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 |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING INC | $2,178.05万 | 0.10% | 97,256 | -13,710 | -12.4% | -$307.04万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC | $2,194.66万 | 0.10% | 89,662 | -62,983 | -41.3% | -$1,541.63万 | 减仓 |
| POR | PORTLAND GENERAL ELECTRIC | $2,209.99万 | 0.10% | 426,393 | 9,573 | 2.3% | $49.62万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC | $2,214.10万 | 0.10% | 309,145 | 4,643 | 1.5% | $33.25万 | 加仓 |
| KN | KNOWLES CORP | $2,219.98万 | 0.10% | 535,193 | 488,496 | 1,046.1% | $2,026.28万 | 加仓 |
| BRKR | BRUKER CORP | $2,251.45万 | 0.10% | 374,119 | -101,614 | -21.4% | -$611.51万 | 减仓 |
| DUK | DUKE ENERGY CORP | $2,257.47万 | 0.10% | 178,343 | -3,367 | -1.9% | -$42.62万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $2,262.00万 | 0.10% | 91,869 | -2,267 | -2.4% | -$55.82万 | 减仓 |
| BX | BLACKSTONE INC | $2,272.17万 | 0.10% | 193,097 | -15,204 | -7.3% | -$178.91万 | 减仓 |
| NEM | NEWMONT | $2,281.08万 | 0.10% | 244,227 | -10,878 | -4.3% | -$101.60万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $2,294.87万 | 0.10% | 158,694 | -4,381 | -2.7% | -$63.35万 | 减仓 |
| MDT | MEDTRONIC PLC | $2,297.64万 | 0.10% | 293,703 | -5,857 | -2.0% | -$45.82万 | 减仓 |
| DDOG | DATADOG INC CLASS A | $2,305.41万 | 0.10% | 88,547 | -1,980 | -2.2% | -$51.55万 | 减仓 |
| HRI | HERC HOLDINGS INC | $2,316.16万 | 0.10% | 161,585 | 143,442 | 790.6% | $2,056.10万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $2,328.37万 | 0.11% | 83,664 | 74,970 | 862.3% | $2,086.42万 | 加仓 |
| LTC | LTC PROPERTIES REIT INC | $2,364.32万 | 0.11% | 614,908 | 123,732 | 25.2% | $475.75万 | 加仓 |
| PLXS | PLEXUS CORP | $2,369.85万 | 0.11% | 78,819 | -23,868 | -23.2% | -$717.64万 | 减仓 |
| FTRE | FORTREA HOLDINGS INC | $2,370.17万 | 0.11% | 1,362,169 | -443,015 | -24.5% | -$770.85万 | 减仓 |
| LFUS | LITTELFUSE INC | $2,383.02万 | 0.11% | 52,336 | -14,899 | -22.2% | -$678.40万 | 减仓 |
| ELF | ELF BEAUTY INC | $2,388.74万 | 0.11% | 322,803 | 101,062 | 45.6% | $747.86万 | 加仓 |
| SIGI | SELECTIVE INSURANCE GROUP INC | $2,389.32万 | 0.11% | 246,296 | -16,243 | -6.2% | -$157.57万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $2,391.59万 | 0.11% | 458,159 | 1,075 | 0.2% | $5.61万 | 加仓 |
| MCK | MCKESSON CORP | $2,422.38万 | 0.11% | 32,059 | -1,731 | -5.1% | -$130.79万 | 减仓 |
| CMI | CUMMINS INC | $2,427.27万 | 0.11% | 34,033 | 1,756 | 5.4% | $125.24万 | 加仓 |
| SLG | SL GREEN REALTY REIT CORP | $2,454.18万 | 0.11% | 474,055 | 20,960 | 4.6% | $108.51万 | 加仓 |
| SO | SOUTHERN | $2,468.56万 | 0.11% | 257,921 | 625 | 0.2% | $5.98万 | 加仓 |
| RDN | RADIAN GROUP INC | $2,469.77万 | 0.11% | 655,634 | 581,694 | 786.7% | $2,191.24万 | 加仓 |
| SYK | STRYKER CORP | $2,485.60万 | 0.11% | 78,948 | -5,522 | -6.5% | -$173.85万 | 减仓 |
| — | GATES INDUSTRIAL PLC | $2,519.18万 | 0.11% | 900,671 | 42,502 | 5.0% | $118.88万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $2,530.60万 | 0.11% | 283,541 | 3,434 | 1.2% | $30.65万 | 加仓 |
| YETI | YETI HOLDINGS INC | $2,532.78万 | 0.11% | 511,054 | -2,537 | -0.5% | -$12.57万 | 减仓 |
| FTNT | FORTINET INC | $2,550.15万 | 0.12% | 166,004 | -9,400 | -5.4% | -$144.40万 | 减仓 |
| IWM | ISHARES RUSSELL ETF | $2,552.59万 | 0.12% | 84,959 | -54,762 | -39.2% | -$1,645.32万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $2,575.68万 | 0.12% | 732,976 | 3,934 | 0.5% | $13.82万 | 加仓 |
| SARO | STANDARDAERO | $2,614.50万 | 0.12% | 874,124 | 47,847 | 5.8% | $143.11万 | 加仓 |
| EQIX | EQUINIX REIT INC | $2,641.73万 | 0.12% | 25,343 | -389 | -1.5% | -$40.55万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $2,671.62万 | 0.12% | 531,242 | 7,447 | 1.4% | $37.45万 | 加仓 |
| ALKS | ALKERMES | $2,687.47万 | 0.12% | 512,924 | 424,072 | 477.3% | $2,221.93万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB | $2,691.91万 | 0.12% | 467,183 | -26,382 | -5.3% | -$152.01万 | 减仓 |
| JBTM | JBT MAREL CORP | $2,736.05万 | 0.12% | 188,693 | 4,158 | 2.3% | $60.29万 | 加仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $2,739.51万 | 0.12% | 73,471 | -26,392 | -26.4% | -$984.08万 | 减仓 |
| NOW | SERVICENOW INC | $2,741.78万 | 0.12% | 276,166 | -15,354 | -5.3% | -$152.43万 | 减仓 |
| DHR | DANAHER CORP | $2,745.62万 | 0.12% | 144,142 | -2,871 | -2.0% | -$54.69万 | 减仓 |
| MO | ALTRIA GROUP INC | $2,748.91万 | 0.12% | 382,058 | -10,314 | -2.6% | -$74.21万 | 减仓 |
| SSB | SOUTHSTATE BANK CORP | $2,763.97万 | 0.13% | 276,674 | 621 | 0.2% | $6.20万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,771.56万 | 0.13% | 54,402 | 4,436 | 8.9% | $226.00万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $2,774.82万 | 0.13% | 73,932 | -1,998 | -2.6% | -$74.99万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2,799.00万 | 0.13% | 149,538 | 2,152 | 1.5% | $40.28万 | 加仓 |
| CB | CHUBB | $2,807.02万 | 0.13% | 82,380 | -2,639 | -3.1% | -$89.92万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2,820.03万 | 0.13% | 69,244 | -2,211 | -3.1% | -$90.05万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2,821.88万 | 0.13% | 28,850 | -650 | -2.2% | -$63.58万 | 减仓 |
| LOW | LOWES COMPANIES INC | $2,825.34万 | 0.13% | 128,139 | -2,925 | -2.2% | -$64.49万 | 减仓 |
| HWC | HANCOCK WHITNEY CORP | $2,839.82万 | 0.13% | 380,062 | 7,441 | 2.0% | $55.60万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $2,856.53万 | 0.13% | 142,385 | -3,500 | -2.4% | -$70.22万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2,880.54万 | 0.13% | 107,139 | -4,644 | -4.2% | -$124.86万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,884.61万 | 0.13% | 58,072 | -12,732 | -18.0% | -$632.44万 | 减仓 |
| PWR | QUANTA SERVICES INC | $2,893.34万 | 0.13% | 40,183 | 219 | 0.5% | $15.77万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,897.75万 | 0.13% | 278,737 | -7,735 | -2.7% | -$80.41万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,910.12万 | 0.13% | 59,250 | -2,556 | -4.1% | -$125.54万 | 减仓 |
| SBUX | STARBUCKS CORP | $2,916.32万 | 0.13% | 285,382 | 12,416 | 4.5% | $126.88万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,920.24万 | 0.13% | 133,680 | -4,592 | -3.3% | -$100.31万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CLASS C | $2,924.00万 | 0.13% | 67,770 | -3,843 | -5.4% | -$165.81万 | 减仓 |
| CRM | SALESFORCE INC | $2,925.97万 | 0.13% | 186,772 | -36,364 | -16.3% | -$569.68万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $2,998.27万 | 0.14% | 359,764 | 5,109 | 1.4% | $42.58万 | 加仓 |
| CVS | CVS HEALTH CORP | $3,020.99万 | 0.14% | 292,024 | -4,917 | -1.7% | -$50.87万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES INC | $3,031.29万 | 0.14% | 90,543 | 9,613 | 11.9% | $321.83万 | 加仓 |
| ZION | ZIONS BANCORPORATION | $3,044.44万 | 0.14% | 440,011 | 1,954 | 0.4% | $13.52万 | 加仓 |
| PFE | PFIZER INC | $3,139.61万 | 0.14% | 1,303,824 | -24,632 | -1.9% | -$59.31万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $3,151.19万 | 0.14% | 402,605 | 27,674 | 7.4% | $216.60万 | 加仓 |
| BLK | BLACKROCK INC | $3,189.30万 | 0.14% | 33,168 | -684 | -2.0% | -$65.77万 | 减仓 |
| PLD | PROLOGIS REIT INC | $3,245.39万 | 0.15% | 239,565 | -3,901 | -1.6% | -$52.85万 | 减仓 |
| T | AT&T INC | $3,284.67万 | 0.15% | 1,586,799 | -47,504 | -2.9% | -$98.33万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3,406.23万 | 0.15% | 472,038 | -99,002 | -17.3% | -$714.40万 | 减仓 |
| ONB | OLD NATIONAL BANCORP | $3,432.78万 | 0.16% | 1,325,397 | 16,860 | 1.3% | $43.67万 | 加仓 |
| VRT | VERTIV HOLDINGS CLASS A | $3,446.54万 | 0.16% | 102,937 | -3,587 | -3.4% | -$120.10万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $3,495.26万 | 0.16% | 378,808 | -18,060 | -4.6% | -$166.64万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $3,588.73万 | 0.16% | 284,053 | -21,053 | -6.9% | -$265.98万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3,614.55万 | 0.16% | 398,341 | -7,846 | -1.9% | -$71.19万 | 减仓 |
| APP | APPLOVIN CORP CLASS A | $3,632.58万 | 0.16% | 70,504 | -3,048 | -4.1% | -$157.04万 | 减仓 |
| DE | DEERE | $3,641.12万 | 0.16% | 57,401 | -1,379 | -2.3% | -$87.47万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3,701.49万 | 0.17% | 207,669 | -15,306 | -6.9% | -$272.81万 | 减仓 |
| UNP | UNION PACIFIC CORP | $3,737.33万 | 0.17% | 137,402 | -3,458 | -2.5% | -$94.06万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,771.80万 | 0.17% | 94,845 | -4,033 | -4.1% | -$160.38万 | 减仓 |
| DIS | WALT DISNEY | $3,829.69万 | 0.17% | 397,890 | -16,124 | -3.9% | -$155.19万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP ETF | $3,833.20万 | 0.17% | 54,500 | -1,200 | -2.2% | -$84.40万 | 减仓 |
| ETN | EATON PLC | $3,886.21万 | 0.18% | 91,200 | 388 | 0.4% | $16.53万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,045.43万 | 0.18% | 955,463 | -29,994 | -3.0% | -$126.99万 | 减仓 |
| WELL | WELLTOWER INC | $4,117.44万 | 0.19% | 181,409 | -1,203 | -0.7% | -$27.30万 | 减仓 |
| TJX | TJX INC | $4,133.37万 | 0.19% | 272,830 | -12,015 | -4.2% | -$182.03万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $4,187.66万 | 0.19% | 477,118 | -9,565 | -2.0% | -$83.95万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,262.71万 | 0.19% | 85,023 | -2,798 | -3.2% | -$140.28万 | 减仓 |
| BA | BOEING | $4,312.47万 | 0.20% | 199,218 | 11,410 | 6.1% | $246.99万 | 加仓 |
| PEP | PEPSICO INC | $4,319.17万 | 0.20% | 318,993 | -8,867 | -2.7% | -$120.06万 | 减仓 |
| AXP | AMERICAN EXPRESS | $4,323.17万 | 0.20% | 127,810 | -5,396 | -4.1% | -$182.52万 | 减仓 |
| MCD | MCDONALDS CORP | $4,393.70万 | 0.20% | 162,543 | -5,730 | -3.4% | -$154.89万 | 减仓 |
| QCOM | QUALCOMM INC | $4,456.17万 | 0.20% | 241,148 | -19,239 | -7.4% | -$355.52万 | 减仓 |
| ADI | ANALOG DEVICES INC | $4,490.01万 | 0.20% | 113,050 | -1,127 | -1.0% | -$44.76万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $4,597.36万 | 0.21% | 47,641 | 260 | 0.5% | $25.09万 | 加仓 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT | $4,651.84万 | 0.21% | 426,500 | -8,440 | -1.9% | -$92.06万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $4,713.03万 | 0.21% | 277,433 | -10,393 | -3.6% | -$176.56万 | 减仓 |