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 |
|---|---|---|---|---|---|---|---|---|
| CERS | CERUS CORP | $11.56万 | 0.00% | 63,517 | -28,101 | -30.7% | -$5.11万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $11.61万 | 0.00% | 5,335 | 97 | 1.9% | $2,111 | 加仓 |
| RR | RICHTECH ROBOTICS INC CLASS B | $11.61万 | 0.00% | 55,567 | -31,713 | -36.3% | -$6.63万 | 减仓 |
| — | TPG MORTGAGE INVESTMENT TRUST INC | $11.62万 | 0.00% | 15,896 | 5,003 | 45.9% | $3.66万 | 加仓 |
| — | US GOLD CORP | $11.62万 | 0.00% | 7,651 | 0 | 0.0% | — | 不变 |
| — | WEAVE COMMUNICATIONS INC | $11.63万 | 0.00% | 25,166 | -9,640 | -27.7% | -$4.45万 | 减仓 |
| — | LINKBANCORP INC | $11.71万 | 0.00% | 14,038 | 0 | 0.0% | — | 不变 |
| — | STRATUS PROPERTIES INC | $11.72万 | 0.00% | 3,840 | 0 | 0.0% | — | 不变 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | $11.78万 | 0.00% | 19,925 | -8,045 | -28.8% | -$4.75万 | 减仓 |
| CE | CELANESE CORP | $11.79万 | 0.00% | 1,792 | 3 | 0.2% | $197 | 加仓 |
| — | TONIX PHARMACEUTICALS HOLDING CORP | $11.81万 | 0.00% | 8,590 | 3,975 | 86.1% | $5.47万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $11.83万 | 0.00% | 8,845 | 8,845 | — | $11.83万 | 新建仓 |
| PKOH | PARK OHIO HOLDINGS CORP | $11.84万 | 0.00% | 4,927 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC | $11.84万 | 0.00% | 3,857 | -52,794 | -93.2% | -$162.13万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $11.88万 | 0.00% | 5,672 | -282 | -4.7% | -$5,908 | 减仓 |
| INV | INNVENTURE INC | $11.89万 | 0.00% | 30,421 | 30,421 | — | $11.89万 | 新建仓 |
| DDD | 3D SYSTEMS CORP | $11.92万 | 0.00% | 63,429 | 27,010 | 74.2% | $5.08万 | 加仓 |
| NGNE | NEUROGENE INC | $11.96万 | 0.00% | 5,932 | 0 | 0.0% | — | 不变 |
| — | FIDELITY D AND D BANCORP INC | $11.97万 | 0.00% | 2,766 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP | $11.98万 | 0.00% | 39,944 | 9,398 | 30.8% | $2.82万 | 加仓 |
| CDZI | CADIZ INC | $11.99万 | 0.00% | 24,415 | 2,697 | 12.4% | $1.32万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $12.00万 | 0.00% | 26,668 | 13,071 | 96.1% | $5.88万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $12.01万 | 0.00% | 14,030 | 0 | 0.0% | — | 不变 |
| BETR | BETTER HOME FINANCE HOLDING CLASS | $12.04万 | 0.00% | 3,380 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC CLASS A | $12.08万 | 0.00% | 9,079 | -181 | -2.0% | -$2,407 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $12.11万 | 0.00% | 13,050 | -4,425 | -25.3% | -$4.11万 | 减仓 |
| CTRN | CITI TRENDS INC | $12.16万 | 0.00% | 2,807 | 0 | 0.0% | — | 不变 |
| — | CAPSOVISION INC | $12.18万 | 0.00% | 16,706 | 16,706 | — | $12.18万 | 新建仓 |
| — | HAWTHORN BANCSHARES INC | $12.20万 | 0.00% | 3,620 | 0 | 0.0% | — | 不变 |
| BRCB | BLACK ROCK COFFEE BAR INC CLASS A | $12.23万 | 0.00% | 9,469 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $12.25万 | 0.00% | 1,635 | 3 | 0.2% | $225 | 加仓 |
| MTRX | MATRIX SERVICE | $12.27万 | 0.00% | 10,687 | -4,493 | -29.6% | -$5.16万 | 减仓 |
| HNST | THE HONEST COMPANY INC | $12.31万 | 0.00% | 41,881 | 5,706 | 15.8% | $1.68万 | 加仓 |
| USCB | USCB FINANCIAL HOLDINGS INC CLASS | $12.34万 | 0.00% | 6,656 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $12.34万 | 0.00% | 1,217 | 1 | 0.1% | $101 | 加仓 |
| LKQ | LKQ CORP | $12.36万 | 0.00% | 4,210 | 6 | 0.1% | $176 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $12.42万 | 0.00% | 14,441 | 14,441 | — | $12.42万 | 新建仓 |
| RSVR | RESERVOIR MEDIA INC | $12.46万 | 0.00% | 12,727 | -79 | -0.6% | -$773 | 减仓 |
| — | NATIONAL BANKSHARES INC | $12.53万 | 0.00% | 3,441 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HOLDINGS INC | $12.57万 | 0.00% | 61,939 | 30,530 | 97.2% | $6.20万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $12.60万 | 0.00% | 3,691 | 6 | 0.2% | $205 | 加仓 |
| ASLE | AERSALE CORP | $12.60万 | 0.00% | 20,264 | 0 | 0.0% | — | 不变 |
| BKTI | BK TECHNOLOGIES CORP | $12.63万 | 0.00% | 1,693 | 0 | 0.0% | — | 不变 |
| — | NACCO INDUSTRIES INC CLASS A | $12.73万 | 0.00% | 2,449 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDUSTRIES PLC | $12.77万 | 0.00% | 6,743 | -290 | -4.1% | -$5,493 | 减仓 |
| RMR | RMR GROUP INC CLASS A | $12.82万 | 0.00% | 8,290 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THERAPEUTICS INC | $12.83万 | 0.00% | 92,270 | -33,211 | -26.5% | -$4.62万 | 减仓 |
| RZLT | REZOLUTE INC | $12.84万 | 0.00% | 42,094 | -135 | -0.3% | -$412 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | $12.84万 | 0.00% | 5,055 | 981 | 24.1% | $2.49万 | 加仓 |
| JRVR | JAMES RIVER GROUP HOLDINGS INC | $12.89万 | 0.00% | 20,468 | 6,486 | 46.4% | $4.09万 | 加仓 |
| TDUP | THREDUP INC CLASS A | $12.93万 | 0.00% | 39,412 | 39,412 | — | $12.93万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $12.97万 | 0.00% | 42,105 | 42,105 | — | $12.97万 | 新建仓 |
| — | OAK VALLEY BANCORP | $13.04万 | 0.00% | 4,021 | 0 | 0.0% | — | 不变 |
| PSFE | PAYSAFE LTD | $13.04万 | 0.00% | 19,151 | 0 | 0.0% | — | 不变 |
| SWIM | LATHAM GROUP INC | $13.08万 | 0.00% | 24,366 | 0 | 0.0% | — | 不变 |
| FVCB | FVCBANKCORP INC | $13.09万 | 0.00% | 8,617 | -228 | -2.6% | -$3,463 | 减仓 |
| LMNR | LIMONEIRA | $13.10万 | 0.00% | 9,765 | 0 | 0.0% | — | 不变 |
| — | FIRST NATIONAL CORP | $13.12万 | 0.00% | 4,872 | 0 | 0.0% | — | 不变 |
| COSO | COASTALSOUTH BANCSHARES INC | $13.17万 | 0.00% | 5,356 | 5,356 | — | $13.17万 | 新建仓 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | $13.20万 | 0.00% | 23,233 | -7,134 | -23.5% | -$4.05万 | 减仓 |
| — | SKY HARBOUR GROUP CORP CLASS A | $13.23万 | 0.00% | 13,741 | 0 | 0.0% | — | 不变 |
| GRNT | GRANITE RIDGE RESOURCES INC | $13.27万 | 0.00% | 22,609 | -2,602 | -10.3% | -$1.53万 | 减仓 |
| RXST | RXSIGHT INC | $13.28万 | 0.00% | 21,555 | -204 | -0.9% | -$1,257 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $13.29万 | 0.00% | 30,139 | 5,830 | 24.0% | $2.57万 | 加仓 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | $13.38万 | 0.00% | 48,133 | 16,247 | 51.0% | $4.52万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $13.39万 | 0.00% | 9,309 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN FINANCIAL SERVICES CORP | $13.39万 | 0.00% | 2,621 | 0 | 0.0% | — | 不变 |
| FCCO | FIRST COMMUNITY CORP | $13.41万 | 0.00% | 4,587 | 0 | 0.0% | — | 不变 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | $13.46万 | 0.00% | 12,426 | -3,849 | -23.6% | -$4.17万 | 减仓 |
| OPFI | OPPFI INC CLASS A | $13.52万 | 0.00% | 17,541 | 3,195 | 22.3% | $2.46万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $13.55万 | 0.00% | 76,977 | 22,596 | 41.6% | $3.98万 | 加仓 |
| NXH | BED BATH AND BEYOND INC | $13.56万 | 0.00% | 29,221 | -9,678 | -24.9% | -$4.49万 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $13.58万 | 0.00% | 6,005 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $13.61万 | 0.00% | 6,204 | 28 | 0.5% | $614 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $13.62万 | 0.00% | 7,186 | -358 | -4.7% | -$6,788 | 减仓 |
| LEGH | LEGACY HOUSING | $13.63万 | 0.00% | 6,674 | 0 | 0.0% | — | 不变 |
| UTMD | UTAH MEDICAL PRODUCTS INC | $13.65万 | 0.00% | 2,202 | 0 | 0.0% | — | 不变 |
| FUNC | FIRST UNITED CORP | $13.68万 | 0.00% | 3,733 | 0 | 0.0% | — | 不变 |
| VEL | VELOCITY FINANCIAL INC | $13.68万 | 0.00% | 7,564 | 0 | 0.0% | — | 不变 |
| — | C AND F FINANCIAL CORP | $13.78万 | 0.00% | 1,889 | 0 | 0.0% | — | 不变 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $13.79万 | 0.00% | 33,079 | 16,362 | 97.9% | $6.82万 | 加仓 |
| NMAX | NEWSMAX INC CLASS B | $13.81万 | 0.00% | 26,465 | -788 | -2.9% | -$4,113 | 减仓 |
| EVMN | EVOMMUNE INC | $13.87万 | 0.00% | 6,031 | 6,031 | — | $13.87万 | 新建仓 |
| CLPT | CLEARPOINT NEURO INC | $13.89万 | 0.00% | 15,260 | 0 | 0.0% | — | 不变 |
| MNPR | MONOPAR THERAPEUTICS INC | $13.91万 | 0.00% | 2,538 | 0 | 0.0% | — | 不变 |
| APPS | DIGITAL TURBINE INC | $13.92万 | 0.00% | 48,327 | -2,882 | -5.6% | -$8,300 | 减仓 |
| HCKT | HACKETT GROUP INC | $13.93万 | 0.00% | 10,706 | -3,880 | -26.6% | -$5.05万 | 减仓 |
| NEXN | NEXXEN INTERNATIONAL LTD | $13.95万 | 0.00% | 21,392 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $13.97万 | 0.00% | 2,439 | -117 | -4.6% | -$6,703 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $14.00万 | 0.00% | 966 | -46 | -4.5% | -$6,664 | 减仓 |
| CAL | CALERES INC | $14.00万 | 0.00% | 13,283 | -3,939 | -22.9% | -$4.15万 | 减仓 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | $14.06万 | 0.00% | 7,811 | -264 | -3.3% | -$4,752 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | $14.07万 | 0.00% | 22,948 | 4,479 | 24.3% | $2.75万 | 加仓 |
| RLGT | RADIANT LOGISTIC INC | $14.14万 | 0.00% | 20,057 | 7,357 | 57.9% | $5.19万 | 加仓 |
| CRNC | CERENCE INC | $14.14万 | 0.00% | 22,415 | -776 | -3.3% | -$4,897 | 减仓 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | $14.17万 | 0.00% | 23,155 | -4,521 | -16.3% | -$2.77万 | 减仓 |
| — | AMES NATIONAL CORP | $14.18万 | 0.00% | 5,024 | -133 | -2.6% | -$3,753 | 减仓 |
| EMN | EASTMAN CHEMICAL | $14.18万 | 0.00% | 1,858 | -20 | -1.1% | -$1,526 | 减仓 |
| MEC | MAYVILLE ENGINEERING COMPANY INC | $14.28万 | 0.00% | 7,958 | 0 | 0.0% | — | 不变 |
| SATL | SATELLOGIC INC CLASS A | $14.36万 | 0.00% | 26,393 | -25,467 | -49.1% | -$13.85万 | 减仓 |