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 |
|---|---|---|---|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN GROUP LTD | $1,933.17万 | 0.10% | 70,251 | -2,761 | -3.8% | -$75.98万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $1,934.56万 | 0.10% | 163,075 | -6,543 | -3.9% | -$77.62万 | 减仓 |
| — | GATES INDUSTRIAL PLC | $1,940.32万 | 0.10% | 858,169 | -463 | -0.1% | -$1.05万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $1,941.61万 | 0.10% | 63,852 | -2,794 | -4.2% | -$84.96万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $1,958.88万 | 0.10% | 94,136 | 79 | 0.1% | $1.64万 | 加仓 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | $1,972.87万 | 0.10% | 370,701 | 1,557 | 0.4% | $8.29万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,973.26万 | 0.10% | 335,703 | -8,430 | -2.4% | -$49.55万 | 减仓 |
| SIGI | SELECTIVE INSURANCE GROUP INC | $1,979.28万 | 0.10% | 262,539 | -34,297 | -11.6% | -$258.57万 | 减仓 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | $2,003.03万 | 0.10% | 211,782 | -54,870 | -20.6% | -$518.96万 | 减仓 |
| MRSH | MARSH INC | $2,007.61万 | 0.10% | 115,746 | -4,576 | -3.8% | -$79.37万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC | $2,007.89万 | 0.10% | 304,502 | 15,881 | 5.5% | $104.72万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,022.96万 | 0.10% | 51,023 | -20 | -0.0% | -$7,930 | 减仓 |
| SHW | SHERWIN WILLIAMS | $2,029.53万 | 0.10% | 63,314 | -2,041 | -3.1% | -$65.42万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,033.53万 | 0.10% | 72,821 | -2,058 | -2.7% | -$57.47万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2,034.68万 | 0.10% | 59,282 | -1,483 | -2.4% | -$50.90万 | 减仓 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | $2,057.30万 | 0.10% | 937,693 | 318,401 | 51.4% | $698.57万 | 加仓 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | $2,074.55万 | 0.11% | 195,325 | -360 | -0.2% | -$3.82万 | 减仓 |
| PLXS | PLEXUS CORP | $2,079.82万 | 0.11% | 102,687 | -24,284 | -19.1% | -$491.85万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $2,087.66万 | 0.11% | 132,735 | -3,953 | -2.9% | -$62.17万 | 减仓 |
| WMB | WILLIAMS INC | $2,097.59万 | 0.11% | 288,210 | -7,603 | -2.6% | -$55.33万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $2,109.87万 | 0.11% | 75,930 | -2,492 | -3.2% | -$69.25万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,127.16万 | 0.11% | 31,179 | -1,008 | -3.1% | -$68.77万 | 减仓 |
| CVS | CVS HEALTH CORP | $2,132.63万 | 0.11% | 296,941 | -7,092 | -2.3% | -$50.93万 | 减仓 |
| GMED | GLOBUS MEDICAL INC CLASS A | $2,133.49万 | 0.11% | 247,619 | -44,175 | -15.1% | -$380.61万 | 减仓 |
| SARO | STANDARDAERO | $2,134.27万 | 0.11% | 826,277 | 823,356 | 28,187.5% | $2,126.73万 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $2,138.56万 | 0.11% | 231,672 | -7,985 | -3.3% | -$73.71万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2,143.39万 | 0.11% | 79,241 | -2,691 | -3.3% | -$72.79万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $2,148.08万 | 0.11% | 523,795 | 15,724 | 3.1% | $64.48万 | 加仓 |
| MRCY | MERCURY SYSTEMS INC | $2,156.23万 | 0.11% | 295,739 | 27,377 | 10.2% | $199.61万 | 加仓 |
| SNDK | SANDISK CORP | $2,186.65万 | 0.11% | 34,417 | 1,113 | 3.3% | $70.71万 | 加仓 |
| PWR | QUANTA SERVICES INC | $2,194.10万 | 0.11% | 39,964 | -1,255 | -3.0% | -$68.90万 | 减仓 |
| POR | PORTLAND GENERAL ELECTRIC | $2,199.56万 | 0.11% | 416,820 | -285 | -0.1% | -$1.50万 | 减仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $2,220.27万 | 0.11% | 257,751 | 257,751 | — | $2,220.27万 | 新建仓 |
| ATR | APTARGROUP INC | $2,232.18万 | 0.11% | 177,129 | 28,158 | 18.9% | $354.85万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,245.78万 | 0.11% | 357,894 | -9,647 | -2.6% | -$60.53万 | 减仓 |
| AMT | AMERICAN TOWER REIT CORP | $2,252.05万 | 0.11% | 130,493 | -4,280 | -3.2% | -$73.86万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $2,254.61万 | 0.11% | 110,966 | -4,257 | -3.7% | -$86.49万 | 减仓 |
| LFUS | LITTELFUSE INC | $2,281.62万 | 0.12% | 67,235 | -6,051 | -8.3% | -$205.34万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $2,308.86万 | 0.12% | 337,948 | 291,434 | 626.6% | $1,991.08万 | 加仓 |
| TMUS | T MOBILE US INC | $2,327.95万 | 0.12% | 110,839 | -4,472 | -3.9% | -$93.93万 | 减仓 |
| JBTM | JBT MAREL CORP | $2,359.65万 | 0.12% | 184,535 | 20,027 | 12.2% | $256.09万 | 加仓 |
| HWC | HANCOCK WHITNEY CORP | $2,369.50万 | 0.12% | 372,621 | -2,953 | -0.8% | -$18.78万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $2,375.66万 | 0.12% | 103,384 | -3,293 | -3.1% | -$75.67万 | 减仓 |
| DUK | DUKE ENERGY CORP | $2,379.31万 | 0.12% | 181,710 | -4,717 | -2.5% | -$61.76万 | 减仓 |
| BX | BLACKSTONE INC | $2,395.25万 | 0.12% | 208,301 | -4,541 | -2.1% | -$52.22万 | 减仓 |
| CMCSA | COMCAST CORP CLASS A | $2,408.47万 | 0.12% | 838,897 | -32,042 | -3.7% | -$91.99万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,423.18万 | 0.12% | 374,931 | -26,800 | -6.7% | -$173.21万 | 减仓 |
| SBUX | STARBUCKS CORP | $2,445.50万 | 0.12% | 272,966 | -6,837 | -2.4% | -$61.25万 | 减仓 |
| GLW | CORNING INC | $2,480.43万 | 0.13% | 182,425 | -4,613 | -2.5% | -$62.72万 | 减仓 |
| SO | SOUTHERN | $2,483.42万 | 0.13% | 257,296 | -6,677 | -2.5% | -$64.45万 | 减仓 |
| CME | CME GROUP INC CLASS A | $2,488.12万 | 0.13% | 84,243 | -2,184 | -2.5% | -$64.50万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $2,492.87万 | 0.13% | 354,655 | 77,004 | 27.7% | $541.26万 | 加仓 |
| EQIX | EQUINIX REIT INC | $2,522.35万 | 0.13% | 25,732 | -532 | -2.0% | -$52.15万 | 减仓 |
| ZION | ZIONS BANCORPORATION | $2,524.08万 | 0.13% | 438,057 | 293 | 0.1% | $1.69万 | 加仓 |
| SSB | SOUTHSTATE BANK CORP | $2,554.04万 | 0.13% | 276,053 | 276,053 | — | $2,554.04万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,575.70万 | 0.13% | 61,806 | -2,121 | -3.3% | -$88.39万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2,576.15万 | 0.13% | 111,783 | -3,917 | -3.4% | -$90.27万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC | $2,580.01万 | 0.13% | 152,645 | -12,226 | -7.4% | -$206.64万 | 减仓 |
| MO | ALTRIA GROUP INC | $2,589.26万 | 0.13% | 392,372 | -10,180 | -2.5% | -$67.18万 | 减仓 |
| MDT | MEDTRONIC PLC | $2,595.69万 | 0.13% | 299,560 | -7,910 | -2.6% | -$68.54万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES INC | $2,607.48万 | 0.13% | 80,930 | 68,506 | 551.4% | $2,207.19万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,640.96万 | 0.13% | 29,500 | -758 | -2.5% | -$67.86万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $2,661.38万 | 0.14% | 145,885 | -6,399 | -4.2% | -$116.74万 | 减仓 |
| VRT | VERTIV HOLDINGS CLASS A | $2,669.28万 | 0.14% | 106,524 | 81,952 | 333.5% | $2,053.55万 | 加仓 |
| CDE | COEUR MINING INC | $2,688.81万 | 0.14% | 1,432,503 | 299,606 | 26.4% | $562.36万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | $2,732.44万 | 0.14% | 69,989 | -2,035 | -2.8% | -$79.45万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,741.10万 | 0.14% | 138,272 | -3,713 | -2.6% | -$73.61万 | 减仓 |
| ITT | ITT INC | $2,748.87万 | 0.14% | 144,275 | 700 | 0.5% | $13.34万 | 加仓 |
| NEM | NEWMONT | $2,761.51万 | 0.14% | 255,105 | -6,616 | -2.5% | -$71.62万 | 减仓 |
| CB | CHUBB | $2,771.02万 | 0.14% | 85,019 | -2,713 | -3.1% | -$88.42万 | 减仓 |
| SYK | STRYKER CORP | $2,775.60万 | 0.14% | 84,470 | -2,309 | -2.7% | -$75.87万 | 减仓 |
| ADBE | ADOBE INC | $2,781.08万 | 0.14% | 114,410 | -6,086 | -5.1% | -$147.94万 | 减仓 |
| DHR | DANAHER CORP | $2,787.37万 | 0.14% | 147,013 | -3,707 | -2.5% | -$70.28万 | 减仓 |
| ACN | ACCENTURE PLC CLASS A | $2,850.86万 | 0.15% | 143,772 | -4,987 | -3.4% | -$98.89万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2,855.12万 | 0.15% | 147,386 | 147,386 | — | $2,855.12万 | 新建仓 |
| ONB | OLD NATIONAL BANCORP | $2,891.87万 | 0.15% | 1,308,537 | 951,465 | 266.5% | $2,102.74万 | 加仓 |
| MCK | MCKESSON CORP | $2,924.05万 | 0.15% | 33,790 | -1,420 | -4.0% | -$122.88万 | 减仓 |
| APP | APPLOVIN CORP CLASS A | $2,927.37万 | 0.15% | 73,552 | -2,307 | -3.0% | -$91.82万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB | $2,993.47万 | 0.15% | 493,565 | -13,396 | -2.6% | -$81.25万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3,019.90万 | 0.15% | 49,966 | -1,662 | -3.2% | -$100.45万 | 减仓 |
| SPGI | S&P GLOBAL INC | $3,039.27万 | 0.15% | 71,455 | -2,748 | -3.7% | -$116.88万 | 减仓 |
| NOW | SERVICENOW INC | $3,047.84万 | 0.16% | 291,520 | -6,934 | -2.3% | -$72.49万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $3,094.05万 | 0.16% | 729,042 | 180,396 | 32.9% | $765.60万 | 加仓 |
| LOW | LOWES COMPANIES INC | $3,096.78万 | 0.16% | 131,064 | -3,374 | -2.5% | -$79.72万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,161.68万 | 0.16% | 70,804 | -2,477 | -3.4% | -$110.61万 | 减仓 |
| PLD | PROLOGIS REIT INC | $3,218.13万 | 0.16% | 243,466 | -5,023 | -2.0% | -$66.39万 | 减仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $3,222.68万 | 0.16% | 99,863 | 16,872 | 20.3% | $544.48万 | 加仓 |
| ETN | EATON PLC | $3,248.07万 | 0.17% | 90,812 | -2,354 | -2.5% | -$84.20万 | 减仓 |
| BLK | BLACKROCK INC | $3,255.58万 | 0.17% | 33,852 | -875 | -2.5% | -$84.15万 | 减仓 |
| DE | DEERE | $3,311.08万 | 0.17% | 58,780 | -1,376 | -2.3% | -$77.51万 | 减仓 |
| INTU | INTUIT INC | $3,340.65万 | 0.17% | 77,262 | -2,647 | -3.3% | -$114.45万 | 减仓 |
| QCOM | QUALCOMM INC | $3,353.26万 | 0.17% | 260,387 | -8,418 | -3.1% | -$108.41万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC | $3,353.49万 | 0.17% | 148,365 | -3,849 | -2.5% | -$87.00万 | 减仓 |
| UNP | UNION PACIFIC CORP | $3,417.55万 | 0.17% | 140,860 | -3,692 | -2.6% | -$89.58万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP ETF | $3,435.35万 | 0.18% | 55,700 | 3,400 | 6.5% | $209.70万 | 加仓 |
| IWM | ISHARES RUSSELL ETF | $3,465.08万 | 0.18% | 139,721 | -44,455 | -24.1% | -$1,102.48万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $3,533.93万 | 0.18% | 287,826 | -9,442 | -3.2% | -$115.93万 | 减仓 |
| WELL | WELLTOWER INC | $3,610.42万 | 0.18% | 182,612 | -1,032 | -0.6% | -$20.40万 | 减仓 |
| ADI | ANALOG DEVICES INC | $3,632.43万 | 0.19% | 114,177 | -3,826 | -3.2% | -$121.72万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $3,729.77万 | 0.19% | 396,868 | -11,332 | -2.8% | -$106.50万 | 减仓 |