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 |
|---|---|---|---|---|---|---|---|---|
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | $5.38万 | 0.00% | 689 | -21 | -3.0% | -$1,640 | 减仓 |
| UIS | UNISYS CORP | $5.42万 | 0.00% | 26,169 | 13,712 | 110.1% | $2.84万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC CLASS C | $5.42万 | 0.00% | 1,380 | 31 | 2.3% | $1,218 | 加仓 |
| — | EVE HOLDING INC | $5.43万 | 0.00% | 21,883 | -32,958 | -60.1% | -$8.17万 | 减仓 |
| ADT | ADT INC | $5.50万 | 0.00% | 8,368 | 13 | 0.2% | $85 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $5.54万 | 0.00% | 42,928 | 3,564 | 9.1% | $4,598 | 加仓 |
| MG | MISTRAS GROUP INC | $5.60万 | 0.00% | 3,786 | -3,249 | -46.2% | -$4.80万 | 减仓 |
| SSP | EW SCRIPPS CLASS A | $5.71万 | 0.00% | 15,337 | -15,960 | -51.0% | -$5.94万 | 减仓 |
| VIRT | VIRTU FINANCIAL INC CLASS A | $5.72万 | 0.00% | 1,301 | 2 | 0.2% | $88 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $5.74万 | 0.00% | 704 | -22 | -3.0% | -$1,793 | 减仓 |
| — | JOURNEY MEDICAL CORP | $5.83万 | 0.00% | 12,431 | 12,431 | — | $5.83万 | 新建仓 |
| HLLY | HOLLEY INC | $5.88万 | 0.00% | 19,165 | -23,198 | -54.8% | -$7.12万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | $5.94万 | 0.00% | 9,892 | 543 | 5.8% | $3,258 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $6.00万 | 0.00% | 6,978 | -6,223 | -47.1% | -$5.35万 | 减仓 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | $6.08万 | 0.00% | 6,555 | -264 | -3.9% | -$2,450 | 减仓 |
| — | NEW FORTRESS ENERGY INC CLASS A | $6.09万 | 0.00% | 103,185 | 39,408 | 61.8% | $2.33万 | 加仓 |
| CRCT | CRICUT INC CLASS A | $6.13万 | 0.00% | 16,399 | -5,521 | -25.2% | -$2.06万 | 减仓 |
| RMNI | RIMINI STREET INC | $6.19万 | 0.00% | 18,861 | 2,484 | 15.2% | $8,148 | 加仓 |
| JACK | JACK IN THE BOX INC | $6.20万 | 0.00% | 6,408 | -3,397 | -34.6% | -$3.28万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $6.29万 | 0.00% | 11,757 | -10,094 | -46.2% | -$5.40万 | 减仓 |
| TDC | TERADATA CORP | $6.31万 | 0.00% | 2,463 | -98 | -3.8% | -$2,512 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $6.32万 | 0.00% | 3,536 | 1,882 | 113.8% | $3.37万 | 加仓 |
| — | ALTI GLOBAL INC CLASS A | $6.44万 | 0.00% | 17,795 | 1,327 | 8.1% | $4,804 | 加仓 |
| — | SIGHT SCIENCES INC | $6.47万 | 0.00% | 17,166 | -1,502 | -8.0% | -$5,663 | 减仓 |
| PLTK | PLAYTIKA HOLDING CORP | $6.47万 | 0.00% | 23,285 | 972 | 4.4% | $2,702 | 加仓 |
| PACK | RANPAK HOLDINGS CORP CLASS A | $6.53万 | 0.00% | 18,300 | 3,823 | 26.4% | $1.36万 | 加仓 |
| BLZE | BACKBLAZE INC CLASS A | $6.56万 | 0.00% | 19,006 | -5,984 | -23.9% | -$2.06万 | 减仓 |
| — | COHERUS ONCOLOGY INC | $6.59万 | 0.00% | 39,013 | -24,665 | -38.7% | -$4.17万 | 重新持有 |
| CMRC | BIGCOMMERCE HOLDINGS INC SERIES | $6.66万 | 0.00% | 24,947 | -608 | -2.4% | -$1,623 | 减仓 |
| OPRT | OPORTUN FINANCIAL CORP | $6.79万 | 0.00% | 14,735 | 1,901 | 14.8% | $8,764 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $6.80万 | 0.00% | 2,609 | 3 | 0.1% | $78 | 加仓 |
| MDU | MDU RESOURCES GROUP INC | $6.89万 | 0.00% | 3,324 | 5 | 0.2% | $104 | 加仓 |
| PCYO | PURE CYCLE CORP | $6.93万 | 0.00% | 6,885 | -4,095 | -37.3% | -$4.12万 | 减仓 |
| AMCX | AMC NETWORKS CLASS A INC | $7.04万 | 0.00% | 10,363 | -3,501 | -25.3% | -$2.38万 | 减仓 |
| — | SPOK HOLDINGS INC | $7.05万 | 0.00% | 6,472 | -4,579 | -41.4% | -$4.99万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $7.07万 | 0.00% | 2,174 | -23 | -1.0% | -$748 | 减仓 |
| — | ALIGHT INC CLASS A | $7.17万 | 0.00% | 122,991 | -119,263 | -49.2% | -$6.95万 | 减仓 |
| TG | TREDEGAR CORP | $7.18万 | 0.00% | 9,031 | -5,770 | -39.0% | -$4.59万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $7.18万 | 0.00% | 3,111 | 4 | 0.1% | $92 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS | $7.43万 | 0.00% | 789 | 41 | 5.5% | $3,859 | 加仓 |
| — | LOANDEPOT INC CLASS A | $7.46万 | 0.00% | 52,517 | 464 | 0.9% | $659 | 加仓 |
| — | KINGSWAY FINANCIAL SERVICES INC | $7.48万 | 0.00% | 7,175 | -4,271 | -37.3% | -$4.45万 | 减仓 |
| EOLS | EVOLUS INC | $7.52万 | 0.00% | 18,307 | -10,081 | -35.5% | -$4.14万 | 减仓 |
| OABI | OMNIAB INC | $7.56万 | 0.00% | 48,132 | 11,580 | 31.7% | $1.82万 | 加仓 |
| QUAD | QUAD GRAPHICS INC CLASS A | $7.56万 | 0.00% | 11,434 | 2,035 | 21.7% | $1.35万 | 加仓 |
| RAL | RALLIANT CORP | $7.71万 | 0.00% | 1,854 | 2 | 0.1% | $83 | 加仓 |
| — | SANUWAVE HEALTH INC | $7.76万 | 0.00% | 4,490 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CLASS A CORP | $7.78万 | 0.00% | 4,133 | -69 | -1.6% | -$1,299 | 减仓 |
| ALEC | ALECTOR INC | $7.78万 | 0.00% | 36,208 | 7,388 | 25.6% | $1.59万 | 重新持有 |
| — | QUANTUM SI INC CLASS A | $7.86万 | 0.00% | 101,555 | 67,333 | 196.8% | $5.21万 | 加仓 |
| AUR | AURORA INNOVATION INC CLASS A | $7.88万 | 0.00% | 19,114 | 27 | 0.1% | $111 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $7.93万 | 0.00% | 86,220 | -38,668 | -31.0% | -$3.55万 | 减仓 |
| — | BEYOND MEAT INC | $7.93万 | 0.00% | 113,021 | -105,111 | -48.2% | -$7.37万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $7.94万 | 0.00% | 16,199 | -3,244 | -16.7% | -$1.59万 | 减仓 |
| QTRX | QUANTERIX CORP | $7.95万 | 0.00% | 22,576 | 6,609 | 41.4% | $2.33万 | 加仓 |
| — | OPEN LENDING CORP | $7.95万 | 0.00% | 63,617 | -239 | -0.4% | -$299 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP | $7.96万 | 0.00% | 6,918 | -337 | -4.6% | -$3,876 | 重新持有 |
| EVC | ENTRAVISION COMMUNICATIONS CORP CL | $7.97万 | 0.00% | 26,825 | 5,298 | 24.6% | $1.57万 | 加仓 |
| WYFI | WHITEFIBER INC | $8.01万 | 0.00% | 6,722 | 0 | 0.0% | — | 不变 |
| — | DIAMEDICA THERAPEUTICS INC | $8.03万 | 0.00% | 11,863 | -7,222 | -37.8% | -$4.89万 | 减仓 |
| TLS | TELOS CORPORATION CORP | $8.04万 | 0.00% | 19,190 | -7,242 | -27.4% | -$3.03万 | 减仓 |
| AS | AMER SPORTS INC | $8.05万 | 0.00% | 2,445 | 4 | 0.2% | $132 | 加仓 |
| FRPT | FRESHPET INC | $8.10万 | 0.00% | 1,374 | -40 | -2.8% | -$2,358 | 减仓 |
| IMMR | IMMERSION CORP | $8.16万 | 0.00% | 14,939 | 6,040 | 67.9% | $3.30万 | 加仓 |
| MHK | MOHAWK INDUSTRIES INC | $8.18万 | 0.00% | 831 | 1 | 0.1% | $98 | 加仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $8.31万 | 0.00% | 13,509 | 490 | 3.8% | $3,013 | 加仓 |
| — | INSEEGO CORP | $8.32万 | 0.00% | 7,483 | -36 | -0.5% | -$400 | 重新持有 |
| RBBN | RIBBON COMMUNICATIONS INC | $8.37万 | 0.00% | 39,460 | 2,141 | 5.7% | $4,539 | 加仓 |
| EVH | EVOLENT HEALTH INC CLASS A | $8.39万 | 0.00% | 36,785 | -17,558 | -32.3% | -$4.00万 | 减仓 |
| MSGK | MADISON SQUARE GARDEN SPORTS CORP | $8.48万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| JAKK | JAKKS PACIFIC INC | $8.51万 | 0.00% | 4,272 | 0 | 0.0% | — | 不变 |
| CTEV | CLARITEV CORP CLASS A | $8.51万 | 0.00% | 5,211 | 376 | 7.8% | $6,144 | 加仓 |
| STLN | ONCOLOGY INSTITUTE INC | $8.53万 | 0.00% | 27,790 | -12,665 | -31.3% | -$3.89万 | 减仓 |
| — | LIFEMD INC | $8.58万 | 0.00% | 23,773 | 1,142 | 5.0% | $4,123 | 重新持有 |
| RITM | RITHM CAPITAL CORP | $8.59万 | 0.00% | 9,063 | 13 | 0.1% | $123 | 加仓 |
| OPBK | OP BANCORP | $8.61万 | 0.00% | 6,471 | -439 | -6.4% | -$5,839 | 减仓 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | $8.61万 | 0.00% | 4,959 | -136 | -2.7% | -$2,361 | 减仓 |
| TFX | TELEFLEX INC | $8.65万 | 0.00% | 723 | 1 | 0.1% | $120 | 加仓 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | $8.68万 | 0.00% | 6,715 | -1,415 | -17.4% | -$1.83万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC CLASS A | $8.75万 | 0.00% | 14,540 | 0 | 0.0% | — | 不变 |
| — | EAGLE BANCORP MONTANA INC | $8.76万 | 0.00% | 4,256 | -34 | -0.8% | -$700 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $8.77万 | 0.00% | 2,370 | 2,370 | — | $8.77万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC | $8.77万 | 0.00% | 3,320 | 5 | 0.2% | $132 | 加仓 |
| — | GREENE COUNTY BANCORP INC | $8.79万 | 0.00% | 3,923 | -255 | -6.1% | -$5,715 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $8.81万 | 0.00% | 4,323 | -281 | -6.1% | -$5,727 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | $8.81万 | 0.00% | 2,213 | 3 | 0.1% | $119 | 加仓 |
| ANGI | ANGI INC CLASS A | $8.85万 | 0.00% | 12,922 | -6,828 | -34.6% | -$4.68万 | 减仓 |
| — | NANO X IMAGING LTD | $8.86万 | 0.00% | 39,024 | 18,007 | 85.7% | $4.09万 | 加仓 |
| — | SEACOR MARINE HOLDINGS INC | $8.93万 | 0.00% | 12,472 | 299 | 2.5% | $2,141 | 重新持有 |
| GFS | GLOBALFOUNDRIES INC | $8.95万 | 0.00% | 2,012 | 331 | 19.7% | $1.47万 | 加仓 |
| BLND | BLEND LABS INC CLASS A | $8.95万 | 0.00% | 52,652 | -38,898 | -42.5% | -$6.61万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $8.96万 | 0.00% | 9,787 | 0 | 0.0% | — | 不变 |
| VIA | VIA TRANSPORTATION INC CLASS A | $8.97万 | 0.00% | 5,977 | 0 | 0.0% | — | 不变 |
| NCMI | NATIONAL CINEMEDIA INC | $9.00万 | 0.00% | 29,517 | 3,688 | 14.3% | $1.12万 | 加仓 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | $9.01万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| SI | SHOULDER INNOVATIONS INC | $9.04万 | 0.00% | 6,224 | 6,224 | — | $9.04万 | 新建仓 |
| LINE | LINEAGE INC | $9.08万 | 0.00% | 2,771 | 28 | 1.0% | $917 | 加仓 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $9.09万 | 0.00% | 1,762 | 15 | 0.9% | $774 | 加仓 |
| — | AIRO GROUP HOLDINGS INC | $9.14万 | 0.00% | 12,018 | 12,018 | — | $9.14万 | 新建仓 |
| — | GREENWICH LIFESCIENCES INC | $9.16万 | 0.00% | 3,814 | 3,814 | — | $9.16万 | 新建仓 |