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 |
|---|---|---|---|---|---|---|---|---|
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | $944.16万 | 0.05% | 116,635 | -3,024 | -2.5% | -$24.48万 | 减仓 |
| RMBS | RAMBUS INC | $944.89万 | 0.05% | 109,833 | -130,329 | -54.3% | -$1,121.22万 | 减仓 |
| TWLO | TWILIO INC CLASS A | $950.00万 | 0.05% | 75,505 | 425 | 0.6% | $5.35万 | 加仓 |
| — | CHART INDUSTRIES INC | $950.06万 | 0.05% | 45,952 | 195 | 0.4% | $4.03万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $954.40万 | 0.05% | 84,326 | -2,188 | -2.5% | -$24.76万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $957.42万 | 0.05% | 26,678 | -691 | -2.5% | -$24.80万 | 减仓 |
| EBAY | EBAY INC | $961.23万 | 0.05% | 105,607 | -2,741 | -2.5% | -$24.95万 | 减仓 |
| LEVI | LEVI STRAUSS CLASS A | $964.73万 | 0.05% | 521,759 | 60 | 0.0% | $1,109 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $966.88万 | 0.05% | 242,631 | -16,722 | -6.4% | -$66.64万 | 减仓 |
| ATI | ATI INC | $971.91万 | 0.05% | 66,816 | 447 | 0.7% | $6.50万 | 加仓 |
| PYPL | PAYPAL HOLDINGS INC | $974.19万 | 0.05% | 215,386 | -8,929 | -4.0% | -$40.39万 | 减仓 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | $975.95万 | 0.05% | 219,958 | 14,491 | 7.1% | $64.30万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $977.38万 | 0.05% | 210,371 | 51,833 | 32.7% | $240.82万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $979.90万 | 0.05% | 24,861 | 134 | 0.5% | $5.28万 | 加仓 |
| P | EVERPURE INC CLASS A | $982.92万 | 0.05% | 166,483 | 1,119 | 0.7% | $6.61万 | 加仓 |
| KR | KROGER | $984.20万 | 0.05% | 136,014 | -10,079 | -6.9% | -$72.93万 | 减仓 |
| NI | NISOURCE INC | $989.38万 | 0.05% | 212,040 | -2,872 | -1.3% | -$13.40万 | 减仓 |
| RRX | REGAL REXNORD CORP | $989.76万 | 0.05% | 52,855 | -3,518 | -6.2% | -$65.88万 | 减仓 |
| MTZ | MASTEC INC | $990.28万 | 0.05% | 30,779 | 163 | 0.5% | $5.24万 | 加仓 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $995.34万 | 0.05% | 39,828 | -1,131 | -2.8% | -$28.26万 | 减仓 |
| USFD | US FOODS HOLDING CORP | $1,000.96万 | 0.05% | 108,552 | -406 | -0.4% | -$3.74万 | 减仓 |
| MSCI | MSCI INC | $1,008.92万 | 0.05% | 18,718 | -986 | -5.0% | -$53.15万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1,009.30万 | 0.05% | 151,820 | -3,729 | -2.4% | -$24.79万 | 减仓 |
| ALLY | ALLY FINANCIAL INC | $1,010.24万 | 0.05% | 257,516 | 119,044 | 86.0% | $467.01万 | 加仓 |
| CG | CARLYLE GROUP INC | $1,010.49万 | 0.05% | 208,822 | 11,110 | 5.6% | $53.76万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,015.59万 | 0.05% | 39,907 | 302 | 0.8% | $7.69万 | 加仓 |
| VTR | VENTAS REIT INC | $1,016.57万 | 0.05% | 124,305 | -1,342 | -1.1% | -$10.97万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,020.58万 | 0.05% | 104,761 | 48,281 | 85.5% | $470.35万 | 加仓 |
| DY | DYCOM INDUSTRIES INC | $1,020.63万 | 0.05% | 30,123 | 1,012 | 3.5% | $34.29万 | 加仓 |
| RSG | REPUBLIC SERVICES INC | $1,030.20万 | 0.05% | 47,037 | -1,221 | -2.5% | -$26.74万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,031.31万 | 0.05% | 51,581 | 51,581 | — | $1,031.31万 | 新建仓 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | $1,032.90万 | 0.05% | 81,549 | -1,776 | -2.1% | -$22.49万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $1,033.71万 | 0.05% | 183,574 | -6,100 | -3.2% | -$34.35万 | 减仓 |
| BDX | BECTON DICKINSON | $1,046.38万 | 0.05% | 66,551 | -2,148 | -3.1% | -$33.77万 | 减仓 |
| WWD | WOODWARD INC | $1,049.89万 | 0.05% | 29,333 | 32 | 0.1% | $1.15万 | 加仓 |
| F | FORD MOTOR | $1,056.36万 | 0.05% | 915,387 | -22,650 | -2.4% | -$26.14万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,062.06万 | 0.05% | 136,899 | 6,771 | 5.2% | $52.53万 | 加仓 |
| DDOG | DATADOG INC CLASS A | $1,068.67万 | 0.05% | 90,527 | -2,321 | -2.5% | -$27.40万 | 减仓 |
| URI | UNITED RENTALS INC | $1,073.17万 | 0.05% | 14,730 | -522 | -3.4% | -$38.03万 | 减仓 |
| YUM | YUM BRANDS INC | $1,074.68万 | 0.05% | 69,120 | -1,971 | -2.8% | -$30.65万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $1,076.41万 | 0.05% | 54,679 | -1,532 | -2.7% | -$30.16万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,081.63万 | 0.06% | 53,055 | -1,196 | -2.2% | -$24.38万 | 减仓 |
| TER | TERADYNE INC | $1,084.84万 | 0.06% | 36,593 | -948 | -2.5% | -$28.10万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,085.19万 | 0.06% | 135,513 | -3,519 | -2.5% | -$28.18万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,086.18万 | 0.06% | 79,591 | -572 | -0.7% | -$7.81万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1,087.97万 | 0.06% | 33,437 | -31 | -0.1% | -$1.01万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $1,090.82万 | 0.06% | 167,818 | -4,361 | -2.5% | -$28.35万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,098.04万 | 0.06% | 138,222 | -3,588 | -2.5% | -$28.50万 | 减仓 |
| AMP | AMERIPRISE FINANCE INC | $1,114.42万 | 0.06% | 25,077 | -1,266 | -4.8% | -$56.26万 | 减仓 |
| KFY | KORN FERRY | $1,123.24万 | 0.06% | 178,433 | 131 | 0.1% | $8,246 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,131.91万 | 0.06% | 40,086 | -1,113 | -2.7% | -$31.43万 | 减仓 |
| PSA | PUBLIC STORAGE REIT | $1,146.20万 | 0.06% | 42,314 | -938 | -2.2% | -$25.41万 | 减仓 |
| UBS | UBS GROUP AG | $1,148.21万 | 0.06% | 300,243 | 13,779 | 4.8% | $52.69万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | $1,148.73万 | 0.06% | 909,528 | -412,736 | -31.2% | -$521.29万 | 减仓 |
| AME | AMETEK INC | $1,153.09万 | 0.06% | 53,792 | -1,395 | -2.5% | -$29.90万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,165.07万 | 0.06% | 363,970 | -16,391 | -4.3% | -$52.47万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $1,168.06万 | 0.06% | 57,968 | -126 | -0.2% | -$2.54万 | 减仓 |
| EXC | EXELON CORP | $1,170.65万 | 0.06% | 238,810 | -3,387 | -1.4% | -$16.60万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CLASS C | $1,175.38万 | 0.06% | 71,613 | -3,020 | -4.0% | -$49.57万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $1,181.48万 | 0.06% | 24,365 | 329 | 1.4% | $15.95万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1,183.17万 | 0.06% | 957,259 | 160,667 | 20.2% | $198.58万 | 加仓 |
| FLEX | FLEX LTD | $1,184.00万 | 0.06% | 180,874 | 214 | 0.1% | $1.40万 | 加仓 |
| ETR | ENTERGY CORP | $1,186.47万 | 0.06% | 105,595 | -1,461 | -1.4% | -$16.42万 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $1,188.44万 | 0.06% | 16,911 | -17,982 | -51.5% | -$1,263.70万 | 减仓 |
| AFL | AFLAC INC | $1,197.34万 | 0.06% | 109,137 | -4,079 | -3.6% | -$44.75万 | 减仓 |
| ECHO | ECHOSTAR CORP CLASS A | $1,205.35万 | 0.06% | 102,960 | -35,267 | -25.5% | -$412.87万 | 减仓 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | $1,212.67万 | 0.06% | 623,480 | 544,664 | 691.1% | $1,059.37万 | 加仓 |
| NOG | NORTHERN OIL AND GAS INC | $1,213.98万 | 0.06% | 415,320 | 361,430 | 670.7% | $1,056.46万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $1,223.74万 | 0.06% | 315,967 | 1,393 | 0.4% | $5.40万 | 加仓 |
| CVNA | CARVANA CLASS A | $1,227.50万 | 0.06% | 39,045 | -1,275 | -3.2% | -$40.08万 | 减仓 |
| D | DOMINION ENERGY INC | $1,233.41万 | 0.06% | 199,517 | -5,177 | -2.5% | -$32.00万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,235.35万 | 0.06% | 18,137 | 106 | 0.6% | $7.22万 | 加仓 |
| HL | HECLA MINING | $1,237.85万 | 0.06% | 664,439 | -2,186 | -0.3% | -$4.07万 | 减仓 |
| JBL | JABIL INC | $1,248.91万 | 0.06% | 47,017 | -1,260 | -2.6% | -$33.47万 | 减仓 |
| RYN | RAYONIER REIT INC | $1,249.54万 | 0.06% | 605,986 | 533,256 | 733.2% | $1,099.57万 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $1,250.32万 | 0.06% | 22,252 | -729 | -3.2% | -$40.96万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $1,255.40万 | 0.06% | 21,171 | 142 | 0.7% | $8.42万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,255.53万 | 0.06% | 30,828 | -109 | -0.4% | -$4.44万 | 减仓 |
| ALL | ALLSTATE CORP | $1,259.86万 | 0.06% | 60,763 | -2,002 | -3.2% | -$41.51万 | 减仓 |
| PR | PERMIAN RESOURCES CORP CLASS A | $1,274.74万 | 0.07% | 597,910 | 23,107 | 4.0% | $49.26万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,277.37万 | 0.07% | 60,450 | -2,305 | -3.7% | -$48.71万 | 减仓 |
| CIEN | CIENA CORP | $1,277.90万 | 0.07% | 32,916 | -36,009 | -52.2% | -$1,397.98万 | 减仓 |
| TGT | TARGET CORP | $1,282.65万 | 0.07% | 105,829 | 105,829 | — | $1,282.65万 | 新建仓 |
| OCFC | OCEANFIRST FINANCIAL CORP | $1,295.29万 | 0.07% | 718,008 | 915 | 0.1% | $1.65万 | 加仓 |
| GWW | WW GRAINGER INC | $1,299.05万 | 0.07% | 11,909 | -382 | -3.1% | -$41.67万 | 减仓 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | $1,307.92万 | 0.07% | 188,733 | -3,792 | -2.0% | -$26.28万 | 减仓 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | $1,312.28万 | 0.07% | 186,112 | 14,576 | 8.5% | $102.78万 | 加仓 |
| AJG | ARTHUR J GALLAGHER | $1,314.32万 | 0.07% | 60,685 | -1,570 | -2.5% | -$34.00万 | 减仓 |
| CTVA | CORTEVA INC | $1,316.01万 | 0.07% | 157,211 | -4,913 | -3.0% | -$41.13万 | 减仓 |
| OKE | ONEOK INC | $1,332.23万 | 0.07% | 147,387 | -3,817 | -2.5% | -$34.50万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,332.54万 | 0.07% | 63,752 | -1,957 | -3.0% | -$40.91万 | 减仓 |
| ELF | ELF BEAUTY INC | $1,343.97万 | 0.07% | 221,741 | -134 | -0.1% | -$8,122 | 减仓 |
| CASY | CASEYS GENERAL STORES INC | $1,345.38万 | 0.07% | 18,484 | 51 | 0.3% | $3.71万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $1,347.16万 | 0.07% | 120,908 | -3,393 | -2.7% | -$37.80万 | 减仓 |
| RH | RH | $1,347.50万 | 0.07% | 96,374 | 7 | 0.0% | $979 | 加仓 |
| AZO | AUTOZONE INC | $1,349.42万 | 0.07% | 3,995 | -123 | -3.0% | -$41.55万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $1,350.03万 | 0.07% | 9,790 | -320 | -3.2% | -$44.13万 | 减仓 |
| VST | VISTRA CORP | $1,353.15万 | 0.07% | 90,012 | -2,973 | -3.2% | -$44.69万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $1,356.11万 | 0.07% | 294,998 | -11,841 | -3.9% | -$54.43万 | 减仓 |
| ZTS | ZOETIS INC CLASS A | $1,357.22万 | 0.07% | 114,814 | -8,082 | -6.6% | -$95.54万 | 减仓 |