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 |
|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT INC | $778.31万 | 0.04% | 42,505 | -1,537 | -3.5% | -$28.14万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $779.83万 | 0.04% | 44,364 | -1,032 | -2.3% | -$18.14万 | 减仓 |
| FLR | FLUOR CORP | $781.97万 | 0.04% | 149,260 | -14,765 | -9.0% | -$77.35万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $782.02万 | 0.04% | 23,110 | -1,811 | -7.3% | -$61.28万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $782.16万 | 0.04% | 47,894 | -1,044 | -2.1% | -$17.05万 | 减仓 |
| ZTS | ZOETIS INC CLASS A | $782.89万 | 0.04% | 108,947 | -5,867 | -5.1% | -$42.16万 | 减仓 |
| RGLD | ROYAL GOLD INC | $784.09万 | 0.04% | 39,281 | -626 | -1.6% | -$12.50万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $784.76万 | 0.04% | 30,669 | -1,891 | -5.8% | -$48.39万 | 减仓 |
| APG | API GROUP CORP | $785.90万 | 0.04% | 185,573 | -2,747 | -1.5% | -$11.63万 | 减仓 |
| EXR | EXTRA SPACE STORAGE REIT INC | $788.33万 | 0.04% | 54,255 | -1,315 | -2.4% | -$19.11万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | $788.92万 | 0.04% | 352,827 | -388 | -0.1% | -$8,676 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $792.04万 | 0.04% | 13,734 | -353 | -2.5% | -$20.36万 | 减仓 |
| TPR | TAPESTRY INC | $792.93万 | 0.04% | 54,169 | -1,631 | -2.9% | -$23.87万 | 减仓 |
| MTB | M&T BANK CORP | $797.52万 | 0.04% | 33,508 | -1,969 | -5.6% | -$46.86万 | 减仓 |
| SMTC | SEMTECH CORP | $798.33万 | 0.04% | 49,325 | -2,523 | -4.9% | -$40.83万 | 减仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | $799.70万 | 0.04% | 100,000 | 82,500 | 471.4% | $659.75万 | 重新持有 |
| HQY | HEALTHEQUITY INC | $800.64万 | 0.04% | 88,645 | 2,172 | 2.5% | $19.62万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $803.48万 | 0.04% | 102,485 | -9,771 | -8.7% | -$76.60万 | 减仓 |
| NDAQ | NASDAQ INC | $805.65万 | 0.04% | 102,214 | -2,775 | -2.6% | -$21.87万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $806.71万 | 0.04% | 166,093 | -1,725 | -1.0% | -$8.38万 | 减仓 |
| WCC | WESCO INTERNATIONAL INC | $809.58万 | 0.04% | 23,437 | -482 | -2.0% | -$16.65万 | 减仓 |
| WPC | W. P. CAREY REIT INC | $811.46万 | 0.04% | 113,491 | -474 | -0.4% | -$3.39万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $821.88万 | 0.04% | 463,552 | -10,338 | -2.2% | -$18.33万 | 减仓 |
| CACI | CACI INTERNATIONAL INC CLASS A | $823.63万 | 0.04% | 17,779 | 1,565 | 9.7% | $72.50万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $830.95万 | 0.04% | 62,704 | -2,496 | -3.8% | -$33.08万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $831.15万 | 0.04% | 70,311 | 2,802 | 4.2% | $33.12万 | 加仓 |
| KVUE | KENVUE INC | $838.66万 | 0.04% | 438,858 | -8,580 | -1.9% | -$16.40万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $840.34万 | 0.04% | 294,132 | 294,132 | — | $840.34万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $841.24万 | 0.04% | 84,726 | -5,487 | -6.1% | -$54.48万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND | $842.09万 | 0.04% | 110,221 | -2,024 | -1.8% | -$15.46万 | 减仓 |
| WAT | WATERS CORP | $842.56万 | 0.04% | 22,466 | -1,858 | -7.6% | -$69.68万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP | $844.29万 | 0.04% | 75,525 | -2,532 | -3.2% | -$28.31万 | 减仓 |
| PCG | PG&E CORP | $847.19万 | 0.04% | 503,683 | -9,804 | -1.9% | -$16.49万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $851.26万 | 0.04% | 65,943 | -1,724 | -2.5% | -$22.26万 | 减仓 |
| NXT | NEXTPOWER INC CLASS A | $851.60万 | 0.04% | 71,479 | -78,477 | -52.3% | -$934.97万 | 减仓 |
| NJR | NEW JERSEY RESOURCES CORP | $852.16万 | 0.04% | 152,063 | 5,137 | 3.5% | $28.79万 | 加仓 |
| DLTR | DOLLAR TREE INC | $854.69万 | 0.04% | 70,665 | -976 | -1.4% | -$11.80万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $855.40万 | 0.04% | 90,480 | -1,712 | -1.9% | -$16.19万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $856.94万 | 0.04% | 79,398 | -1,950 | -2.4% | -$21.05万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $858.72万 | 0.04% | 64,648 | -1,473 | -2.2% | -$19.57万 | 减仓 |
| SITM | SITIME CORP | $861.20万 | 0.04% | 11,551 | -11,144 | -49.1% | -$830.85万 | 减仓 |
| TEX | TEREX CORP | $869.62万 | 0.04% | 120,130 | 4,827 | 4.2% | $34.94万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $870.16万 | 0.04% | 74,519 | -1,528 | -2.0% | -$17.84万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $871.87万 | 0.04% | 51,732 | -1,321 | -2.5% | -$22.26万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $872.35万 | 0.04% | 202,027 | -13,359 | -6.2% | -$57.68万 | 减仓 |
| VMC | VULCAN MATERIALS | $875.65万 | 0.04% | 29,682 | -1,193 | -3.9% | -$35.19万 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $879.01万 | 0.04% | 80,077 | -2,883 | -3.5% | -$31.65万 | 减仓 |
| TLN | TALEN ENERGY CORP | $887.26万 | 0.04% | 23,090 | 619 | 2.8% | $23.79万 | 加仓 |
| GRMN | GARMIN LTD | $890.97万 | 0.04% | 37,508 | -683 | -1.8% | -$16.22万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $904.33万 | 0.04% | 121,338 | -4,079 | -3.3% | -$30.40万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $906.45万 | 0.04% | 41,903 | 1,995 | 5.0% | $43.16万 | 加仓 |
| OLN | OLIN CORP | $906.64万 | 0.04% | 457,439 | -170,118 | -27.1% | -$337.17万 | 减仓 |
| ENS | ENERSYS | $907.25万 | 0.04% | 38,801 | 1,270 | 3.4% | $29.70万 | 加仓 |
| CBRE | CBRE GROUP INC CLASS A | $916.67万 | 0.04% | 68,058 | -1,417 | -2.0% | -$19.09万 | 减仓 |
| RS | RELIANCE INC | $918.23万 | 0.04% | 24,578 | -1,143 | -4.4% | -$42.70万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $920.58万 | 0.04% | 24,325 | -573 | -2.3% | -$21.69万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $924.90万 | 0.04% | 47,516 | 1,820 | 4.0% | $35.43万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | $925.35万 | 0.04% | 114,016 | -2,619 | -2.2% | -$21.26万 | 减仓 |
| XYZ | BLOCK INC CLASS A | $928.73万 | 0.04% | 122,201 | -14,489 | -10.6% | -$110.12万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $932.73万 | 0.04% | 84,311 | -15 | -0.0% | -$1,659 | 减仓 |
| MSCI | MSCI INC | $938.68万 | 0.04% | 16,761 | -1,957 | -10.5% | -$109.60万 | 减仓 |
| ROKU | ROKU INC CLASS A | $939.23万 | 0.04% | 67,991 | 65,124 | 2,271.5% | $899.62万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC | $941.06万 | 0.04% | 43,447 | -7 | -0.0% | -$1,516 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | $944.67万 | 0.04% | 108,533 | 3,709 | 3.5% | $32.28万 | 加仓 |
| CG | CARLYLE GROUP INC | $945.51万 | 0.04% | 224,533 | 15,711 | 7.5% | $66.16万 | 加仓 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | $949.79万 | 0.04% | 68,360 | 350 | 0.5% | $4.86万 | 加仓 |
| BDX | BECTON DICKINSON | $956.04万 | 0.04% | 63,176 | -3,375 | -5.1% | -$51.07万 | 减仓 |
| AMP | AMERIPRISE FINANCE INC | $957.98万 | 0.04% | 20,882 | -4,195 | -16.7% | -$192.45万 | 减仓 |
| SNX | TD SYNNEX CORP | $963.12万 | 0.04% | 36,026 | -882 | -2.4% | -$23.58万 | 减仓 |
| IRM | IRON MOUNTAIN INC | $965.22万 | 0.04% | 76,417 | -1,036 | -1.3% | -$13.09万 | 减仓 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | $970.73万 | 0.04% | 217,995 | -1,963 | -0.9% | -$8.74万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $972.97万 | 0.04% | 126,180 | -160 | -0.1% | -$1.23万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $974.50万 | 0.04% | 45,734 | -1,303 | -2.8% | -$27.76万 | 减仓 |
| DHI | D R HORTON INC | $979.41万 | 0.04% | 60,131 | -2,645 | -4.2% | -$43.08万 | 减仓 |
| EME | EMCOR GROUP INC | $987.72万 | 0.04% | 11,902 | 758 | 6.8% | $62.90万 | 加仓 |
| SYY | SYSCO CORP | $988.94万 | 0.04% | 118,322 | -5,172 | -4.2% | -$43.23万 | 减仓 |
| RBC | RBC BEARINGS INC | $991.79万 | 0.04% | 15,399 | -430 | -2.7% | -$27.69万 | 减仓 |
| KFY | KORN FERRY | $994.82万 | 0.05% | 149,417 | -29,016 | -16.3% | -$193.19万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $999.06万 | 0.05% | 53,420 | -51,341 | -49.0% | -$960.18万 | 减仓 |
| CTRE | CARETRUST REIT INC | $1,003.52万 | 0.05% | 248,705 | 14,034 | 6.0% | $56.63万 | 加仓 |
| NI | NISOURCE INC | $1,011.17万 | 0.05% | 212,655 | 615 | 0.3% | $2.92万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,015.31万 | 0.05% | 310,207 | -6,198 | -2.0% | -$20.29万 | 减仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $1,019.67万 | 0.05% | 74,981 | -623 | -0.8% | -$8.47万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1,036.19万 | 0.05% | 32,708 | -729 | -2.2% | -$23.09万 | 减仓 |
| RBA | RB GLOBAL INC | $1,044.46万 | 0.05% | 89,692 | -2,157 | -2.3% | -$25.12万 | 减仓 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $1,046.08万 | 0.05% | 38,801 | -1,027 | -2.6% | -$27.69万 | 减仓 |
| MET | METLIFE INC | $1,046.19万 | 0.05% | 123,648 | -5,052 | -3.9% | -$42.74万 | 减仓 |
| EGP | EASTGROUP PROPERTIES REIT INC | $1,047.79万 | 0.05% | 51,735 | 6,587 | 14.6% | $133.41万 | 加仓 |
| FN | FABRINET | $1,048.73万 | 0.05% | 18,658 | -18,016 | -49.1% | -$1,012.64万 | 减仓 |
| CFG | CITIZENS FINANCIAL GROUP INC | $1,052.46万 | 0.05% | 150,201 | -1,970 | -1.3% | -$13.80万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,054.19万 | 0.05% | 137,802 | 903 | 0.7% | $6.91万 | 加仓 |
| YUM | YUM BRANDS INC | $1,060.00万 | 0.05% | 66,308 | -2,812 | -4.1% | -$44.95万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $1,064.36万 | 0.05% | 23,182 | -1,183 | -4.9% | -$54.32万 | 减仓 |
| STT | STATE STREET CORP | $1,071.28万 | 0.05% | 63,165 | -2,035 | -3.1% | -$34.51万 | 减仓 |
| PR | PERMIAN RESOURCES CORP CLASS A | $1,083.35万 | 0.05% | 588,455 | -9,455 | -1.6% | -$17.41万 | 减仓 |
| USFD | US FOODS HOLDING CORP | $1,084.00万 | 0.05% | 106,015 | -2,537 | -2.3% | -$25.94万 | 减仓 |
| UMBF | UMB FINANCIAL CORP | $1,087.42万 | 0.05% | 76,171 | 2,768 | 3.8% | $39.52万 | 加仓 |
| JBL | JABIL INC | $1,087.55万 | 0.05% | 28,213 | -18,804 | -40.0% | -$724.86万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $1,087.57万 | 0.05% | 20,659 | -1,593 | -7.2% | -$83.86万 | 减仓 |
| DVN | DEVON ENERGY CORP | $1,088.15万 | 0.05% | 263,347 | 118,646 | 82.0% | $490.25万 | 加仓 |