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 |
|---|---|---|---|---|---|---|---|---|
| BFS | SAUL CENTERS REIT INC | $22.25万 | 0.00% | 6,829 | -1,377 | -16.8% | -$4.49万 | 减仓 |
| IRWD | IRONWOOD PHARMA INC CLASS A | $22.38万 | 0.00% | 63,767 | -23,754 | -27.1% | -$8.34万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $22.47万 | 0.00% | 17,802 | 0 | 0.0% | — | 不变 |
| YSS | YORK SPACE SYSTEMS INC | $22.48万 | 0.00% | 10,141 | 10,141 | — | $22.48万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $22.54万 | 0.00% | 34,616 | -9,249 | -21.1% | -$6.02万 | 减仓 |
| CTGO | CONTANGO SILVER AND GOLD INC | $22.65万 | 0.00% | 12,082 | 6,386 | 112.1% | $11.97万 | 加仓 |
| ARKO | ARKO | $22.72万 | 0.00% | 40,868 | -1,289 | -3.1% | -$7,167 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $22.73万 | 0.00% | 12,841 | 0 | 0.0% | — | 不变 |
| OBT | ORANGE COUNTY BANCORP INC | $22.74万 | 0.00% | 7,112 | 883 | 14.2% | $2.82万 | 加仓 |
| BBNX | BETA BIONICS INC | $22.77万 | 0.00% | 22,720 | 0 | 0.0% | — | 不变 |
| CBAN | COLONY BANKCORP INC | $22.77万 | 0.00% | 11,404 | 2,302 | 25.3% | $4.60万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $22.85万 | 0.00% | 8,917 | 0 | 0.0% | — | 不变 |
| — | DIAMOND HILL INVESTMENT GROUP INC | $22.87万 | 0.00% | 1,329 | -35 | -2.6% | -$6,024 | 减仓 |
| TTAM | TITAN AMERICA SA | $22.89万 | 0.00% | 15,283 | 0 | 0.0% | — | 不变 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | $22.90万 | 0.00% | 24,601 | -491 | -2.0% | -$4,571 | 减仓 |
| ORN | ORION GROUP INC | $22.90万 | 0.00% | 21,013 | 7,125 | 51.3% | $7.77万 | 加仓 |
| OLP | ONE LIBERTY PROPERTIES REIT INC | $22.98万 | 0.00% | 10,707 | -236 | -2.2% | -$5,065 | 减仓 |
| AEBI | AEBI SCHMIDT HOLDING AG | $23.06万 | 0.00% | 23,751 | 2,034 | 9.4% | $1.98万 | 加仓 |
| NGS | NATURAL GAS SERVICES GROUP INC | $23.11万 | 0.00% | 6,124 | 0 | 0.0% | — | 不变 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | $23.17万 | 0.00% | 3,429 | 5 | 0.1% | $338 | 加仓 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | $23.27万 | 0.00% | 1,988 | -41 | -2.0% | -$4,799 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $23.31万 | 0.00% | 5,782 | -288 | -4.7% | -$1.16万 | 减仓 |
| OPK | OPKO HEALTH INC | $23.34万 | 0.00% | 204,738 | 29,062 | 16.5% | $3.31万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES INC | $23.40万 | 0.00% | 4,294 | 0 | 0.0% | — | 不变 |
| DIN | DINE BRANDS GLOBAL INC | $23.40万 | 0.00% | 8,919 | 0 | 0.0% | — | 不变 |
| OMDA | OMADA HEALTH INC | $23.46万 | 0.00% | 18,662 | 12,840 | 220.5% | $16.14万 | 重新持有 |
| BTBT | BIT DIGITAL INC | $23.46万 | 0.00% | 179,092 | -2,706 | -1.5% | -$3,545 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $23.55万 | 0.00% | 17,708 | -351 | -1.9% | -$4,668 | 减仓 |
| MDLN | MEDLINE INC CLASS A | $23.64万 | 0.00% | 5,313 | 5,313 | — | $23.64万 | 新建仓 |
| KRNY | KEARNY FINANCIAL CORP | $23.65万 | 0.00% | 31,330 | 4,866 | 18.4% | $3.67万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $23.68万 | 0.00% | 1,376 | 14 | 1.0% | $2,409 | 加仓 |
| SBGI | SINCLAIR INC CLASS A | $23.79万 | 0.00% | 18,383 | -3,473 | -15.9% | -$4.49万 | 减仓 |
| OFIX | ORTHOFIX MEDICAL INC | $23.84万 | 0.00% | 20,781 | -467 | -2.2% | -$5,356 | 减仓 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | $23.85万 | 0.00% | 10,632 | 1,158 | 12.2% | $2.60万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC CLASS A | $23.92万 | 0.00% | 17,182 | 0 | 0.0% | — | 不变 |
| ANGO | ANGIODYNAMICS INC | $23.96万 | 0.00% | 21,076 | -533 | -2.5% | -$6,060 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $23.99万 | 0.00% | 96,739 | 31,049 | 47.3% | $7.70万 | 加仓 |
| VREX | VAREX IMAGING CORP | $24.04万 | 0.00% | 22,654 | 0 | 0.0% | — | 不变 |
| JCAP | JEFFERSON CAPITAL INC | $24.05万 | 0.00% | 12,507 | 5,162 | 70.3% | $9.93万 | 加仓 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | $24.17万 | 0.00% | 54,686 | -253 | -0.5% | -$1,118 | 减仓 |
| BDN | BRANDYWINE REALTY TRUST REIT | $24.21万 | 0.00% | 89,346 | 2,851 | 3.3% | $7,726 | 加仓 |
| RPC | RIDGEPOST CAPITAL INC CLASS A | $24.27万 | 0.00% | 33,431 | 0 | 0.0% | — | 不变 |
| COFS | CHOICEONE FINANCIAL SERVICES INC | $24.37万 | 0.00% | 8,665 | 0 | 0.0% | — | 不变 |
| FLOC | FLOWCO HOLDINGS INC CLASS A | $24.39万 | 0.00% | 11,839 | 0 | 0.0% | — | 不变 |
| ZVRA | ZEVRA THERAPEUTICS INC | $24.49万 | 0.00% | 26,275 | -1,592 | -5.7% | -$1.48万 | 减仓 |
| — | NAVIENT CORP | $24.49万 | 0.00% | 29,938 | -3,780 | -11.2% | -$3.09万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $24.54万 | 0.00% | 8,630 | 0 | 0.0% | — | 不变 |
| NEWT | NEWTEKONE INC | $24.58万 | 0.00% | 22,446 | 0 | 0.0% | — | 不变 |
| GRND | GRINDR INC | $24.58万 | 0.00% | 20,331 | 0 | 0.0% | — | 不变 |
| — | CALAVO GROWERS INC | $24.62万 | 0.00% | 9,546 | 0 | 0.0% | — | 不变 |
| — | NORTHFIELD BANCORP INC | $24.62万 | 0.00% | 18,183 | -1,430 | -7.3% | -$1.94万 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $24.63万 | 0.00% | 2,723 | 0 | 0.0% | — | 不变 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL CORP | $24.72万 | 0.00% | 44,536 | 37,902 | 571.3% | $21.04万 | 加仓 |
| TRTX | TPG RE FINANCE TRUST INC | $24.74万 | 0.00% | 31,673 | -5,388 | -14.5% | -$4.21万 | 减仓 |
| CNNE | CANNAE HOLDINGS INC | $24.76万 | 0.00% | 21,777 | -4,523 | -17.2% | -$5.14万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $24.81万 | 0.00% | 53,823 | -12,301 | -18.6% | -$5.67万 | 减仓 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | $24.86万 | 0.00% | 4,609 | 0 | 0.0% | — | 不变 |
| GSM | FERROGLOBE PLC | $24.86万 | 0.00% | 60,346 | 7,935 | 15.1% | $3.27万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $24.90万 | 0.00% | 2,049 | -11,054 | -84.4% | -$134.35万 | 减仓 |
| NATR | NATURES SUNSHINE PRODUCTS INC | $24.91万 | 0.00% | 10,384 | 0 | 0.0% | — | 不变 |
| RDVT | RED VIOLET INC | $24.95万 | 0.00% | 7,211 | 677 | 10.4% | $2.34万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | $24.98万 | 0.00% | 15,719 | 12 | 0.1% | $191 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $25.02万 | 0.00% | 46,332 | 5,343 | 13.0% | $2.89万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | $25.03万 | 0.00% | 15,840 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HOLDINGS INC | $25.03万 | 0.00% | 3,127 | -156 | -4.8% | -$1.25万 | 减仓 |
| DC | DAKOTA GOLD CORP | $25.13万 | 0.00% | 49,768 | 7,460 | 17.6% | $3.77万 | 加仓 |
| NRDS | NERDWALLET INC CLASS A | $25.20万 | 0.00% | 24,273 | 0 | 0.0% | — | 不变 |
| JBIO | JADE BIOSCIENCES INC | $25.20万 | 0.00% | 17,935 | -8,134 | -31.2% | -$11.43万 | 减仓 |
| ATEX | ANTERIX INC | $25.21万 | 0.00% | 6,602 | -145 | -2.1% | -$5,538 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $25.24万 | 0.00% | 12,909 | 2,809 | 27.8% | $5.49万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL | $25.28万 | 0.00% | 8,021 | -194 | -2.4% | -$6,115 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $25.29万 | 0.00% | 11,095 | 1,782 | 19.1% | $4.06万 | 加仓 |
| YORW | YORK WATER | $25.30万 | 0.00% | 8,309 | -186 | -2.2% | -$5,664 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | $25.34万 | 0.00% | 2,656 | 1,531 | 136.1% | $14.61万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $25.39万 | 0.00% | 14,329 | 0 | 0.0% | — | 不变 |
| EBF | ENNIS INC | $25.39万 | 0.00% | 11,854 | -1,242 | -9.5% | -$2.66万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $25.39万 | 0.00% | 15,289 | 0 | 0.0% | — | 不变 |
| FULC | FULCRUM THERAPEUTICS INC | $25.44万 | 0.00% | 33,164 | 10,450 | 46.0% | $8.02万 | 加仓 |
| IPI | INTREPID POTASH INC | $25.50万 | 0.00% | 5,962 | -1,356 | -18.5% | -$5.80万 | 减仓 |
| MLAB | MESA LABORATORIES INC | $25.54万 | 0.00% | 2,888 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC | $25.64万 | 0.00% | 7,750 | 5 | 0.1% | $165 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC CLASS A | $25.70万 | 0.00% | 13,847 | 12 | 0.1% | $223 | 加仓 |
| GLRE | GREENLIGHT CAPITAL LTD CLASS A | $25.70万 | 0.00% | 14,865 | 1,878 | 14.5% | $3.25万 | 加仓 |
| CRML | CRITICAL METALS CORP | $25.72万 | 0.00% | 32,394 | 6,064 | 23.0% | $4.81万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $25.84万 | 0.00% | 10,169 | 7,137 | 235.4% | $18.14万 | 重新持有 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | $25.85万 | 0.00% | 10,887 | 0 | 0.0% | — | 不变 |
| CEVA | CEVA INC | $25.87万 | 0.00% | 13,848 | 0 | 0.0% | — | 不变 |
| BXC | BLUELINX HOLDINGS INC | $25.91万 | 0.00% | 4,782 | 223 | 4.9% | $1.21万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $26.00万 | 0.00% | 11,655 | -270 | -2.3% | -$6,024 | 减仓 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | $26.15万 | 0.00% | 915 | -20 | -2.1% | -$5,717 | 减仓 |
| RUM | RUMBLE INC CLASS A | $26.25万 | 0.00% | 51,477 | -4,565 | -8.1% | -$2.33万 | 减仓 |
| CABO | CABLE ONE INC | $26.39万 | 0.00% | 2,893 | 0 | 0.0% | — | 不变 |
| CASS | CASS INFORMATION SYSTEMS INC | $26.43万 | 0.00% | 6,003 | -1,157 | -16.2% | -$5.09万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING SA | $26.46万 | 0.00% | 65,328 | -12,823 | -16.4% | -$5.19万 | 减仓 |
| BBW | BUILD A BEAR WORKSHOP INC | $26.47万 | 0.00% | 7,069 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTICS INC | $26.48万 | 0.00% | 96,652 | -33,083 | -25.5% | -$9.06万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $26.52万 | 0.00% | 11,371 | 0 | 0.0% | — | 不变 |
| IDR | IDAHO STRATEGIC RESOURCES INC | $26.54万 | 0.00% | 8,264 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $26.57万 | 0.00% | 42,792 | -7,377 | -14.7% | -$4.58万 | 减仓 |
| GEF/B | GREIF INC CLASS B | $26.63万 | 0.00% | 3,042 | 0 | 0.0% | — | 不变 |