | -325 | -0.5% | -$3.19万 | 减仓 |
| RNR | RENAISSANCERE HOLDING LTD | $636.76万 | 0.03% | 21,423 | -1,095 | -4.9% | -$32.55万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $640.41万 | 0.03% | 86,239 | -1,371 | -1.6% | -$10.18万 | 减仓 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | $642.05万 | 0.03% | 65,236 | -55 | -0.1% | -$5,413 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC | $646.08万 | 0.03% | 22,225 | -729 | -3.2% | -$21.19万 | 减仓 |
| DKS | DICKS SPORTING INC | $646.66万 | 0.03% | 32,612 | 357 | 1.1% | $7.08万 | 加仓 |
| ENS | ENERSYS | $651.99万 | 0.03% | 37,531 | -468 | -1.2% | -$8.13万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $652.77万 | 0.03% | 35,661 | -192 | -0.5% | -$3.51万 | 减仓 |
| WCC | WESCO INTERNATIONAL INC | $654.47万 | 0.03% | 23,919 | 161 | 0.7% | $4.41万 | 加仓 |
| TRU | TRANSUNION | $655.15万 | 0.03% | 94,688 | -215 | -0.2% | -$1.49万 | 减仓 |
| DOV | DOVER CORP | $657.12万 | 0.03% | 31,524 | -1,327 | -4.0% | -$27.66万 | 减仓 |
| EIX | EDISON INTERNATIONAL | $657.49万 | 0.03% | 89,846 | -2,336 | -2.5% | -$17.09万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $658.31万 | 0.03% | 152,527 | -3,958 | -2.5% | -$17.08万 | 减仓 |
| RGA | REINSURANCE GROUP OF AMERICA INC | $660.07万 | 0.03% | 32,331 | 217 | 0.7% | $4.43万 | 加仓 |
| PPL | PPL CORP | $660.29万 | 0.03% | 172,852 | -4,485 | -2.5% | -$17.13万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $663.39万 | 0.03% | 10,965 | -284 | -2.5% | -$17.18万 | 减仓 |
| NYT | NEW YORK TIMES CLASS A | $665.33万 | 0.03% | 79,461 | 533 | 0.7% | $4.46万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC | $665.85万 | 0.03% | 161,340 | 383 | 0.2% | $1.58万 | 加仓 |
| TSCO | TRACTOR SUPPLY | $668.22万 | 0.03% | 147,511 | -4,843 | -3.2% | -$21.94万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP | $668.64万 | 0.03% | 78,057 | 594 | 0.8% | $5.09万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC | $671.68万 | 0.03% | 44,042 | -1,445 | -3.2% | -$22.04万 | 减仓 |
| IR | INGERSOLL RAND INC | $671.77万 | 0.03% | 83,845 | -2,967 | -3.4% | -$23.77万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $672.46万 | 0.03% | 72,495 | 94 | 0.1% | $8,719 | 加仓 |
| DTM | DT MIDSTREAM INC | $673.53万 | 0.03% | 50,013 | 336 | 0.7% | $4.52万 | 加仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $673.69万 | 0.03% | 27,047 | 183 | 0.7% | $4.56万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | $673.74万 | 0.03% | 153,752 | 1,135 | 0.7% | $4.97万 | 加仓 |
| IQV | IQVIA HOLDINGS INC | $675.61万 | 0.03% | 39,616 | -1,184 | -2.9% | -$20.19万 | 减仓 |
| DXCM | DEXCOM INC | $676.19万 | 0.03% | 107,674 | -4,688 | -4.2% | -$29.44万 | 减仓 |
| CSL | CARLISLE COMPANIES INC | $677.12万 | 0.03% | 20,296 | -305 | -1.5% | -$10.18万 | 减仓 |
| OKTA | OKTA INC CLASS A | $679.28万 | 0.03% | 86,301 | 827 | 1.0% | $6.51万 | 加仓 |
| XYL | XYLEM INC | $680.10万 | 0.03% | 56,912 | -1,447 | -2.5% | -$17.29万 | 减仓 |
| TEX | TEREX CORP | $681.44万 | 0.03% | 115,303 | 48,501 | 72.6% | $286.64万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $682.77万 | 0.03% | 45,652 | 19 | 0.0% | $2,842 | 加仓 |
| FICO | FAIR ISAAC CORP | $683.12万 | 0.03% | 6,399 | -216 | -3.3% | -$23.06万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | $686.08万 | 0.03% | 111,830 | -3,882 | -3.4% | -$23.82万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $687.30万 | 0.04% | 24,453 | -636 | -2.5% | -$17.88万 | 减仓 |
| PEN | PENUMBRA INC | $689.15万 | 0.04% | 20,987 | 77 | 0.4% | $2.53万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $690.01万 | 0.04% | 36,364 | -1,104 | -2.9% | -$20.95万 | 减仓 |
| GGG | GRACO INC | $690.41万 | 0.04% | 81,561 | 546 | 0.7% | $4.62万 | 加仓 |
| ORA | ORMAT TECH INC | $693.81万 | 0.04% | 61,992 | -212 | -0.3% | -$2.37万 | 减仓 |
| CMC | COMMERCIAL METALS | $695.34万 | 0.04% | 113,192 | -586 | -0.5% | -$3.60万 | 减仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $696.09万 | 0.04% | 75,604 | -2,028 | -2.6% | -$18.67万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $697.03万 | 0.04% | 33,487 | 52 | 0.2% | $1.08万 | 加仓 |
| DOW | DOW INC | $697.62万 | 0.04% | 167,495 | -2,837 | -1.7% | -$11.82万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $698.92万 | 0.04% | 53,053 | 387 | 0.7% | $5.10万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $700.27万 | 0.04% | 90,850 | -2,579 | -2.8% | -$19.88万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | $703.05万 | 0.04% | 104,824 | -2,769 | -2.6% | -$18.57万 | 减仓 |
| CLH | CLEAN HARBORS INC | $708.65万 | 0.04% | 24,715 | 165 | 0.7% | $4.73万 | 加仓 |