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 |
|---|---|---|---|---|---|---|---|---|
| FFIN | FIRST FINANCIAL BANKSHARES INC | $479.61万 | 0.02% | 138,616 | 1,890 | 1.4% | $6.54万 | 加仓 |
| ESS | ESSEX PROPERTY TRUST REIT INC | $481.33万 | 0.02% | 16,507 | -362 | -2.1% | -$10.56万 | 减仓 |
| — | TOPBUILD CORP | $481.59万 | 0.02% | 13,584 | -239 | -1.7% | -$8.47万 | 减仓 |
| PKG | PACKAGING CORP OF AMERICA | $481.95万 | 0.02% | 20,226 | -638 | -3.1% | -$15.20万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $482.63万 | 0.02% | 47,747 | -1,731 | -3.5% | -$17.50万 | 减仓 |
| OGE | OGE ENERGY CORP | $483.46万 | 0.02% | 99,354 | -1,802 | -1.8% | -$8.77万 | 减仓 |
| SR | SPIRE INC | $483.87万 | 0.02% | 61,963 | 1,686 | 2.8% | $13.17万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $484.50万 | 0.02% | 197,757 | 20,149 | 11.3% | $49.37万 | 加仓 |
| KEY | KEYCORP | $486.15万 | 0.02% | 210,913 | -7,814 | -3.6% | -$18.01万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $487.73万 | 0.02% | 45,252 | -1,295 | -2.8% | -$13.96万 | 减仓 |
| PINS | PINTEREST INC CLASS A | $488.06万 | 0.02% | 232,079 | -69,252 | -23.0% | -$145.64万 | 减仓 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | $488.08万 | 0.02% | 29,947 | -1,354 | -4.3% | -$22.07万 | 减仓 |
| R | RYDER SYSTEM INC | $490.85万 | 0.02% | 18,609 | -785 | -4.0% | -$20.71万 | 减仓 |
| BDC | BELDEN INC | $492.22万 | 0.02% | 41,049 | 1,009 | 2.5% | $12.10万 | 加仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | $492.31万 | 0.02% | 38,297 | 2,820 | 7.9% | $36.25万 | 加仓 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | $492.96万 | 0.02% | 156,345 | -3,113 | -2.0% | -$9.82万 | 减仓 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $493.59万 | 0.02% | 17,054 | -438 | -2.5% | -$12.68万 | 减仓 |
| FIVE | FIVE BELOW INC | $493.65万 | 0.02% | 27,457 | 346 | 1.3% | $6.22万 | 加仓 |
| CBT | CABOT CORP | $494.26万 | 0.02% | 54,422 | 1,184 | 2.2% | $10.75万 | 加仓 |
| ASB | ASSOCIATED BANCORP | $494.56万 | 0.02% | 160,728 | -8,035 | -4.8% | -$24.72万 | 减仓 |
| CNX | CNX RESOURCES CORP | $496.42万 | 0.02% | 146,307 | 3,648 | 2.6% | $12.38万 | 加仓 |
| EXE | EXPAND ENERGY CORP | $497.29万 | 0.02% | 54,533 | -937 | -1.7% | -$8.54万 | 减仓 |
| VLTO | VERALTO CORP | $498.22万 | 0.02% | 56,182 | -6,261 | -10.0% | -$55.52万 | 减仓 |
| HL | HECLA MINING | $499.37万 | 0.02% | 323,638 | -340,801 | -51.3% | -$525.86万 | 减仓 |
| CNO | CNO FINANCIAL GROUP INC | $499.84万 | 0.02% | 98,046 | 1,847 | 1.9% | $9.42万 | 加仓 |
| SNEX | STONEX GROUP INC | $501.74万 | 0.02% | 42,341 | 2,174 | 5.4% | $25.76万 | 加仓 |
| KNF | KNIFE RIVER CORP | $504.02万 | 0.02% | 60,253 | 1,997 | 3.4% | $16.70万 | 加仓 |
| SCI | SERVICE CORPORATION INTERNATIONAL | $504.11万 | 0.02% | 66,365 | -2,075 | -3.0% | -$15.76万 | 减仓 |
| SYNA | SYNAPTICS INC | $504.60万 | 0.02% | 40,618 | 376 | 0.9% | $4.67万 | 加仓 |
| OGS | ONE GAS INC | $510.90万 | 0.02% | 66,291 | 5,051 | 8.2% | $38.93万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $512.07万 | 0.02% | 98,191 | -88,467 | -47.4% | -$461.36万 | 减仓 |
| DINO | HF SINCLAIR CORP | $514.02万 | 0.02% | 73,801 | -3,806 | -4.9% | -$26.51万 | 减仓 |
| SF | STIFEL FINANCIAL CORP | $514.80万 | 0.02% | 73,786 | -1,160 | -1.5% | -$8.09万 | 减仓 |
| QBTS | D WAVE QUANTUM INC | $516.09万 | 0.02% | 215,128 | 15,956 | 8.0% | $38.28万 | 加仓 |
| COMP | COMPASS INC CLASS A | $516.40万 | 0.02% | 418,816 | 63,629 | 17.9% | $78.45万 | 加仓 |
| QLYS | QUALYS INC | $516.48万 | 0.02% | 37,565 | 699 | 1.9% | $9.61万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | $517.73万 | 0.02% | 13,226 | -14,729 | -52.7% | -$576.57万 | 减仓 |
| WTFC | WINTRUST FINANCIAL CORP | $521.65万 | 0.02% | 32,457 | -473 | -1.4% | -$7.60万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $522.90万 | 0.02% | 42,495 | -3,157 | -6.9% | -$38.85万 | 减仓 |
| WTRG | ESSENTIAL UTILITIES INC | $523.13万 | 0.02% | 136,553 | -2,609 | -1.9% | -$10.00万 | 减仓 |
| COKE | COCA COLA CONSOLIDATED INC | $524.57万 | 0.02% | 27,476 | -703 | -2.5% | -$13.42万 | 减仓 |
| CHD | CHURCH AND DWIGHT INC | $525.11万 | 0.02% | 54,202 | -1,161 | -2.1% | -$11.25万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $525.28万 | 0.02% | 18,760 | -621 | -3.2% | -$17.39万 | 减仓 |
| ARW | ARROW ELECTRONICS INC | $525.31万 | 0.02% | 24,615 | -524 | -2.1% | -$11.18万 | 减仓 |
| CPAY | CORPAY INC | $528.43万 | 0.02% | 15,856 | -3,524 | -18.2% | -$117.44万 | 减仓 |
| SN | SHARKNINJA INC | $529.40万 | 0.02% | 34,767 | 32,760 | 1,632.3% | $498.84万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $532.62万 | 0.02% | 273,000 | 10,360 | 3.9% | $20.21万 | 加仓 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | $536.42万 | 0.02% | 61,502 | -3,734 | -5.7% | -$32.57万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $536.59万 | 0.02% | 25,317 | -408 | -1.6% | -$8.65万 | 减仓 |
| FFIV | F5 INC | $537.00万 | 0.02% | 12,910 | -295 | -2.2% | -$12.27万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $538.07万 | 0.02% | 29,971 | -6,393 | -17.6% | -$114.77万 | 减仓 |
| VMI | VALMONT INDS INC | $539.48万 | 0.02% | 9,340 | -348 | -3.6% | -$20.10万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $539.52万 | 0.02% | 15,413 | 1,312 | 9.3% | $45.93万 | 加仓 |
| SAIA | SAIA INC | $540.85万 | 0.02% | 12,842 | -265 | -2.0% | -$11.16万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $540.97万 | 0.02% | 59,618 | 87 | 0.1% | $7,894 | 加仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $541.84万 | 0.02% | 34,521 | -716 | -2.0% | -$11.24万 | 减仓 |
| NYT | NEW YORK TIMES CLASS A | $541.92万 | 0.02% | 77,439 | -2,022 | -2.5% | -$14.15万 | 减仓 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | $542.16万 | 0.02% | 161,742 | -8,112 | -4.8% | -$27.19万 | 减仓 |
| AYI | ACUITY INC | $546.27万 | 0.02% | 14,503 | -490 | -3.3% | -$18.46万 | 减仓 |
| NBIS | NEBIUS NV CLASS A | $546.82万 | 0.02% | 19,800 | -1,500 | -7.0% | -$41.43万 | 减仓 |
| VOO | VANGUARD INDEX FUND;ETF | $556.45万 | 0.03% | 8,102 | 0 | 0.0% | — | 不变 |
| TROW | T ROWE PRICE GROUP INC | $556.58万 | 0.03% | 48,956 | -2,081 | -4.1% | -$23.66万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $562.59万 | 0.03% | 197,054 | 7,140 | 3.8% | $20.38万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC | $564.72万 | 0.03% | 21,606 | -619 | -2.8% | -$16.18万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $564.79万 | 0.03% | 15,196 | 1,654 | 12.2% | $61.47万 | 加仓 |
| MRNA | MODERNA INC | $566.97万 | 0.03% | 80,961 | -466 | -0.6% | -$3.26万 | 减仓 |
| FE | FIRSTENERGY CORP | $568.48万 | 0.03% | 119,579 | -2,371 | -1.9% | -$11.27万 | 减仓 |
| CPRT | COPART INC | $571.36万 | 0.03% | 202,681 | -42,481 | -17.3% | -$119.75万 | 减仓 |
| NE | NOBLE CORPORATION PLC | $571.77万 | 0.03% | 153,289 | 5,905 | 4.0% | $22.03万 | 加仓 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | $574.59万 | 0.03% | 121,839 | -3,665 | -2.9% | -$17.28万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $574.82万 | 0.03% | 100,458 | 2 | 0.0% | $114 | 加仓 |
| FROG | JFROG LTD | $577.82万 | 0.03% | 63,580 | 63,580 | — | $577.82万 | 新建仓 |
| WDAY | WORKDAY INC CLASS A | $578.31万 | 0.03% | 47,240 | -12,051 | -20.3% | -$147.53万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $579.23万 | 0.03% | 71,062 | -69,342 | -49.4% | -$565.21万 | 减仓 |
| WST | WEST PHARMACEUTICAL SERVICES INC | $579.78万 | 0.03% | 16,150 | -652 | -3.9% | -$23.41万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $579.87万 | 0.03% | 50,375 | -1,046 | -2.0% | -$12.04万 | 减仓 |
| CGNX | COGNEX CORP | $580.32万 | 0.03% | 80,132 | -1,418 | -1.7% | -$10.27万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $580.91万 | 0.03% | 121,657 | -3,682 | -2.9% | -$17.58万 | 减仓 |
| LUV | SOUTHWEST AIRLINES | $581.00万 | 0.03% | 112,992 | -3,492 | -3.0% | -$17.96万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $581.05万 | 0.03% | 23,944 | -509 | -2.1% | -$12.35万 | 减仓 |
| FSLR | FIRST SOLAR INC | $582.66万 | 0.03% | 24,693 | -283 | -1.1% | -$6.68万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $585.15万 | 0.03% | 76,943 | -4,266 | -5.3% | -$32.44万 | 减仓 |
| FHN | FIRST HORIZON CORP | $585.87万 | 0.03% | 228,498 | -10,020 | -4.2% | -$25.69万 | 减仓 |
| AWK | AMERICAN WATER WORKS INC | $587.72万 | 0.03% | 44,666 | -928 | -2.0% | -$12.21万 | 减仓 |
| CHRW | CH ROBINSON WORLDWIDE INC | $588.05万 | 0.03% | 31,223 | 3,528 | 12.7% | $66.45万 | 加仓 |
| RF | REGIONS FINANCIAL CORP | $589.62万 | 0.03% | 195,240 | -7,565 | -3.7% | -$22.85万 | 减仓 |
| MTD | METTLER TOLEDO INC | $590.85万 | 0.03% | 4,625 | -130 | -2.7% | -$16.61万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $591.59万 | 0.03% | 240,384 | -3,959 | -1.6% | -$9.74万 | 减仓 |
| CCK | CROWN HOLDINGS INC | $595.06万 | 0.03% | 53,216 | -1,984 | -3.6% | -$22.19万 | 减仓 |
| — | WEBSTER FINANCIAL CORP | $596.05万 | 0.03% | 77,997 | -1,303 | -1.6% | -$9.96万 | 减仓 |
| PHM | PULTEGROUP INC | $597.59万 | 0.03% | 43,553 | -1,374 | -3.1% | -$18.85万 | 减仓 |
| FISV | FISERV INC | $598.14万 | 0.03% | 121,945 | -10,358 | -7.8% | -$50.81万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL REIT | $598.66万 | 0.03% | 88,129 | -2,500 | -2.8% | -$16.98万 | 减仓 |
| BKH | BLACK HILLS CORP | $599.91万 | 0.03% | 80,633 | 3,542 | 4.6% | $26.35万 | 加仓 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | $601.67万 | 0.03% | 17,793 | -553 | -3.0% | -$18.70万 | 减仓 |
| DB | DEUTSCHE BANK AG | $603.10万 | 0.03% | 178,028 | 5,387 | 3.1% | $18.25万 | 加仓 |
| RJF | RAYMOND JAMES INC | $604.03万 | 0.03% | 39,731 | -1,300 | -3.2% | -$19.76万 | 减仓 |
| GGG | GRACO INC | $604.06万 | 0.03% | 79,892 | -1,669 | -2.0% | -$12.62万 | 减仓 |
| HSY | HERSHEY FOODS | $604.85万 | 0.03% | 34,474 | -901 | -2.5% | -$15.81万 | 减仓 |
| TXNM | TXNM ENERGY INC | $607.32万 | 0.03% | 106,960 | 5,332 | 5.2% | $30.28万 | 加仓 |