13F 机构持仓

MetLife Investment Management, LLC

Whippany NJ · SEC CIK 0001529735

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$220.71亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.8%
AAPL 5.1%
MSFT 3.8%
AMZN 2.7%
GOOGL 2.2%
AVGO 2.0%
GOOG 1.8%
META 1.7%
TSLA 1.5%
BRK/B 1.0%

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
— SOUTHSTATE BANK CORP $00.00%0 -229,479-100.0% -$2,159.63万 清仓
— SYNOVUS FINANCIAL CORP $00.00%0 -418,832-100.0% -$2,096.25万 清仓
— TRAVELERS COMPANIES INC $00.00%0 -53,466-100.0% -$1,550.83万 清仓
— POTLATCHDELTIC CORP $00.00%0 -388,282-100.0% -$1,544.59万 清仓
STVN STEVANATO GROUP $00.00%0 -650,811-100.0% -$1,309.43万 清仓
— TARGET CORP $00.00%0 -108,929-100.0% -$1,064.78万 清仓
— SPX TECHNOLOGIES INC $00.00%0 -51,768-100.0% -$1,035.67万 清仓
— CADENCE BANK $00.00%0 -190,755-100.0% -$817.19万 清仓
— COMERICA INC $00.00%0 -62,417-100.0% -$542.59万 清仓
— VERISIGN INC $00.00%0 -19,996-100.0% -$485.80万 清仓
— FRONTIER COMMUNICATIONS PARENT INC $00.00%0 -122,218-100.0% -$465.28万 清仓
— AMCOR PLC $00.00%0 -110,662-100.0% -$461.46万 清仓
— AVIDITY BIOSCIENCES INC $00.00%0 -63,711-100.0% -$459.55万 清仓
— PINNACLE FINANCIAL PARTNERS INC $00.00%0 -37,829-100.0% -$360.93万 清仓
— DAYFORCE INC $00.00%0 -38,949-100.0% -$269.37万 清仓
— INDIVIOR PLC $00.00%0 -67,247-100.0% -$241.28万 清仓
— CIDARA THERAPEUTICS INC $00.00%0 -10,799-100.0% -$238.54万 清仓
— TEGNA INC $00.00%0 -88,916-100.0% -$172.59万 清仓
— REV GROUP INC $00.00%0 -27,369-100.0% -$166.43万 清仓
HYG ISHARES IBOXX $ HIGH YIELD CORPORA $00.00%0 —— — 申报中断
JNK STATE STREET SPDR BLOOMBERG HIGH Y $00.00%0 -14,500-100.0% -$140.95万 清仓
BKLN INVESCO SENIOR LOAN ETF $00.00%0 -67,000-100.0% -$140.70万 清仓
— HILLENBRAND INC $00.00%0 -39,332-100.0% -$124.76万 清仓
— QIAGEN NV $00.00%0 -24,601-100.0% -$112.00万 清仓
— AVADEL PHARMACEUTICALS PLC $00.00%0 -50,708-100.0% -$109.28万 清仓
— CIVITAS RESOURCES INC $00.00%0 -37,766-100.0% -$102.31万 清仓
— ALEXANDER AND BALDWIN INC $00.00%0 -43,462-100.0% -$89.71万 清仓
— ELME $00.00%0 -50,034-100.0% -$87.06万 清仓
— DYNAVAX TECHNOLOGIES CORP $00.00%0 -54,723-100.0% -$84.16万 清仓
— ANYWHERE REAL ESTATE INC $00.00%0 -56,951-100.0% -$80.64万 清仓
— MIND MEDICINE SUBORDINATE VOTING I $00.00%0 -52,580-100.0% -$70.40万 清仓
— TREEHOUSE FOODS INC $00.00%0 -28,431-100.0% -$67.07万 清仓
— XERIS BIOPHARMA HOLDINGS INC $00.00%0 -81,594-100.0% -$64.05万 清仓
— CONFLUENT INC CLASS A $00.00%0 -18,653-100.0% -$56.41万 清仓
— PLYMOUTH INDUSTRIAL REIT INC $00.00%0 -25,645-100.0% -$56.11万 清仓
— JAMF HOLDING CORP $00.00%0 -42,267-100.0% -$54.99万 清仓
— FUBOTV INC CLASS A $00.00%0 -195,501-100.0% -$49.27万 清仓
— BROOKFIELD BUSINESS CORP CLASS A $00.00%0 -13,197-100.0% -$47.35万 清仓
AIV APARTMENT INVESTMENT AND MANAGEMEN $00.00%0 -75,641-100.0% -$44.93万 清仓
WIX WIX.COM LTD $00.00%0 -4,200-100.0% -$43.63万 清仓
— MIDWESTONE FINANCIAL GROUP INC $00.00%0 -9,620-100.0% -$37.04万 清仓
— EXACT SCIENCES CORP $00.00%0 -3,543-100.0% -$35.98万 清仓
— THREDUP INC CLASS A $00.00%0 -54,579-100.0% -$34.88万 清仓
— ASPEN INSURANCE HOLDINGS LTD CLASS $00.00%0 -9,256-100.0% -$34.34万 清仓
— ASTRIA THERAPEUTICS INC $00.00%0 -22,743-100.0% -$29.77万 清仓
— FORGE GLOBAL HOLDINGS INC $00.00%0 -6,641-100.0% -$29.59万 清仓
— UNIVERSAL HEALTH REALTY INCOME TRU $00.00%0 -7,518-100.0% -$29.48万 清仓
— GOSSAMER BIO INC $00.00%0 -85,645-100.0% -$26.55万 清仓
— OLYMPIC STEEL INC $00.00%0 -5,868-100.0% -$25.11万 清仓
— SOLID BIOSCIENCES INC $00.00%0 -33,202-100.0% -$18.73万 清仓
— MIDDLEFIELD BANC CORP $00.00%0 -4,669-100.0% -$16.13万 清仓
— DOMO INC CLASS B $00.00%0 -18,565-100.0% -$15.65万 清仓
— ALDEYRA THERAPEUTICS INC $00.00%0 -29,531-100.0% -$15.30万 清仓
TTAN SERVICETITAN INC CLASS A $00.00%0 —— — 申报中断
— TRUBRIDGE INC $00.00%0 —— — 申报中断
THRY THRYV HOLDINGS INC $00.00%0 -22,036-100.0% -$13.33万 清仓
— DENNYS CORP $00.00%0 -21,399-100.0% -$13.31万 清仓
EVCM EVERCOMMERCE INC $00.00%0 -10,796-100.0% -$13.07万 清仓
— FALCON S BEYOND GLOBAL INC CLASS A $00.00%0 —— — 申报中断
— TRISALUS LF SC CM A $00.00%0 —— — 申报中断
— OPTIMIZERX CORP $00.00%0 -9,844-100.0% -$12.07万 清仓
— EVENTBRITE CLASS A INC $00.00%0 -26,741-100.0% -$11.90万 清仓
— SEVEN HILLS REALTY TRUST $00.00%0 -13,190-100.0% -$11.74万 清仓
— CITY OFFICE REIT INC $00.00%0 -16,716-100.0% -$11.68万 清仓
LAW CS DISCO INC $00.00%0 -14,918-100.0% -$11.58万 清仓
— HERON THERAPEUTICS INC $00.00%0 -87,754-100.0% -$11.41万 清仓
LOVE LOVESAC COMPANY $00.00%0 —— — 申报中断
— SEMLER SCIENTIFIC INC $00.00%0 -7,371-100.0% -$11.27万 清仓
— FIRST SAVINGS FINANCIAL GROUP INC $00.00%0 -3,483-100.0% -$11.10万 清仓
— FINWISE BANCORP $00.00%0 -6,140-100.0% -$11.02万 清仓
FC FRANKLIN COVEY $00.00%0 —— — 申报中断
— AMERICAS CAR MART INC $00.00%0 -4,110-100.0% -$10.38万 清仓
— AARDVARK THERAPEUTICS INC $00.00%0 -7,750-100.0% -$10.17万 清仓
BALY BALLY S CORP $00.00%0 -5,872-100.0% -$9.70万 清仓
— MEDALLION FINANCIAL CORP $00.00%0 —— — 申报中断
— TECHTARGET INC $00.00%0 -17,675-100.0% -$9.54万 清仓
— BV FINANCIAL INC $00.00%0 -5,217-100.0% -$9.46万 清仓
— CURIOSITYSTREAM INC CLASS A $00.00%0 -24,630-100.0% -$9.36万 清仓
PXED PHOENIX EDUCATION PARTNERS INC $00.00%0 —— — 申报中断
— SKYX PLATFORMS CORP $00.00%0 -41,535-100.0% -$9.01万 清仓
— FARADAY FUTURE INTELLIGENT ELECTRI $00.00%0 -87,914-100.0% -$8.97万 清仓
LFCR LIFECORE BIOMEDICAL INC $00.00%0 —— — 申报中断
— TUCOWS INC $00.00%0 -3,875-100.0% -$8.69万 清仓
PRTH PRIORITY TECHNOLOGY HOLDINGS INC $00.00%0 —— — 申报中断
— MAINSTREET BANCSHARES INC $00.00%0 -4,079-100.0% -$8.30万 清仓
— BAKKT HOLDINGS INC CLASS A $00.00%0 —— — 申报中断
MPAA MOTORCAR PARTS OF AMERICA INC $00.00%0 —— — 申报中断
— JELD WEN HOLDING INC $00.00%0 -31,050-100.0% -$7.64万 清仓
— ACRES COMMERCIAL REALTY CORP $00.00%0 -3,565-100.0% -$7.61万 清仓
III INFORMATION SERVICES GROUP INC $00.00%0 -12,260-100.0% -$7.09万 清仓
— DOUGLAS ELLIMAN INC $00.00%0 -26,246-100.0% -$6.22万 清仓
PAYS PAYSIGN INC $00.00%0 —— — 申报中断
— AGILON HEALTH $00.00%0 -82,790-100.0% -$5.70万 清仓
— REPOSITRAK INC $00.00%0 -4,482-100.0% -$5.54万 清仓
— VUZIX CORP $00.00%0 —— — 申报中断
KLC KINDERCARE LEARNING COMPANIES INC $00.00%0 -11,518-100.0% -$4.98万 清仓
— RESOURCES CONNECTION INC $00.00%0 -9,500-100.0% -$4.79万 清仓
— KALTURA INC $00.00%0 -28,909-100.0% -$4.74万 清仓
— HEALTH CATALYST INC $00.00%0 -18,979-100.0% -$4.54万 清仓
— SLEEP NUMBER CORP $00.00%0 -4,847-100.0% -$4.10万 清仓