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 |
|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP | $1,591.14万 | 0.07% | 25,795 | 934 | 3.8% | $57.61万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $1,592.02万 | 0.07% | 129,317 | -3,418 | -2.6% | -$42.08万 | 减仓 |
| ABNB | AIRBNB INC CLASS A | $1,599.57万 | 0.07% | 111,780 | -5,944 | -5.0% | -$85.06万 | 减仓 |
| ETSY | ETSY INC | $1,601.21万 | 0.07% | 212,559 | -61,755 | -22.5% | -$465.20万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,602.59万 | 0.07% | 72,489 | 72,489 | — | $1,602.59万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $1,605.70万 | 0.07% | 48,640 | -1,900 | -3.8% | -$62.72万 | 减仓 |
| ECL | ECOLAB INC | $1,612.09万 | 0.07% | 57,862 | -4,372 | -7.0% | -$121.81万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $1,616.62万 | 0.07% | 51,388 | -1,107 | -2.1% | -$34.83万 | 减仓 |
| AON | AON PLC CLASS A | $1,617.75万 | 0.07% | 48,773 | -10,028 | -17.1% | -$332.62万 | 减仓 |
| HON | HONEYWELL INTERNATIONAL INC WHEN I | $1,623.04万 | 0.07% | 72,490 | -75,875 | -51.1% | -$1,698.83万 | 减仓 |
| CRH | CRH PUBLIC LIMITED PLC | $1,635.74万 | 0.07% | 152,873 | -3,746 | -2.4% | -$40.08万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $1,646.06万 | 0.07% | 663,735 | 12,258 | 1.9% | $30.40万 | 加仓 |
| SFM | SPROUTS FARMERS MARKET INC | $1,660.64万 | 0.08% | 196,339 | -29,308 | -13.0% | -$247.89万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $1,661.94万 | 0.08% | 97,986 | 18,643 | 23.5% | $316.20万 | 加仓 |
| CI | CIGNA | $1,666.84万 | 0.08% | 60,463 | -2,044 | -3.3% | -$56.35万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,679.81万 | 0.08% | 40,449 | -1,443 | -3.4% | -$59.93万 | 减仓 |
| MCO | MOODYS CORP | $1,680.33万 | 0.08% | 37,100 | -5,801 | -13.5% | -$262.74万 | 减仓 |
| URI | UNITED RENTALS INC | $1,687.55万 | 0.08% | 14,896 | 166 | 1.1% | $18.81万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $1,688.71万 | 0.08% | 175,688 | -22,192 | -11.2% | -$213.31万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1,691.94万 | 0.08% | 255,195 | -15,338 | -5.7% | -$101.69万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $1,692.41万 | 0.08% | 801,712 | 498,970 | 164.8% | $1,053.33万 | 加仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $1,694.82万 | 0.08% | 191,116 | 123,208 | 181.4% | $1,092.61万 | 加仓 |
| WAFD | WAFD INC | $1,695.01万 | 0.08% | 441,753 | -91,036 | -17.1% | -$349.31万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | $1,698.59万 | 0.08% | 293,671 | -6,069 | -2.0% | -$35.10万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER INC | $1,703.11万 | 0.08% | 124,487 | -1,792 | -1.4% | -$24.52万 | 减仓 |
| ITW | ILLINOIS TOOL INC | $1,720.24万 | 0.08% | 63,602 | -2,412 | -3.7% | -$65.24万 | 减仓 |
| NRG | NRG ENERGY INC | $1,722.43万 | 0.08% | 117,926 | -2,605 | -2.2% | -$38.05万 | 减仓 |
| KAI | KADANT INC | $1,729.46万 | 0.08% | 55,038 | 1,051 | 1.9% | $33.03万 | 加仓 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | $1,735.71万 | 0.08% | 212,971 | 1,189 | 0.6% | $9.69万 | 加仓 |
| INTU | INTUIT INC | $1,736.15万 | 0.08% | 66,519 | -10,743 | -13.9% | -$280.39万 | 减仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $1,746.11万 | 0.08% | 189,609 | -42,063 | -18.2% | -$387.36万 | 减仓 |
| XPO | XPO INC | $1,747.47万 | 0.08% | 85,122 | 2,937 | 3.6% | $60.29万 | 加仓 |
| ACN | ACCENTURE PLC CLASS A | $1,747.77万 | 0.08% | 140,451 | -3,321 | -2.3% | -$41.33万 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $1,757.56万 | 0.08% | 20,483 | 3,572 | 21.1% | $306.50万 | 加仓 |
| DIOD | DIODES INC | $1,778.91万 | 0.08% | 162,547 | 137,466 | 548.1% | $1,504.43万 | 加仓 |
| EXP | EAGLE MATERIALS INC | $1,784.41万 | 0.08% | 79,307 | 63,765 | 410.3% | $1,434.71万 | 加仓 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $1,784.60万 | 0.08% | 257,369 | 225,329 | 703.3% | $1,562.43万 | 加仓 |
| TMUS | T MOBILE US INC | $1,791.68万 | 0.08% | 106,819 | -4,020 | -3.6% | -$67.43万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | $1,792.93万 | 0.08% | 233,212 | 83,504 | 55.8% | $641.98万 | 加仓 |
| ROST | ROSS STORES INC | $1,796.77万 | 0.08% | 84,415 | 6,044 | 7.7% | $128.65万 | 加仓 |
| CL | COLGATE-PALMOLIVE | $1,801.03万 | 0.08% | 196,447 | -9,058 | -4.4% | -$83.04万 | 减仓 |
| LNC | LINCOLN NATIONAL CORP | $1,804.36万 | 0.08% | 510,426 | 44,779 | 9.6% | $158.29万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,805.06万 | 0.08% | 69,308 | -1,942 | -2.7% | -$50.58万 | 减仓 |
| UCB | UNITED COMMUNITY BANKS INC | $1,805.37万 | 0.08% | 514,498 | 5,297 | 1.0% | $18.59万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $1,806.61万 | 0.08% | 13,069 | -363 | -2.7% | -$50.18万 | 减仓 |
| COHR | COHERENT CORP | $1,810.78万 | 0.08% | 45,904 | -18,512 | -28.7% | -$730.24万 | 减仓 |
| IMNM | IMMUNOME INC | $1,820.38万 | 0.08% | 859,076 | 803,219 | 1,438.0% | $1,702.02万 | 加仓 |
| CME | CME GROUP INC CLASS A | $1,830.28万 | 0.08% | 82,882 | -1,361 | -1.6% | -$30.05万 | 减仓 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | $1,834.32万 | 0.08% | 148,600 | -46,725 | -23.9% | -$576.77万 | 减仓 |
| EMR | EMERSON ELECTRIC | $1,834.67万 | 0.08% | 128,164 | -3,176 | -2.4% | -$45.46万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | $1,836.13万 | 0.08% | 170,803 | -1,786 | -1.0% | -$19.20万 | 减仓 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | $1,836.55万 | 0.08% | 374,347 | 3,646 | 1.0% | $17.89万 | 加仓 |
| MRSH | MARSH INC | $1,837.22万 | 0.08% | 110,231 | -5,515 | -4.8% | -$91.92万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,837.76万 | 0.08% | 73,993 | 1,172 | 1.6% | $29.11万 | 加仓 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | $1,841.45万 | 0.08% | 692,797 | -244,896 | -26.1% | -$650.93万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,852.47万 | 0.08% | 13,907 | 291 | 2.1% | $38.76万 | 加仓 |
| CIEN | CIENA CORP | $1,857.65万 | 0.08% | 37,868 | 4,952 | 15.0% | $242.93万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $1,859.21万 | 0.08% | 72,719 | 3,697 | 5.4% | $94.52万 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $1,864.42万 | 0.08% | 9,407 | -383 | -3.9% | -$75.91万 | 减仓 |
| DASH | DOORDASH INC CLASS A | $1,868.05万 | 0.08% | 101,233 | -2,486 | -2.4% | -$45.87万 | 减仓 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | $1,872.97万 | 0.08% | 826,917 | 203,437 | 32.6% | $460.78万 | 加仓 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $1,881.22万 | 0.09% | 182,183 | 1,827 | 1.0% | $18.87万 | 加仓 |
| MTH | MERITAGE CORP | $1,882.11万 | 0.09% | 224,462 | 2,972 | 1.3% | $24.92万 | 加仓 |
| SHW | SHERWIN WILLIAMS | $1,890.70万 | 0.09% | 54,911 | -8,403 | -13.3% | -$289.33万 | 减仓 |
| STAG | STAG INDUSTRIAL REIT INC | $1,894.35万 | 0.09% | 497,727 | 98,821 | 24.8% | $376.11万 | 加仓 |
| QTWO | Q2 HOLDINGS INC | $1,911.97万 | 0.09% | 397,499 | 362,834 | 1,046.7% | $1,745.23万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $1,921.39万 | 0.09% | 49,683 | -1,916 | -3.7% | -$74.10万 | 减仓 |
| AMT | AMERICAN TOWER REIT CORP | $1,937.22万 | 0.09% | 118,434 | -12,059 | -9.2% | -$197.25万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | $1,946.04万 | 0.09% | 249,909 | -45,732 | -15.5% | -$356.12万 | 减仓 |
| KWR | QUAKER HOUGHTON CORP | $1,946.94万 | 0.09% | 122,549 | -26,947 | -18.0% | -$428.11万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,951.11万 | 0.09% | 43,740 | -7,283 | -14.3% | -$324.87万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $1,972.58万 | 0.09% | 88,504 | -14,880 | -14.4% | -$331.65万 | 减仓 |
| MMM | 3M | $1,978.35万 | 0.09% | 122,188 | -4,858 | -3.8% | -$78.66万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP LTD | $1,990.72万 | 0.09% | 62,694 | -7,557 | -10.8% | -$239.96万 | 减仓 |
| IRT | INDEPENDENCE REALTY INC | $1,999.48万 | 0.09% | 1,198,010 | 188,305 | 18.6% | $314.28万 | 加仓 |
| CMCSA | COMCAST CORP CLASS A | $2,000.33万 | 0.09% | 814,799 | -24,098 | -2.9% | -$59.16万 | 减仓 |
| WD | WALKER & DUNLOP INC | $2,003.45万 | 0.09% | 366,261 | 348,078 | 1,914.3% | $1,903.99万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $2,008.30万 | 0.09% | 60,773 | -3,079 | -4.8% | -$101.75万 | 减仓 |
| TENB | TENABLE HOLDINGS INC | $2,011.02万 | 0.09% | 545,287 | 480,310 | 739.2% | $1,771.38万 | 加仓 |
| CSX | CSX CORP | $2,020.42万 | 0.09% | 425,083 | -9,710 | -2.2% | -$46.15万 | 减仓 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $2,021.26万 | 0.09% | 141,753 | -126,118 | -47.1% | -$1,798.32万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $2,022.87万 | 0.09% | 738,812 | -218,447 | -22.8% | -$598.11万 | 减仓 |
| ATR | APTARGROUP INC | $2,025.75万 | 0.09% | 161,801 | -15,328 | -8.7% | -$191.91万 | 减仓 |
| TER | TERADYNE INC | $2,030.63万 | 0.09% | 41,969 | 5,376 | 14.7% | $260.11万 | 加仓 |
| SBCF | SEACOAST BANKING OF FLORIDA | $2,032.85万 | 0.09% | 611,382 | 558,431 | 1,054.6% | $1,856.78万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,058.28万 | 0.09% | 58,104 | -1,178 | -2.0% | -$41.73万 | 减仓 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | $2,061.91万 | 0.09% | 205,615 | 16,882 | 8.9% | $169.29万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $2,062.37万 | 0.09% | 141,152 | -1,862 | -1.3% | -$27.21万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $2,067.62万 | 0.09% | 328,768 | -6,935 | -2.1% | -$43.61万 | 减仓 |
| WMB | WILLIAMS INC | $2,079.53万 | 0.09% | 279,732 | -8,478 | -2.9% | -$63.03万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | $2,092.46万 | 0.09% | 56,463 | -2,641 | -4.5% | -$97.87万 | 减仓 |
| OI | O I GLASS INC | $2,106.87万 | 0.10% | 2,187,822 | 2,108,132 | 2,645.4% | $2,030.13万 | 加仓 |
| DCI | DONALDSON INC | $2,109.30万 | 0.10% | 234,967 | 178,237 | 314.2% | $1,600.03万 | 加仓 |
| ADBE | ADOBE INC | $2,122.43万 | 0.10% | 103,523 | -10,887 | -9.5% | -$223.21万 | 减仓 |
| MRCY | MERCURY SYSTEMS INC | $2,122.88万 | 0.10% | 173,537 | -122,202 | -41.3% | -$1,494.90万 | 减仓 |
| FNB | FNB CORP | $2,131.88万 | 0.10% | 1,117,335 | 941,607 | 535.8% | $1,796.59万 | 加仓 |
| SPG | SIMON PROPERTY GROUP REIT INC | $2,142.61万 | 0.10% | 95,802 | 7,387 | 8.4% | $165.21万 | 加仓 |
| USB | US BANCORP | $2,145.38万 | 0.10% | 355,196 | -8,134 | -2.2% | -$49.13万 | 减仓 |
| CNS | COHEN & STEERS INC | $2,155.83万 | 0.10% | 283,140 | 3,843 | 1.4% | $29.26万 | 加仓 |
| GMED | GLOBUS MEDICAL INC CLASS A | $2,177.17万 | 0.10% | 275,556 | 27,937 | 11.3% | $220.73万 | 加仓 |