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 |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYSTEMS INC CLASS A | $609.27万 | 0.03% | 34,331 | 26,528 | 340.0% | $470.79万 | 加仓 |
| NOVT | NOVANTA INC | $611.34万 | 0.03% | 37,681 | 995 | 2.7% | $16.14万 | 加仓 |
| OC | OWENS CORNING | $616.08万 | 0.03% | 38,757 | -1,665 | -4.1% | -$26.47万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $616.96万 | 0.03% | 95,980 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDUSTRIES INC | $618.51万 | 0.03% | 50,994 | -1,441 | -2.7% | -$17.48万 | 减仓 |
| EQH | EQUITABLE HOLDINGS INC | $620.51万 | 0.03% | 141,410 | -10,881 | -7.1% | -$47.75万 | 减仓 |
| ARES | ARES MANAGEMENT CORP CLASS A | $620.56万 | 0.03% | 55,751 | -583 | -1.0% | -$6.49万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $621.46万 | 0.03% | 343,919 | 17,378 | 5.3% | $31.40万 | 加仓 |
| ES | EVERSOURCE ENERGY | $621.77万 | 0.03% | 86,035 | -1,634 | -1.9% | -$11.81万 | 减仓 |
| MEDP | MEDPACE HOLDINGS INC | $623.80万 | 0.03% | 11,779 | -258 | -2.1% | -$13.66万 | 减仓 |
| PPL | PPL CORP | $625.67万 | 0.03% | 172,123 | -729 | -0.4% | -$2.65万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST REIT | $625.86万 | 0.03% | 220,527 | -7,460 | -3.3% | -$21.17万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $627.42万 | 0.03% | 32,470 | -3,057 | -8.6% | -$59.07万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $628.58万 | 0.03% | 87,790 | -3,060 | -3.4% | -$21.91万 | 减仓 |
| DT | DYNATRACE INC | $632.05万 | 0.03% | 143,943 | -15,952 | -10.0% | -$70.05万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $632.37万 | 0.03% | 30,696 | -1,130 | -3.6% | -$23.28万 | 减仓 |
| HUBB | HUBBELL INC | $632.76万 | 0.03% | 12,094 | -335 | -2.7% | -$17.53万 | 减仓 |
| UNM | UNUM | $634.37万 | 0.03% | 70,959 | -4,255 | -5.7% | -$38.04万 | 减仓 |
| EVR | EVERCORE INC CLASS A | $634.81万 | 0.03% | 18,592 | -406 | -2.1% | -$13.86万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $635.95万 | 0.03% | 25,939 | -25,642 | -49.7% | -$628.66万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | $636.91万 | 0.03% | 98,823 | -1,986 | -2.0% | -$12.80万 | 减仓 |
| AGX | ARGAN INC | $638.28万 | 0.03% | 7,993 | 716 | 9.8% | $57.18万 | 加仓 |
| CVLT | COMMVAULT SYSTEMS INC | $641.31万 | 0.03% | 45,249 | 54 | 0.1% | $7,653 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $641.37万 | 0.03% | 27,515 | -1,081 | -3.8% | -$25.20万 | 减仓 |
| XYL | XYLEM INC | $642.70万 | 0.03% | 54,369 | -2,543 | -4.5% | -$30.06万 | 减仓 |
| PEN | PENUMBRA INC | $644.54万 | 0.03% | 20,413 | -574 | -2.7% | -$18.12万 | 减仓 |
| MXL | MAXLINEAR INC | $645.21万 | 0.03% | 50,395 | 5,336 | 11.8% | $68.32万 | 加仓 |
| RMD | RESMED INC | $646.75万 | 0.03% | 33,187 | -2,414 | -6.8% | -$47.04万 | 减仓 |
| HAL | HALLIBURTON | $648.72万 | 0.03% | 191,080 | -4,647 | -2.4% | -$15.78万 | 减仓 |
| RNR | RENAISSANCERE HOLDING LTD | $650.06万 | 0.03% | 20,513 | -910 | -4.2% | -$28.84万 | 减仓 |
| NTNX | NUTANIX INC CLASS A | $650.20万 | 0.03% | 127,591 | -8,116 | -6.0% | -$41.36万 | 减仓 |
| MLI | MUELLER INDUSTRIES INC | $654.02万 | 0.03% | 53,203 | -1,365 | -2.5% | -$16.78万 | 减仓 |
| CINF | CINCINNATI FINANCIAL CORP | $654.40万 | 0.03% | 35,346 | -1,074 | -2.9% | -$19.88万 | 减仓 |
| EIX | EDISON INTERNATIONAL | $654.89万 | 0.03% | 87,964 | -1,882 | -2.1% | -$14.01万 | 减仓 |
| BWA | BORGWARNER INC | $655.71万 | 0.03% | 98,752 | -3,185 | -3.1% | -$21.15万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $657.24万 | 0.03% | 38,152 | -414 | -1.1% | -$7.13万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $659.09万 | 0.03% | 149,657 | -2,870 | -1.9% | -$12.64万 | 减仓 |
| AA | ALCOA CORP | $662.40万 | 0.03% | 127,043 | -338 | -0.3% | -$1.76万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | $662.40万 | 0.03% | 94,982 | 24,378 | 34.5% | $170.01万 | 加仓 |
| GATX | GATX CORP | $662.90万 | 0.03% | 37,412 | 999 | 2.7% | $17.70万 | 加仓 |
| VSAT | VIASAT INC | $663.63万 | 0.03% | 73,893 | 6,354 | 9.4% | $57.07万 | 加仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $665.38万 | 0.03% | 42,373 | 811 | 2.0% | $12.74万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $666.06万 | 0.03% | 104,055 | -2,465 | -2.3% | -$15.78万 | 减仓 |
| UBSI | UNITED BANKSHARES INC | $666.64万 | 0.03% | 145,460 | 2,655 | 1.9% | $12.17万 | 加仓 |
| SANM | SANMINA CORP | $668.21万 | 0.03% | 26,403 | -2,667 | -9.2% | -$67.50万 | 减仓 |
| TRU | TRANSUNION | $669.62万 | 0.03% | 92,822 | -1,866 | -2.0% | -$13.46万 | 减仓 |
| RGA | REINSURANCE GROUP OF AMERICA INC | $670.74万 | 0.03% | 31,542 | -789 | -2.4% | -$16.78万 | 减仓 |
| EXEL | EXELIXIS INC | $671.88万 | 0.03% | 123,484 | -13,957 | -10.2% | -$75.94万 | 减仓 |
| IR | INGERSOLL RAND INC | $672.69万 | 0.03% | 82,045 | -1,800 | -2.1% | -$14.76万 | 减仓 |
| — | AVALONBAY COMMUNITIES REIT INC | $673.51万 | 0.03% | 35,694 | -1,405 | -3.8% | -$26.51万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORP | $681.93万 | 0.03% | 15,582 | -549 | -3.4% | -$24.03万 | 减仓 |
| RPM | RPM INTERNATIONAL INC | $682.74万 | 0.03% | 61,425 | -1,563 | -2.5% | -$17.37万 | 减仓 |
| DOV | DOVER CORP | $690.42万 | 0.03% | 30,784 | -740 | -2.3% | -$16.60万 | 减仓 |
| HUT | HUT CORP | $694.21万 | 0.03% | 60,133 | 6,585 | 12.3% | $76.02万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $695.09万 | 0.03% | 22,426 | -1,363 | -5.7% | -$42.25万 | 减仓 |
| DXCM | DEXCOM INC | $695.77万 | 0.03% | 103,307 | -4,367 | -4.1% | -$29.41万 | 减仓 |
| OVV | OVINTIV INC | $698.74万 | 0.03% | 132,715 | -4,031 | -2.9% | -$21.22万 | 减仓 |
| CNC | CENTENE CORP | $701.41万 | 0.03% | 109,271 | -260 | -0.2% | -$1.67万 | 减仓 |
| WSO | WATSCO INC | $702.32万 | 0.03% | 16,853 | -327 | -1.9% | -$13.63万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $706.65万 | 0.03% | 10,596 | -369 | -3.4% | -$24.61万 | 减仓 |
| GBCI | GLACIER BANCORP INC | $707.31万 | 0.03% | 137,129 | 5,780 | 4.4% | $29.81万 | 加仓 |
| ORA | ORMAT TECH INC | $709.18万 | 0.03% | 65,122 | 3,130 | 5.0% | $34.09万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $709.49万 | 0.03% | 98,898 | -111 | -0.1% | -$7,963 | 减仓 |
| CSL | CARLISLE COMPANIES INC | $710.74万 | 0.03% | 19,593 | -703 | -3.5% | -$25.50万 | 减仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $712.81万 | 0.03% | 26,847 | -200 | -0.7% | -$5.31万 | 减仓 |
| AEE | AMEREN CORP | $715.61万 | 0.03% | 63,306 | -1,167 | -1.8% | -$13.19万 | 减仓 |
| DKS | DICKS SPORTING INC | $718.42万 | 0.03% | 31,675 | -937 | -2.9% | -$21.25万 | 减仓 |
| KR | KROGER | $719.71万 | 0.03% | 129,607 | -6,407 | -4.7% | -$35.58万 | 减仓 |
| FICO | FAIR ISAAC CORP | $719.97万 | 0.03% | 6,026 | -373 | -5.8% | -$44.57万 | 减仓 |
| ARMK | ARAMARK | $720.28万 | 0.03% | 126,587 | -2,678 | -2.1% | -$15.24万 | 减仓 |
| DTM | DT MIDSTREAM INC | $720.65万 | 0.03% | 49,111 | -902 | -1.8% | -$13.24万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $721.31万 | 0.03% | 31,435 | -1,222 | -3.7% | -$28.04万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | $723.67万 | 0.03% | 151,777 | -1,975 | -1.3% | -$9.42万 | 减仓 |
| DTE | DTE ENERGY | $725.04万 | 0.03% | 47,584 | -932 | -1.9% | -$14.20万 | 减仓 |
| PAYX | PAYCHEX INC | $725.28万 | 0.03% | 73,760 | -6,277 | -7.8% | -$61.72万 | 减仓 |
| CLH | CLEAN HARBORS INC | $726.26万 | 0.03% | 24,310 | -405 | -1.6% | -$12.10万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $726.72万 | 0.03% | 30,158 | 307 | 1.0% | $7.40万 | 加仓 |
| BIIB | BIOGEN INC | $729.63万 | 0.03% | 33,770 | -509 | -1.5% | -$11.00万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | $732.84万 | 0.03% | 82,713 | 4,617 | 5.9% | $40.91万 | 加仓 |
| CMC | COMMERCIAL METALS | $735.40万 | 0.03% | 117,196 | 4,004 | 3.5% | $25.13万 | 加仓 |
| IQV | IQVIA HOLDINGS INC | $737.56万 | 0.03% | 38,172 | -1,444 | -3.6% | -$27.90万 | 减仓 |
| NTAP | NETAPP INC | $740.82万 | 0.03% | 47,869 | -1,926 | -3.9% | -$29.81万 | 减仓 |
| VLY | VALLEY NATIONAL | $741.59万 | 0.03% | 506,208 | 16,259 | 3.3% | $23.82万 | 加仓 |
| NTRS | NORTHERN TRUST CORP | $741.95万 | 0.03% | 42,680 | -838 | -1.9% | -$14.57万 | 减仓 |
| COIN | COINBASE GLOBAL INC CLASS A | $743.23万 | 0.03% | 50,840 | -2,252 | -4.2% | -$32.92万 | 减仓 |
| VICI | VICI PPTYS INC | $745.24万 | 0.03% | 280,694 | 729 | 0.3% | $1.94万 | 加仓 |
| RMBS | RAMBUS INC | $747.01万 | 0.03% | 56,276 | -53,557 | -48.8% | -$710.92万 | 减仓 |
| DY | DYCOM INDUSTRIES INC | $754.04万 | 0.03% | 14,914 | -15,209 | -50.5% | -$768.95万 | 减仓 |
| CCI | CROWN CASTLE INC | $756.13万 | 0.03% | 99,846 | -1,879 | -1.8% | -$14.23万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $757.11万 | 0.03% | 34,641 | 1,154 | 3.4% | $25.22万 | 加仓 |
| LNTH | LANTHEUS HOLDINGS INC | $757.51万 | 0.03% | 68,281 | 1,193 | 1.8% | $13.24万 | 加仓 |
| EQT | EQT CORP | $758.90万 | 0.03% | 142,730 | -2,734 | -1.9% | -$14.54万 | 减仓 |
| IWD | ISHARES RUSSELL VALUE ETF TRUST | $768.50万 | 0.03% | 31,700 | -52,100 | -62.2% | -$1,263.06万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $770.50万 | 0.03% | 217,718 | -3,658 | -1.7% | -$12.95万 | 减仓 |
| IDCC | INTERDIGITAL INC | $770.82万 | 0.03% | 27,225 | 936 | 3.6% | $26.50万 | 加仓 |
| NOG | NORTHERN OIL AND GAS INC | $771.80万 | 0.03% | 425,236 | 9,916 | 2.4% | $18.00万 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $772.63万 | 0.04% | 79,603 | -3,833 | -4.6% | -$37.20万 | 减仓 |
| CASY | CASEYS GENERAL STORES INC | $773.89万 | 0.04% | 9,737 | -8,747 | -47.3% | -$695.20万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $775.65万 | 0.04% | 41,461 | -1,760 | -4.1% | -$32.93万 | 减仓 |
| HIMS | HIMS HERS HEALTH INC CLASS A | $778.21万 | 0.04% | 224,462 | 13,145 | 6.2% | $45.57万 | 加仓 |