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 |
|---|---|---|---|---|---|---|---|---|
| BSVN | BANK7 CORP | $9.20万 | 0.00% | 2,306 | 0 | 0.0% | — | 不变 |
| HPK | HIGHPEAK ENERGY INC | $9.20万 | 0.00% | 13,340 | 13,340 | — | $9.20万 | 新建仓 |
| — | BRT APARTMENTS CORP | $9.31万 | 0.00% | 6,979 | -130 | -1.8% | -$1,734 | 减仓 |
| LW | LAMB WESTON HOLDINGS INC | $9.31万 | 0.00% | 2,204 | -31,119 | -93.4% | -$131.51万 | 减仓 |
| VTEX | VTEX CLASS A | $9.35万 | 0.00% | 23,364 | 3,058 | 15.1% | $1.22万 | 加仓 |
| ACTG | ACACIA RESEARCH CORP | $9.35万 | 0.00% | 19,448 | 19,448 | — | $9.35万 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMERICA CORP | $9.39万 | 0.00% | 7,155 | 7,155 | — | $9.39万 | 新建仓 |
| — | PEOPLES BANCORP OF NORTH CAROLINA | $9.45万 | 0.00% | 2,412 | -19 | -0.8% | -$744 | 减仓 |
| FLXS | FLEXSTEEL INDUSTRIES INC | $9.47万 | 0.00% | 2,108 | -511 | -19.5% | -$2.30万 | 重新持有 |
| — | PIONEER BANCORP INC | $9.48万 | 0.00% | 6,811 | -90 | -1.3% | -$1,253 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $9.48万 | 0.00% | 43,697 | 43,697 | — | $9.48万 | 新建仓 |
| KINS | KINGSTONE COMPANIES INC | $9.51万 | 0.00% | 6,528 | 0 | 0.0% | — | 不变 |
| — | MEDIWOUND LTD | $9.52万 | 0.00% | 5,908 | 0 | 0.0% | — | 不变 |
| — | BYRNA TECHNOLOGIES INC | $9.63万 | 0.00% | 10,490 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $9.65万 | 0.00% | 2,320 | -80 | -3.3% | -$3,326 | 减仓 |
| — | CITIZENS INC CLASS A | $9.66万 | 0.00% | 19,198 | 1,400 | 7.9% | $7,042 | 加仓 |
| EVGO | EVGO INC CLASS A | $9.67万 | 0.00% | 56,215 | -904 | -1.6% | -$1,555 | 减仓 |
| — | RGC RESOURCES INC | $9.68万 | 0.00% | 4,392 | -263 | -5.6% | -$5,799 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $9.69万 | 0.00% | 42,483 | -225 | -0.5% | -$513 | 减仓 |
| MEI | METHODE ELECTRONICS INC | $9.73万 | 0.00% | 17,635 | 6,489 | 58.2% | $3.58万 | 加仓 |
| INNV | INNOVAGE HOLDING CORP | $9.78万 | 0.00% | 12,189 | 12,189 | — | $9.78万 | 新建仓 |
| — | FIRST CAPITAL INC | $9.79万 | 0.00% | 1,972 | 0 | 0.0% | — | 不变 |
| WBTN | WEBTOON ENTERTAINMENT INC | $9.79万 | 0.00% | 10,651 | 0 | 0.0% | — | 不变 |
| — | OHIO VALLEY BANC CORP | $9.81万 | 0.00% | 2,236 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTRUCTION GROUP INC | $9.83万 | 0.00% | 833 | 1 | 0.1% | $118 | 加仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $9.85万 | 0.00% | 17,936 | -4,552 | -20.2% | -$2.50万 | 重新持有 |
| BMBL | BUMBLE INC CLASS A | $9.85万 | 0.00% | 30,212 | -3,673 | -10.8% | -$1.20万 | 减仓 |
| MKTX | MARKETAXESS HOLDINGS INC | $9.85万 | 0.00% | 597 | 1 | 0.2% | $165 | 加仓 |
| EGHT | 8X8 INC | $9.87万 | 0.00% | 59,474 | 6,846 | 13.0% | $1.14万 | 加仓 |
| ACIC | AMERICAN COASTAL INSURANCE CORP | $9.88万 | 0.00% | 8,779 | -4,563 | -34.2% | -$5.13万 | 减仓 |
| DSP | VIANT TECHNOLOGY INC CLASS A | $9.97万 | 0.00% | 8,900 | 141 | 1.6% | $1,579 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $10.01万 | 0.00% | 9,397 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC | $10.01万 | 0.00% | 32,496 | -28,249 | -46.5% | -$8.70万 | 减仓 |
| ELMD | ELECTROMED INC | $10.02万 | 0.00% | 4,279 | 0 | 0.0% | — | 不变 |
| — | CB FINANCIAL SERVICES INC | $10.03万 | 0.00% | 2,933 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP | $10.05万 | 0.00% | 2,390 | 3 | 0.1% | $126 | 加仓 |
| KELYA | KELLY SERVICES INC CLASS A | $10.05万 | 0.00% | 11,358 | -2,544 | -18.3% | -$2.25万 | 减仓 |
| — | LCNB CORP | $10.06万 | 0.00% | 6,451 | 0 | 0.0% | — | 不变 |
| — | VOYAGER THERAPEUTICS INC | $10.08万 | 0.00% | 26,113 | 10,905 | 71.7% | $4.21万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $10.12万 | 0.00% | 15,842 | -8,570 | -35.1% | -$5.48万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $10.17万 | 0.00% | 5,819 | 0 | 0.0% | — | 不变 |
| — | EUROPEAN WAX CENTER INC CLASS A | $10.20万 | 0.00% | 17,646 | 17,646 | — | $10.20万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | $10.23万 | 0.00% | 1,245 | -39 | -3.0% | -$3,203 | 减仓 |
| CRSR | CORSAIR GAMING INC | $10.23万 | 0.00% | 18,441 | -8,929 | -32.6% | -$4.96万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | $10.25万 | 0.00% | 22,131 | 245 | 1.1% | $1,134 | 加仓 |
| — | PRINCETON BANCORP INC | $10.30万 | 0.00% | 3,050 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HOLDINGS INC | $10.32万 | 0.00% | 1,930 | -19 | -1.0% | -$1,016 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $10.33万 | 0.00% | 7,122 | 7,122 | — | $10.33万 | 新建仓 |
| — | ESCALADE INC | $10.33万 | 0.00% | 6,018 | 6,018 | — | $10.33万 | 新建仓 |
| XPER | XPERI INC | $10.35万 | 0.00% | 18,477 | -4,571 | -19.8% | -$2.56万 | 减仓 |
| DBI | DESIGNER BRANDS INC CLASS A | $10.42万 | 0.00% | 18,306 | 5,087 | 38.5% | $2.89万 | 加仓 |
| MASS | 908 DEVICES INC | $10.42万 | 0.00% | 17,022 | 6,074 | 55.5% | $3.72万 | 加仓 |
| OEC | ORION SA | $10.43万 | 0.00% | 16,049 | -14,592 | -47.6% | -$9.48万 | 减仓 |
| HIW | HIGHWOODS PROPERTIES REIT INC | $10.45万 | 0.00% | 4,881 | 56 | 1.2% | $1,199 | 加仓 |
| GOGO | GOGO INC | $10.47万 | 0.00% | 26,048 | -10,454 | -28.6% | -$4.20万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $10.48万 | 0.00% | 42,433 | 25,411 | 149.3% | $6.28万 | 加仓 |
| — | KORU MEDICAL SYSTEMS INC | $10.49万 | 0.00% | 24,276 | 7,900 | 48.2% | $3.41万 | 加仓 |
| ACDC | PROFRAC HOLDING CLASS A CORP | $10.49万 | 0.00% | 16,918 | 16,918 | — | $10.49万 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES | $10.49万 | 0.00% | 9,108 | 7 | 0.1% | $81 | 加仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $10.57万 | 0.00% | 62,913 | 62,913 | — | $10.57万 | 新建仓 |
| MRBK | MERIDIAN CORP | $10.58万 | 0.00% | 5,580 | 0 | 0.0% | — | 不变 |
| MPTI | M TRON INDUSTRIES INC | $10.64万 | 0.00% | 1,591 | 1,591 | — | $10.64万 | 新建仓 |
| — | SERVICE PROPERTIES TRUST | $10.64万 | 0.00% | 78,537 | 24,160 | 44.4% | $3.27万 | 加仓 |
| — | QORVO INC | $10.64万 | 0.00% | 1,375 | 2 | 0.1% | $155 | 加仓 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | $10.65万 | 0.00% | 4,956 | -62 | -1.2% | -$1,332 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC | $10.65万 | 0.00% | 23,772 | -166 | -0.7% | -$744 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC CLASS | $10.66万 | 0.00% | 25,493 | -11,930 | -31.9% | -$4.99万 | 减仓 |
| ASIC | ATEGRITY SPECIALTY INSURANCE COMPA | $10.68万 | 0.00% | 5,402 | 5,402 | — | $10.68万 | 新建仓 |
| CMT | CORE MOLDING TECHNOLOGIES INC | $10.69万 | 0.00% | 4,772 | 1,693 | 55.0% | $3.79万 | 加仓 |
| ALMU | AELUMA INC | $10.77万 | 0.00% | 8,227 | 1,896 | 29.9% | $2.48万 | 加仓 |
| — | EAGLE FINANCIAL SERVICES INC | $10.78万 | 0.00% | 3,083 | 0 | 0.0% | — | 不变 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE T | $10.82万 | 0.00% | 23,178 | 22,002 | 1,870.9% | $10.27万 | 加仓 |
| POWW | OUTDOOR HOLDING | $10.83万 | 0.00% | 53,870 | 0 | 0.0% | — | 不变 |
| — | SEVEN HILLS REALTY TRUST | $10.84万 | 0.00% | 13,190 | 13,190 | — | $10.84万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $10.87万 | 0.00% | 3,371 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES CORP | $10.88万 | 0.00% | 35,430 | -290 | -0.8% | -$890 | 减仓 |
| — | SIMULATIONS PLUS INC | $10.89万 | 0.00% | 9,214 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC CLASS A | $10.91万 | 0.00% | 19,136 | -9,100 | -32.2% | -$5.19万 | 减仓 |
| CBK | COMMERCIAL BANCGROUP INC | $10.93万 | 0.00% | 4,202 | 0 | 0.0% | — | 不变 |
| — | WEYCO GROUP INC | $10.94万 | 0.00% | 3,414 | 0 | 0.0% | — | 不变 |
| — | PALLADYNE AI CORP | $10.97万 | 0.00% | 18,068 | 8,339 | 85.7% | $5.06万 | 重新持有 |
| GRPN | GROUPON INC | $11.02万 | 0.00% | 9,264 | -4,792 | -34.1% | -$5.70万 | 减仓 |
| — | AIR LEASE CORP CLASS A | $11.09万 | 0.00% | 1,707 | 3 | 0.2% | $195 | 加仓 |
| CZWI | CITIZENS COMMUNITY BANCORP INC | $11.10万 | 0.00% | 5,605 | 0 | 0.0% | — | 不变 |
| — | REAL BROKERAGE INC | $11.16万 | 0.00% | 44,626 | -30,820 | -40.9% | -$7.71万 | 减仓 |
| — | RCI HOSPITALITY HOLDINGS INC | $11.17万 | 0.00% | 4,895 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC CLASS C | $11.19万 | 0.00% | 2,705 | 4 | 0.1% | $166 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD | $11.27万 | 0.00% | 15,922 | 5,358 | 50.7% | $3.79万 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE FINAN | $11.27万 | 0.00% | 9,960 | 0 | 0.0% | — | 不变 |
| — | ARES COMMERCIAL REAL ESTATE REIT C | $11.29万 | 0.00% | 23,516 | 2,085 | 9.7% | $1.00万 | 加仓 |
| NRC | NATIONAL RESEARCH CORP | $11.33万 | 0.00% | 6,673 | -307 | -4.4% | -$5,213 | 减仓 |
| CHMG | CHEMUNG FINANCIAL CORP | $11.34万 | 0.00% | 2,107 | 0 | 0.0% | — | 不变 |
| — | CROSS COUNTRY HEALTHCARE INC | $11.35万 | 0.00% | 12,079 | -1,521 | -11.2% | -$1.43万 | 减仓 |
| MYFW | FIRST WESTERN FINANCIAL INC | $11.36万 | 0.00% | 4,620 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $11.36万 | 0.00% | 1,741 | -31 | -1.7% | -$2,023 | 减仓 |
| — | VIRGINIA NATIONAL BANKSHARES CORP | $11.36万 | 0.00% | 2,975 | 0 | 0.0% | — | 不变 |
| AII | AMERICAN INTEGRITY INSURANCE GROUP | $11.41万 | 0.00% | 5,919 | 758 | 14.7% | $1.46万 | 加仓 |
| SITC | SITE CENTERS CORP | $11.45万 | 0.00% | 21,196 | -8,560 | -28.8% | -$4.62万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $11.47万 | 0.00% | 38,239 | 25,220 | 193.7% | $7.57万 | 加仓 |
| DRS | LEONARDO DRS INC | $11.49万 | 0.00% | 2,581 | -90 | -3.4% | -$4,007 | 减仓 |