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 |
|---|---|---|---|---|---|---|---|---|
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | $14.38万 | 0.00% | 16,649 | 5,513 | 49.5% | $4.76万 | 加仓 |
| BOC | BOSTON OMAHA CORP CLASS A | $14.44万 | 0.00% | 12,361 | -465 | -3.6% | -$5,431 | 减仓 |
| ONIT | ONITY GROUP INC | $14.51万 | 0.00% | 3,696 | -128 | -3.3% | -$5,027 | 减仓 |
| BH | BIGLARI HOLDINGS INCINARY CLASS B | $14.53万 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY INC TRUST | $14.59万 | 0.00% | 12,732 | 142 | 1.1% | $1,627 | 加仓 |
| HELE | HELEN OF TROY LTD | $14.60万 | 0.00% | 10,124 | -3,407 | -25.2% | -$4.91万 | 减仓 |
| TSSI | TSS INC | $14.63万 | 0.00% | 11,243 | 0 | 0.0% | — | 不变 |
| FTK | FLOTEK INDUSTRIES INC | $14.63万 | 0.00% | 8,620 | 0 | 0.0% | — | 不变 |
| ALCO | ALICO INC | $14.66万 | 0.00% | 3,554 | 0 | 0.0% | — | 不变 |
| FRPH | FRP HOLDINGS INC | $14.68万 | 0.00% | 6,711 | 1,301 | 24.0% | $2.85万 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $14.69万 | 0.00% | 7,245 | 0 | 0.0% | — | 不变 |
| FSBW | FS BANCORP INC | $14.73万 | 0.00% | 3,816 | 0 | 0.0% | — | 不变 |
| DNUT | KRISPY KREME INC | $14.80万 | 0.00% | 43,662 | 8,548 | 24.3% | $2.90万 | 加仓 |
| CASK | MGP INGREDIENTS INC | $14.81万 | 0.00% | 8,056 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP SERIES C | $14.82万 | 0.00% | 2,946 | -72 | -2.4% | -$3,622 | 减仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $14.84万 | 0.00% | 1,162 | -194 | -14.3% | -$2.48万 | 减仓 |
| PCB | PCB BANCORP | $14.87万 | 0.00% | 6,612 | -258 | -3.8% | -$5,802 | 减仓 |
| DGICA | DONEGAL GROUP INC CLASS A | $14.91万 | 0.00% | 8,681 | 0 | 0.0% | — | 不变 |
| MBI | MBIA INC | $14.92万 | 0.00% | 25,238 | 5,343 | 26.9% | $3.16万 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | $14.99万 | 0.00% | 5,713 | 0 | 0.0% | — | 不变 |
| TARA | PROTARA THERAPEUTICS INC | $14.99万 | 0.00% | 28,776 | 24,377 | 554.1% | $12.70万 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $15.00万 | 0.00% | 5,097 | 721 | 16.5% | $2.12万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC CLASS A | $15.12万 | 0.00% | 107,991 | 18,898 | 21.2% | $2.65万 | 加仓 |
| — | GBANK FINL HLDGS INC | $15.14万 | 0.00% | 5,659 | 0 | 0.0% | — | 不变 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | $15.17万 | 0.00% | 53,588 | 10,239 | 23.6% | $2.90万 | 加仓 |
| UHAL/B | U HAUL NON VOTING SERIES N | $15.17万 | 0.00% | 3,396 | -116 | -3.3% | -$5,182 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | $15.28万 | 0.00% | 3,285 | 0 | 0.0% | — | 不变 |
| KIDS | ORTHOPEDIATRICS CORP | $15.32万 | 0.00% | 9,652 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $15.33万 | 0.00% | 27,820 | -8,307 | -23.0% | -$4.58万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $15.33万 | 0.00% | 102,222 | -4,922 | -4.6% | -$7,383 | 减仓 |
| XP | XP CLASS A INC | $15.35万 | 0.00% | 8,061 | -98 | -1.2% | -$1,866 | 减仓 |
| PRME | PRIME MEDICINE INC | $15.38万 | 0.00% | 44,208 | -13,362 | -23.2% | -$4.65万 | 减仓 |
| ATNI | ATN INTERNATIONAL INC | $15.38万 | 0.00% | 5,652 | 0 | 0.0% | — | 不变 |
| FUBO | FUBOTV INC CLASS A | $15.41万 | 0.00% | 16,291 | 16,291 | — | $15.41万 | 新建仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $15.43万 | 0.00% | 2,940 | 0 | 0.0% | — | 不变 |
| RCKY | ROCKY BRANDS INC | $15.66万 | 0.00% | 4,045 | 0 | 0.0% | — | 不变 |
| MVBF | MVB FINANCIAL CORP | $15.76万 | 0.00% | 6,349 | -227 | -3.5% | -$5,636 | 减仓 |
| WTI | W AND T OFFSHORE INC | $15.82万 | 0.00% | 46,385 | 32,153 | 225.9% | $10.96万 | 加仓 |
| — | FB BANCORP INC | $15.87万 | 0.00% | 11,550 | 0 | 0.0% | — | 不变 |
| PLBC | PLUMAS BANCORP | $15.89万 | 0.00% | 3,255 | 1 | 0.0% | $49 | 加仓 |
| FSTR | LB FOSTER | $15.89万 | 0.00% | 5,696 | 0 | 0.0% | — | 不变 |
| WSBF | WATERSTONE FINANCIAL INC | $15.91万 | 0.00% | 8,825 | 0 | 0.0% | — | 不变 |
| FRST | PRIMIS FINANCIAL CORP | $15.91万 | 0.00% | 11,984 | 1,743 | 17.0% | $2.31万 | 加仓 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $16.13万 | 0.00% | 54,871 | -16,914 | -23.6% | -$4.97万 | 减仓 |
| SVV | SAVERS VALUE VILLAGE INC | $16.14万 | 0.00% | 21,693 | -699 | -3.1% | -$5,201 | 减仓 |
| — | NATHANS FAMOUS INC | $16.21万 | 0.00% | 1,609 | 0 | 0.0% | — | 不变 |
| DSGN | DESIGN THERAPEUTICS INC | $16.22万 | 0.00% | 15,249 | 0 | 0.0% | — | 不变 |
| GNE | GENIE ENERGY LTD CLASS B | $16.24万 | 0.00% | 11,485 | -405 | -3.4% | -$5,727 | 减仓 |
| — | CITIZENS FINANCIAL SERVICES INC | $16.25万 | 0.00% | 2,658 | 0 | 0.0% | — | 不变 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | $16.28万 | 0.00% | 28,562 | -8,541 | -23.0% | -$4.87万 | 减仓 |
| PKBK | PARKE BANCORP INC | $16.36万 | 0.00% | 5,761 | 0 | 0.0% | — | 不变 |
| ITIC | INVESTORS TITLE | $16.37万 | 0.00% | 753 | 0 | 0.0% | — | 不变 |
| SHOE | SHOE CARNIVAL INC | $16.41万 | 0.00% | 10,525 | 1,167 | 12.5% | $1.82万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $16.45万 | 0.00% | 43,870 | 18,273 | 71.4% | $6.85万 | 加仓 |
| OSPN | ONESPAN INC | $16.45万 | 0.00% | 15,624 | -2,759 | -15.0% | -$2.91万 | 减仓 |
| BGS | B AND G FOODS INC | $16.50万 | 0.00% | 34,299 | -3,166 | -8.5% | -$1.52万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $16.51万 | 0.00% | 15,489 | 0 | 0.0% | — | 不变 |
| HVT | HAVERTY FURNITURE COMPANIES INC | $16.60万 | 0.00% | 7,839 | -260 | -3.2% | -$5,507 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $16.67万 | 0.00% | 46,551 | 13,071 | 39.0% | $4.68万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $16.70万 | 0.00% | 24,962 | -69 | -0.3% | -$462 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC CLASS A | $16.70万 | 0.00% | 128,468 | 24,166 | 23.2% | $3.14万 | 加仓 |
| IHRT | IHEARTMEDIA INC CLASS A | $16.77万 | 0.00% | 57,439 | 24 | 0.0% | $70 | 加仓 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | $16.78万 | 0.00% | 127,090 | 10,902 | 9.4% | $1.44万 | 加仓 |
| RGNX | REGENXBIO INC | $16.79万 | 0.00% | 20,030 | -6,210 | -23.7% | -$5.20万 | 减仓 |
| KRT | KARAT PACKAGING INC | $16.87万 | 0.00% | 6,041 | 1,190 | 24.5% | $3.32万 | 加仓 |
| — | BLUE FOUNDRY BANCORP | $16.88万 | 0.00% | 12,749 | 0 | 0.0% | — | 不变 |
| CLDT | CHATHAM LODGING TRUST REIT | $16.90万 | 0.00% | 21,470 | -6,123 | -22.2% | -$4.82万 | 减仓 |
| IBEX | IBEX LTD | $16.91万 | 0.00% | 6,305 | 0 | 0.0% | — | 不变 |
| TSBK | TIMBERLAND BANCORP INC | $17.09万 | 0.00% | 4,333 | -164 | -3.6% | -$6,467 | 减仓 |
| SFIX | STITCH FIX INC CLASS A | $17.10万 | 0.00% | 51,667 | 112 | 0.2% | $371 | 加仓 |
| RNG | RINGCENTRAL INC CLASS A | $17.16万 | 0.00% | 4,615 | -555 | -10.7% | -$2.06万 | 减仓 |
| INR | INFINITY NATURAL RESOURCES INC CLA | $17.18万 | 0.00% | 9,755 | 1,767 | 22.1% | $3.11万 | 加仓 |
| GCO | GENESCO INC | $17.18万 | 0.00% | 5,927 | 829 | 16.3% | $2.40万 | 加仓 |
| DCTH | DELCATH SYS INC | $17.32万 | 0.00% | 18,669 | 0 | 0.0% | — | 不变 |
| MAGN | MAGNERA CORP | $17.34万 | 0.00% | 18,230 | 1,819 | 11.1% | $1.73万 | 加仓 |
| — | BLUE RIDGE BANKSHARES INC | $17.39万 | 0.00% | 41,398 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | $17.39万 | 0.00% | 25,462 | -5,455 | -17.6% | -$3.73万 | 减仓 |
| UPB | UPSTREAM BIO INC | $17.44万 | 0.00% | 19,380 | -298 | -1.5% | -$2,682 | 减仓 |
| VSTM | VERASTEM INC | $17.47万 | 0.00% | 32,958 | 4,029 | 13.9% | $2.14万 | 加仓 |
| MCS | THE MARCUS CORP | $17.56万 | 0.00% | 10,225 | -1,554 | -13.2% | -$2.67万 | 减仓 |
| RM | REGIONAL MANAGEMENT CORP | $17.61万 | 0.00% | 5,462 | 0 | 0.0% | — | 不变 |
| MTW | MANITOWOC INC | $17.62万 | 0.00% | 15,122 | -4,350 | -22.3% | -$5.07万 | 减仓 |
| BPOP | POPULAR INC | $17.66万 | 0.00% | 1,316 | -42 | -3.1% | -$5,635 | 减仓 |
| PTLO | PORTILLO S INC CLASS A | $17.67万 | 0.00% | 33,397 | -2,774 | -7.7% | -$1.47万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $17.71万 | 0.00% | 19,233 | 668 | 3.6% | $6,152 | 加仓 |
| FMAO | FARMERS AND MERCHANTS BANCORP INC | $17.73万 | 0.00% | 6,907 | 0 | 0.0% | — | 不变 |
| — | XOMA ROYALTY CORP | $17.81万 | 0.00% | 5,677 | 0 | 0.0% | — | 不变 |
| FEIM | FREQUENCY ELECTRONICS INC | $17.84万 | 0.00% | 4,030 | 0 | 0.0% | — | 不变 |
| PSNL | PERSONALIS INC | $17.84万 | 0.00% | 28,002 | 9,344 | 50.1% | $5.95万 | 加仓 |
| FNLC | FIRST BANCORP INC | $17.88万 | 0.00% | 6,380 | 0 | 0.0% | — | 不变 |
| SB | SAFE BULKERS INC | $17.91万 | 0.00% | 28,298 | 7,298 | 34.8% | $4.62万 | 加仓 |
| TWI | TITAN INTERNATIONAL INC | $17.92万 | 0.00% | 25,934 | 4,878 | 23.2% | $3.37万 | 加仓 |
| NVEC | NVE CORP | $17.96万 | 0.00% | 2,742 | 0 | 0.0% | — | 不变 |
| KOPN | KOPIN CORP | $17.97万 | 0.00% | 79,845 | 20,125 | 33.7% | $4.53万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $17.99万 | 0.00% | 73,717 | 38,894 | 111.7% | $9.49万 | 加仓 |
| W | WAYFAIR INC CLASS A | $18.03万 | 0.00% | 2,397 | -52 | -2.1% | -$3,911 | 减仓 |
| — | ON24 INC | $18.04万 | 0.00% | 22,266 | 4,570 | 25.8% | $3.70万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $18.06万 | 0.00% | 34,457 | -308 | -0.9% | -$1,614 | 减仓 |
| LXFR | LUXFER HOLDINGS PLC | $18.07万 | 0.00% | 14,834 | 0 | 0.0% | — | 不变 |
| WNC | WABASH NATIONAL CORP | $18.10万 | 0.00% | 20,994 | 3,856 | 22.5% | $3.32万 | 加仓 |