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 |
|---|---|---|---|---|---|---|---|---|
| ESAB | ESAB CORP | $271.32万 | 0.01% | 28,070 | 188 | 0.7% | $1.82万 | 加仓 |
| VSEC | VSE CORP | $271.10万 | 0.01% | 14,702 | 2,027 | 16.0% | $37.38万 | 加仓 |
| HAE | HAEMONETICS CORP | $270.73万 | 0.01% | 48,036 | -1,117 | -2.3% | -$6.30万 | 减仓 |
| UDR | UDR REIT INC | $270.50万 | 0.01% | 80,077 | -1,736 | -2.1% | -$5.86万 | 减仓 |
| GAP | GAP INC | $270.07万 | 0.01% | 111,601 | 1,000 | 0.9% | $2.42万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $268.61万 | 0.01% | 80,857 | 423 | 0.5% | $1.41万 | 加仓 |
| LSTR | LANDSTAR SYSTEM INC | $268.60万 | 0.01% | 16,755 | -22 | -0.1% | -$3,527 | 减仓 |
| IVOO | VANGUARD S&P MID-CAP INDEX FUND;E | $268.54万 | 0.01% | 23,490 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HOLDINGS INC | $267.47万 | 0.01% | 13,693 | -356 | -2.5% | -$6.95万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $267.40万 | 0.01% | 15,598 | -426 | -2.7% | -$7.30万 | 减仓 |
| JKHY | JACK HENRY AND ASSOCIATES INC | $266.55万 | 0.01% | 16,866 | -486 | -2.8% | -$7.68万 | 减仓 |
| CHE | CHEMED CORP | $265.17万 | 0.01% | 7,020 | 43 | 0.6% | $1.62万 | 加仓 |
| KGS | KODIAK GAS SERVICES INC | $265.09万 | 0.01% | 45,454 | -1,707 | -3.6% | -$9.96万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $264.97万 | 0.01% | 28,446 | -440 | -1.5% | -$4.10万 | 减仓 |
| CPT | CAMDEN PROPERTY TRUST REIT | $264.85万 | 0.01% | 27,120 | -1,329 | -4.7% | -$12.98万 | 减仓 |
| JOBY | JOBY AVIATION INC CLASS A | $263.59万 | 0.01% | 319,119 | 50,725 | 18.9% | $41.90万 | 加仓 |
| FCN | FTI CONSULTING INC | $263.12万 | 0.01% | 14,885 | 99 | 0.7% | $1.75万 | 加仓 |
| AVTR | AVANTOR INC | $262.77万 | 0.01% | 335,172 | 2,361 | 0.7% | $1.85万 | 加仓 |
| SON | SONOCO PRODUCTS | $262.42万 | 0.01% | 48,516 | 325 | 0.7% | $1.76万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $262.42万 | 0.01% | 31,507 | 113 | 0.4% | $9,412 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $261.90万 | 0.01% | 14,483 | -38 | -0.3% | -$6,872 | 减仓 |
| WEX | WEX INC | $259.95万 | 0.01% | 16,986 | 104 | 0.6% | $1.59万 | 加仓 |
| COMP | COMPASS INC CLASS A | $259.64万 | 0.01% | 355,187 | 84,296 | 31.1% | $61.62万 | 加仓 |
| GL | GLOBE LIFE INC | $258.81万 | 0.01% | 18,597 | -483 | -2.5% | -$6.72万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | $258.46万 | 0.01% | 65,401 | -888 | -1.3% | -$3.51万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $258.08万 | 0.01% | 7,800 | -387 | -4.7% | -$12.80万 | 减仓 |
| VC | VISTEON CORP | $257.87万 | 0.01% | 28,303 | 278 | 1.0% | $2.53万 | 加仓 |
| RLI | RLI CORP | $257.87万 | 0.01% | 45,208 | 288 | 0.6% | $1.64万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $257.11万 | 0.01% | 36,182 | -939 | -2.5% | -$6.67万 | 减仓 |
| — | GREENFIRE RESOURCES LTD | $255.13万 | 0.01% | 403,690 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $254.77万 | 0.01% | 11,697 | -318 | -2.6% | -$6.93万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | $254.51万 | 0.01% | 44,832 | -1,822 | -3.9% | -$10.34万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $252.80万 | 0.01% | 180,059 | 685 | 0.4% | $9,617 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $252.77万 | 0.01% | 56,134 | 565 | 1.0% | $2.54万 | 加仓 |
| AX | AXOS FINANCIAL INC | $252.47万 | 0.01% | 29,671 | -352 | -1.2% | -$3.00万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | $252.36万 | 0.01% | 71,652 | 480 | 0.7% | $1.69万 | 加仓 |
| PCTY | PAYLOCITY HOLDING CORP | $251.57万 | 0.01% | 23,285 | -174 | -0.7% | -$1.88万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $251.25万 | 0.01% | 28,889 | -285 | -1.0% | -$2.48万 | 减仓 |
| HUT | HUT CORP | $251.19万 | 0.01% | 53,548 | 378 | 0.7% | $1.77万 | 加仓 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | $250.26万 | 0.01% | 68,097 | 637 | 0.9% | $2.34万 | 加仓 |
| AN | AUTONATION INC | $250.23万 | 0.01% | 12,815 | -539 | -4.0% | -$10.52万 | 减仓 |
| BIO | BIO RAD LABORATORIES INC CLASS A | $249.51万 | 0.01% | 8,951 | 61 | 0.7% | $1.70万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $249.43万 | 0.01% | 39,821 | 39,821 | — | $249.43万 | 新建仓 |
| IVZ | INVESCO LTD | $248.80万 | 0.01% | 102,430 | -2,938 | -2.8% | -$7.14万 | 减仓 |
| LBRT | LIBERTY ENERGY INC CLASS A | $248.65万 | 0.01% | 86,337 | -3,744 | -4.2% | -$10.78万 | 减仓 |
| AVT | AVNET INC | $248.03万 | 0.01% | 40,252 | 523 | 1.3% | $3.22万 | 加仓 |
| GEN | GEN DIGITAL INC | $247.51万 | 0.01% | 131,444 | -5,773 | -4.2% | -$10.87万 | 减仓 |
| VNT | VONTIER CORP | $247.25万 | 0.01% | 69,706 | -1,185 | -1.7% | -$4.20万 | 减仓 |
| BMI | BADGER METER INC | $247.11万 | 0.01% | 16,220 | -384 | -2.3% | -$5.85万 | 减仓 |
| BOOT | BOOT BARN HOLDINGS INC | $246.46万 | 0.01% | 16,839 | -253 | -1.5% | -$3.70万 | 减仓 |
| RDN | RADIAN GROUP INC | $244.59万 | 0.01% | 73,940 | -878 | -1.2% | -$2.90万 | 减仓 |
| NEU | NEWMARKET CORP | $244.39万 | 0.01% | 3,813 | 37 | 1.0% | $2.37万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $244.35万 | 0.01% | 62,461 | 753 | 1.2% | $2.95万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | $243.53万 | 0.01% | 130,999 | -1,018 | -0.8% | -$1.89万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $243.37万 | 0.01% | 11,503 | 557 | 5.1% | $11.78万 | 加仓 |
| MTN | VAIL RESORTS INC | $241.86万 | 0.01% | 18,848 | -54 | -0.3% | -$6,929 | 减仓 |
| LAUR | LAUREATE EDUCATION INC | $241.73万 | 0.01% | 69,384 | -794 | -1.1% | -$2.77万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | $240.88万 | 0.01% | 11,521 | -626 | -5.2% | -$13.09万 | 减仓 |
| — | ARCELLX INC | $240.13万 | 0.01% | 20,914 | 1,570 | 8.1% | $18.03万 | 加仓 |
| SJM | JM SMUCKER | $239.91万 | 0.01% | 24,877 | -645 | -2.5% | -$6.22万 | 减仓 |
| — | AMICUS THERAPEUTICS INC | $239.91万 | 0.01% | 165,913 | 1,703 | 1.0% | $2.46万 | 加仓 |
| WULF | TERAWULF INC | $239.41万 | 0.01% | 165,914 | -1,580 | -0.9% | -$2.28万 | 减仓 |
| M | MACYS INC | $238.11万 | 0.01% | 131,625 | -361 | -0.3% | -$6,530 | 减仓 |
| MYRG | MYR GROUP INC | $238.00万 | 0.01% | 8,430 | -230 | -2.7% | -$6.49万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC | $237.84万 | 0.01% | 158,982 | -4,199 | -2.6% | -$6.28万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $237.28万 | 0.01% | 70,390 | -780 | -1.1% | -$2.63万 | 减仓 |
| LOPE | GRAND CANYON EDUCATION INC | $236.99万 | 0.01% | 13,938 | 66 | 0.5% | $1.12万 | 加仓 |
| CLF | CLEVELAND CLIFFS INC | $236.96万 | 0.01% | 280,428 | 2,205 | 0.8% | $1.86万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $236.12万 | 0.01% | 49,636 | 1,625 | 3.4% | $7.73万 | 加仓 |
| GNTX | GENTEX CORP | $235.35万 | 0.01% | 107,712 | 723 | 0.7% | $1.58万 | 加仓 |
| IESC | IES INC | $235.33万 | 0.01% | 4,939 | -101 | -2.0% | -$4.81万 | 减仓 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | $234.79万 | 0.01% | 85,410 | -1,766 | -2.0% | -$4.85万 | 减仓 |
| OZK | BANK OZK | $234.45万 | 0.01% | 51,090 | -659 | -1.3% | -$3.02万 | 减仓 |
| AES | AES CORP | $234.39万 | 0.01% | 166,355 | -4,319 | -2.5% | -$6.09万 | 减仓 |
| AIR | AAR CORP | $233.47万 | 0.01% | 21,329 | -247 | -1.1% | -$2.70万 | 减仓 |
| PATH | UIPATH INC CLASS A | $233.35万 | 0.01% | 210,225 | 150,474 | 251.8% | $167.03万 | 加仓 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $233.33万 | 0.01% | 47,463 | 806 | 1.7% | $3.96万 | 加仓 |
| BYD | BOYD GAMING CORP | $233.32万 | 0.01% | 28,391 | 190 | 0.7% | $1.56万 | 加仓 |
| BC | BRUNSWICK CORP | $232.83万 | 0.01% | 32,000 | 214 | 0.7% | $1.56万 | 加仓 |
| UUUU | ENERGY FUELS INC | $232.68万 | 0.01% | 127,494 | 1,318 | 1.0% | $2.41万 | 加仓 |
| YOU | CLEAR SECURE INC CLASS A | $232.11万 | 0.01% | 47,947 | 641 | 1.4% | $3.10万 | 加仓 |
| RVTY | REVVITY INC | $232.06万 | 0.01% | 26,488 | -732 | -2.7% | -$6.41万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $231.86万 | 0.01% | 118,536 | -5,079 | -4.1% | -$9.93万 | 减仓 |
| KBR | KBR INC | $231.76万 | 0.01% | 62,876 | 390 | 0.6% | $1.44万 | 加仓 |
| MC | MOELIS CLASS A | $231.58万 | 0.01% | 40,628 | -865 | -2.1% | -$4.93万 | 减仓 |
| WING | WINGSTOP INC | $231.26万 | 0.01% | 14,923 | 5 | 0.0% | $775 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | $230.36万 | 0.01% | 59,112 | 397 | 0.7% | $1.55万 | 加仓 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | $230.10万 | 0.01% | 12,857 | -355 | -2.7% | -$6.35万 | 减仓 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | $228.77万 | 0.01% | 54,340 | -1,518 | -2.7% | -$6.39万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $228.58万 | 0.01% | 177,608 | -1,597 | -0.9% | -$2.06万 | 减仓 |
| VVV | VALVOLINE INC | $228.03万 | 0.01% | 67,706 | 168 | 0.2% | $5,658 | 加仓 |
| OSIS | OSI SYSTEMS INC | $227.22万 | 0.01% | 8,558 | -362 | -4.1% | -$9.61万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $226.91万 | 0.01% | 84,228 | 690 | 0.8% | $1.86万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $226.77万 | 0.01% | 85,572 | 809 | 1.0% | $2.14万 | 加仓 |
| LPX | LOUISIANA PACIFIC CORP | $226.75万 | 0.01% | 31,169 | 209 | 0.7% | $1.52万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $226.55万 | 0.01% | 8,694 | -364 | -4.0% | -$9.49万 | 减仓 |
| FSLY | FASTLY INC CLASS A | $226.51万 | 0.01% | 77,944 | 1,219 | 1.6% | $3.54万 | 加仓 |
| SKY | CHAMPION HOMES INC | $225.84万 | 0.01% | 30,367 | -1,210 | -3.8% | -$9.00万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $225.52万 | 0.01% | 35,599 | 1,865 | 5.5% | $11.81万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $224.98万 | 0.01% | 16,400 | -300 | -1.8% | -$4.12万 | 减仓 |