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 |
|---|---|---|---|---|---|---|---|---|
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,090.62万 | 0.05% | 71,301 | -1,194 | -1.6% | -$18.26万 | 减仓 |
| HUM | HUMANA INC | $1,091.12万 | 0.05% | 27,469 | -708 | -2.5% | -$28.12万 | 减仓 |
| EXC | EXELON CORP | $1,091.43万 | 0.05% | 234,112 | -4,698 | -2.0% | -$21.90万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,092.58万 | 0.05% | 53,286 | 231 | 0.4% | $4.74万 | 加仓 |
| ADSK | AUTODESK INC | $1,100.32万 | 0.05% | 56,595 | -2,575 | -4.4% | -$50.06万 | 减仓 |
| OKTA | OKTA INC CLASS A | $1,101.66万 | 0.05% | 80,737 | -5,564 | -6.4% | -$75.92万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $1,106.47万 | 0.05% | 20,421 | -750 | -3.5% | -$40.64万 | 减仓 |
| VTR | VENTAS REIT INC | $1,109.03万 | 0.05% | 124,891 | 586 | 0.5% | $5.20万 | 加仓 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | $1,117.94万 | 0.05% | 71,672 | -9,877 | -12.1% | -$154.06万 | 减仓 |
| NKE | NIKE INC CLASS B | $1,125.19万 | 0.05% | 274,102 | -3,953 | -1.4% | -$16.23万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1,127.92万 | 0.05% | 243,822 | 1,191 | 0.5% | $5.51万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,146.82万 | 0.05% | 142,817 | 4,595 | 3.3% | $36.90万 | 加仓 |
| NUE | NUCOR CORP | $1,157.92万 | 0.05% | 51,983 | -1,504 | -2.8% | -$33.50万 | 减仓 |
| CDE | COEUR MINING INC | $1,164.01万 | 0.05% | 713,243 | -719,260 | -50.2% | -$1,173.83万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,167.94万 | 0.05% | 343,513 | -20,457 | -5.6% | -$69.55万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,168.61万 | 0.05% | 207,310 | -3,061 | -1.5% | -$17.25万 | 减仓 |
| EBAY | EBAY INC | $1,177.76万 | 0.05% | 105,392 | -215 | -0.2% | -$2.40万 | 减仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1,178.96万 | 0.05% | 47,162 | 3,572 | 8.2% | $89.29万 | 加仓 |
| ALLY | ALLY FINANCIAL INC | $1,179.33万 | 0.05% | 256,654 | -862 | -0.3% | -$3.96万 | 减仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $1,184.78万 | 0.05% | 117,444 | -140,307 | -54.4% | -$1,415.42万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,190.75万 | 0.05% | 131,633 | -3,880 | -2.9% | -$35.10万 | 减仓 |
| CYTK | CYTOKINETICS INC | $1,193.05万 | 0.05% | 140,046 | 16,717 | 13.6% | $142.41万 | 加仓 |
| RRX | REGAL REXNORD CORP | $1,195.31万 | 0.05% | 50,183 | -2,672 | -5.1% | -$63.64万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,200.88万 | 0.05% | 21,421 | -377 | -1.7% | -$21.13万 | 减仓 |
| ETR | ENTERGY CORP | $1,203.11万 | 0.05% | 104,746 | -849 | -0.8% | -$9.75万 | 减仓 |
| AFL | AFLAC INC | $1,228.21万 | 0.06% | 104,751 | -4,386 | -4.0% | -$51.43万 | 减仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH Y | $1,229.83万 | 0.06% | 524,673 | -1,150,000 | -68.7% | -$2,695.60万 | 减仓 |
| AZO | AUTOZONE INC | $1,233.95万 | 0.06% | 3,861 | -134 | -3.4% | -$42.83万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,238.38万 | 0.06% | 42,616 | -1,028 | -2.4% | -$29.87万 | 减仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $1,240.34万 | 0.06% | 104,838 | -16,070 | -13.3% | -$190.12万 | 减仓 |
| AKR | ACADIA REALTY TRUST REIT | $1,242.75万 | 0.06% | 594,332 | 520,093 | 700.6% | $1,087.51万 | 加仓 |
| F | FORD MOTOR | $1,244.49万 | 0.06% | 895,313 | -20,074 | -2.2% | -$27.90万 | 减仓 |
| CR | CRANE | $1,247.56万 | 0.06% | 55,927 | 12,783 | 29.6% | $285.15万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,250.24万 | 0.06% | 62,013 | -1,739 | -2.7% | -$35.06万 | 减仓 |
| CVNA | CARVANA CLASS A | $1,255.31万 | 0.06% | 190,718 | -4,507 | -2.3% | -$29.67万 | 减仓 |
| OKE | ONEOK INC | $1,256.94万 | 0.06% | 144,575 | -2,812 | -1.9% | -$24.45万 | 减仓 |
| BKR | BAKER HUGHES CLASS A | $1,259.71万 | 0.06% | 226,975 | -3,993 | -1.7% | -$22.16万 | 减仓 |
| MOG/A | MOOG INC CLASS A | $1,266.82万 | 0.06% | 29,889 | 1,093 | 3.8% | $46.33万 | 加仓 |
| AME | AMETEK INC | $1,268.39万 | 0.06% | 52,426 | -1,366 | -2.5% | -$33.05万 | 减仓 |
| P | EVERPURE INC CLASS A | $1,279.82万 | 0.06% | 162,434 | -4,049 | -2.4% | -$31.90万 | 减仓 |
| ILMN | ILLUMINA INC | $1,281.06万 | 0.06% | 72,858 | -2,370 | -3.2% | -$41.67万 | 减仓 |
| CTVA | CORTEVA INC | $1,296.29万 | 0.06% | 153,063 | -4,148 | -2.6% | -$35.13万 | 减仓 |
| LEVI | LEVI STRAUSS CLASS A | $1,301.80万 | 0.06% | 524,287 | 2,528 | 0.5% | $6.28万 | 加仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | $1,302.42万 | 0.06% | 34,241 | 1,735 | 5.3% | $65.99万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,309.37万 | 0.06% | 79,476 | -115 | -0.1% | -$1.89万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $1,310.16万 | 0.06% | 178,617 | -4,957 | -2.7% | -$36.36万 | 减仓 |
| PSA | PUBLIC STORAGE REIT | $1,314.75万 | 0.06% | 41,304 | -1,010 | -2.4% | -$32.15万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,317.78万 | 0.06% | 144,493 | 18,275 | 14.5% | $166.67万 | 加仓 |
| WWD | WOODWARD INC | $1,319.46万 | 0.06% | 31,014 | 1,681 | 5.7% | $71.52万 | 加仓 |
| ENTG | ENTEGRIS INC | $1,335.62万 | 0.06% | 74,259 | -1,580 | -2.1% | -$28.42万 | 减仓 |
| MTZ | MASTEC INC | $1,335.89万 | 0.06% | 32,108 | 1,329 | 4.3% | $55.29万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,338.44万 | 0.06% | 15,946 | -14,882 | -48.3% | -$1,249.14万 | 减仓 |
| AJG | ARTHUR J GALLAGHER | $1,348.49万 | 0.06% | 58,740 | -1,945 | -3.2% | -$44.65万 | 减仓 |
| TGT | TARGET CORP | $1,357.01万 | 0.06% | 103,898 | -1,931 | -1.8% | -$25.22万 | 减仓 |
| FLEX | FLEX LTD | $1,362.83万 | 0.06% | 84,089 | -96,785 | -53.5% | -$1,568.59万 | 减仓 |
| VST | VISTRA CORP | $1,364.82万 | 0.06% | 86,038 | -3,974 | -4.4% | -$63.04万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $1,369.14万 | 0.06% | 303,511 | -7,032 | -2.3% | -$31.72万 | 减仓 |
| LAZ | LAZARD INC | $1,369.61万 | 0.06% | 326,564 | -17,749 | -5.2% | -$74.44万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,372.84万 | 0.06% | 57,789 | -2,661 | -4.4% | -$63.21万 | 减仓 |
| D | DOMINION ENERGY INC | $1,374.03万 | 0.06% | 201,205 | 1,688 | 0.8% | $11.53万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,381.42万 | 0.06% | 35,431 | -2,785 | -7.3% | -$108.58万 | 减仓 |
| SRE | SEMPRA | $1,386.49万 | 0.06% | 149,551 | -2,953 | -1.9% | -$27.38万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $1,396.69万 | 0.06% | 426,602 | 4,770 | 1.1% | $15.62万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,396.92万 | 0.06% | 342,046 | 257,818 | 306.1% | $1,052.93万 | 加仓 |
| ATI | ATI INC | $1,399.47万 | 0.06% | 71,003 | 4,187 | 6.3% | $82.53万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $1,399.47万 | 0.06% | 320,319 | 4,352 | 1.4% | $19.01万 | 加仓 |
| ALL | ALLSTATE CORP | $1,400.92万 | 0.06% | 58,877 | -1,886 | -3.1% | -$44.88万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,403.75万 | 0.06% | 18,525 | 388 | 2.1% | $29.40万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,415.10万 | 0.06% | 151,089 | -731 | -0.5% | -$6.85万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $1,420.06万 | 0.06% | 285,038 | -9,960 | -3.4% | -$49.62万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $1,426.66万 | 0.06% | 22,880 | -687 | -2.9% | -$42.84万 | 减仓 |
| KMI | KINDER MORGAN INC | $1,431.27万 | 0.06% | 447,693 | -9,550 | -2.1% | -$30.53万 | 减仓 |
| FAST | FASTENAL | $1,438.71万 | 0.07% | 299,545 | -11,287 | -3.6% | -$54.21万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,441.13万 | 0.07% | 29,109 | 2,431 | 9.1% | $120.35万 | 加仓 |
| PCAR | PACCAR INC | $1,444.35万 | 0.07% | 120,242 | -2,356 | -1.9% | -$28.30万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,451.06万 | 0.07% | 339,986 | -17,908 | -5.0% | -$76.43万 | 减仓 |
| MKSI | MKS | $1,456.23万 | 0.07% | 32,739 | -304 | -0.9% | -$13.52万 | 减仓 |
| COR | CENCORA INC | $1,463.49万 | 0.07% | 51,717 | -1,816 | -3.4% | -$51.39万 | 减仓 |
| ITT | ITT INC | $1,477.05万 | 0.07% | 74,689 | -69,586 | -48.2% | -$1,376.13万 | 减仓 |
| O | REALTY INCOME REIT CORP | $1,484.72万 | 0.07% | 239,625 | -1,276 | -0.5% | -$7.91万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $1,491.82万 | 0.07% | 50,884 | -1,133 | -2.2% | -$33.22万 | 减仓 |
| MTDR | MATADOR RESOURCES | $1,500.76万 | 0.07% | 301,479 | 406 | 0.1% | $2.02万 | 加仓 |
| TTE | TOTALENERGIES | $1,504.60万 | 0.07% | 193,533 | 3,604 | 1.9% | $28.02万 | 加仓 |
| KKR | KKR AND CO INC | $1,504.83万 | 0.07% | 163,961 | -3,920 | -2.3% | -$35.98万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,506.98万 | 0.07% | 43,048 | 2,962 | 7.4% | $103.69万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV | $1,507.44万 | 0.07% | 53,640 | -1,039 | -1.9% | -$29.20万 | 减仓 |
| — | WARNER BROS. DISCOVERY INC SERIES | $1,508.47万 | 0.07% | 565,817 | -10,841 | -1.9% | -$28.90万 | 减仓 |
| TWLO | TWILIO INC CLASS A | $1,524.18万 | 0.07% | 73,871 | -1,634 | -2.2% | -$33.71万 | 减仓 |
| DLR | DIGITAL REALTY TRUST REIT INC | $1,529.90万 | 0.07% | 85,193 | 253 | 0.3% | $4.54万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | $1,533.22万 | 0.07% | 904,552 | 5,177 | 0.6% | $8.78万 | 加仓 |
| TRGP | TARGA RESOURCES CORP | $1,539.23万 | 0.07% | 57,404 | -2,303 | -3.9% | -$61.75万 | 减仓 |
| UBS | UBS GROUP AG | $1,548.25万 | 0.07% | 311,934 | 11,691 | 3.9% | $58.03万 | 加仓 |
| CTAS | CINTAS CORP | $1,551.27万 | 0.07% | 91,208 | -3,794 | -4.0% | -$64.53万 | 减仓 |
| GWW | WW GRAINGER INC | $1,551.54万 | 0.07% | 11,405 | -504 | -4.2% | -$68.56万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,555.84万 | 0.07% | 30,548 | -631 | -2.0% | -$32.14万 | 减仓 |
| PSX | PHILLIPS | $1,566.87万 | 0.07% | 92,687 | -2,759 | -2.9% | -$46.64万 | 减仓 |
| FDX | FEDEX CORP | $1,572.32万 | 0.07% | 50,213 | -298 | -0.6% | -$9.33万 | 减仓 |
| EOG | EOG RESOURCES INC | $1,581.36万 | 0.07% | 121,896 | -4,948 | -3.9% | -$64.19万 | 减仓 |
| GM | GENERAL MOTORS | $1,589.99万 | 0.07% | 206,278 | -4,942 | -2.3% | -$38.09万 | 减仓 |
| SLB | SLB NV | $1,590.13万 | 0.07% | 342,037 | -12,783 | -3.6% | -$59.43万 | 减仓 |