MetLife Investment Management, LLC
Whippany NJ · SEC CIK 0001529735
$220.71亿2026Q2 申报市值
2,883持仓数
27.4%前十大占比 · 第一大 5.8%
180 / 77新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MRVL 加仓+$6,493.17万
MU 加仓+$4,549.75万
IWF 加仓+$2,658.48万
ALKS 加仓+$2,221.93万
RDN 加仓+$2,191.24万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$8,906.56万
SPY 减仓-$8,346.65万
AMZN 减仓-$6,608.05万
MSFT 减仓-$6,507.48万
BE 减仓-$3,144.72万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD EMERGING MARKETS STOCK IN | $306.75万 | 0.01% | 51,390 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD S&P MID-CAP INDEX FUND;E | $306.31万 | 0.01% | 23,490 | 0 | 0.0% | — | 不变 |
| CGON | CG ONCOLOGY INC | $305.71万 | 0.01% | 43,027 | 10,423 | 32.0% | $74.06万 | 加仓 |
| UDR | UDR REIT INC | $305.15万 | 0.01% | 76,440 | -3,637 | -4.5% | -$14.52万 | 减仓 |
| MSA | MSA SAFETY INC | $305.04万 | 0.01% | 17,473 | -466 | -2.6% | -$8.14万 | 减仓 |
| AIZ | ASSURANT INC | $304.35万 | 0.01% | 11,334 | -363 | -3.1% | -$9.75万 | 减仓 |
| MMS | MAXIMUS INC | $303.87万 | 0.01% | 56,523 | 885 | 1.6% | $4.76万 | 加仓 |
| RKLB | ROCKET LAB CORP | $303.55万 | 0.01% | 29,862 | -259 | -0.9% | -$2.63万 | 减仓 |
| EXPO | EXPONENT INC | $301.44万 | 0.01% | 51,301 | 511 | 1.0% | $3.00万 | 加仓 |
| M | MACYS INC | $300.94万 | 0.01% | 127,787 | -3,838 | -2.9% | -$9.04万 | 减仓 |
| GDDY | GODADDY INC CLASS A | $300.91万 | 0.01% | 35,451 | -2,182 | -5.8% | -$18.52万 | 减仓 |
| PTC | PTC INC | $300.79万 | 0.01% | 26,476 | -1,920 | -6.8% | -$21.81万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $300.63万 | 0.01% | 33,598 | -29,182 | -46.5% | -$261.12万 | 减仓 |
| PSMT | PRICESMART INC | $299.75万 | 0.01% | 15,345 | 1,294 | 9.2% | $25.28万 | 加仓 |
| PK | PARK HOTELS RESORTS INC | $298.21万 | 0.01% | 209,272 | 105,524 | 101.7% | $150.37万 | 加仓 |
| CHE | CHEMED CORP | $297.51万 | 0.01% | 6,388 | -632 | -9.0% | -$29.43万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $297.51万 | 0.01% | 41,127 | 3,383 | 9.0% | $24.47万 | 加仓 |
| BOOT | BOOT BARN HOLDINGS INC | $297.44万 | 0.01% | 18,107 | 1,268 | 7.5% | $20.83万 | 加仓 |
| APTV | APTIV PLC | $297.15万 | 0.01% | 48,412 | -1,369 | -2.8% | -$8.40万 | 减仓 |
| PNW | PINNACLE WEST CORP | $296.60万 | 0.01% | 27,720 | -233 | -0.8% | -$2.49万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $296.19万 | 0.01% | 28,765 | -1,100 | -3.7% | -$11.33万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $295.84万 | 0.01% | 54,243 | 4,607 | 9.3% | $25.13万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $295.49万 | 0.01% | 52,014 | 6,035 | 13.1% | $34.28万 | 加仓 |
| CPT | CAMDEN PROPERTY TRUST REIT | $295.30万 | 0.01% | 25,793 | -1,327 | -4.9% | -$15.19万 | 减仓 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | $293.07万 | 0.01% | 75,050 | 6,953 | 10.2% | $27.15万 | 加仓 |
| MKC | MCCORMICK & CO NON-VOTING INC | $293.01万 | 0.01% | 58,113 | -1,130 | -1.9% | -$5.70万 | 减仓 |
| LGN | LEGENCE CORP CLASS A | $292.16万 | 0.01% | 34,279 | 13,469 | 64.7% | $114.80万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $289.27万 | 0.01% | 32,270 | -2,828 | -8.1% | -$25.35万 | 减仓 |
| NEU | NEWMARKET CORP | $289.04万 | 0.01% | 3,653 | -160 | -4.2% | -$12.66万 | 减仓 |
| CROX | CROCS INC | $288.35万 | 0.01% | 23,902 | -810 | -3.3% | -$9.77万 | 减仓 |
| INGR | INGREDION INC | $287.47万 | 0.01% | 30,353 | -640 | -2.1% | -$6.06万 | 减仓 |
| MC | MOELIS CLASS A | $287.31万 | 0.01% | 43,918 | 3,290 | 8.1% | $21.52万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | $287.03万 | 0.01% | 10,903 | -618 | -5.4% | -$16.27万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $286.98万 | 0.01% | 69,944 | 2,385 | 3.5% | $9.79万 | 加仓 |
| MTG | MGIC INVESTMENT CORP | $286.97万 | 0.01% | 101,763 | -6,157 | -5.7% | -$17.36万 | 减仓 |
| SKY | CHAMPION HOMES INC | $285.94万 | 0.01% | 32,449 | 2,082 | 6.9% | $18.35万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $285.85万 | 0.01% | 128,528 | 9,992 | 8.4% | $22.22万 | 加仓 |
| GLNG | GOLAR LNG LTD | $285.35万 | 0.01% | 57,254 | 4,133 | 7.8% | $20.60万 | 加仓 |
| RYN | RAYONIER REIT INC | $284.28万 | 0.01% | 133,592 | -472,394 | -78.0% | -$1,005.25万 | 减仓 |
| AVY | AVERY DENNISON CORP | $284.08万 | 0.01% | 17,498 | -554 | -3.1% | -$8.99万 | 减仓 |
| RVTY | REVVITY INC | $283.96万 | 0.01% | 25,522 | -966 | -3.6% | -$10.75万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $283.69万 | 0.01% | 119,149 | 12,533 | 11.8% | $29.84万 | 加仓 |
| PNR | PENTAIR PLC | $283.24万 | 0.01% | 36,947 | -1,286 | -3.4% | -$9.86万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | $282.74万 | 0.01% | 73,439 | 8,038 | 12.3% | $30.95万 | 加仓 |
| PODD | INSULET CORP | $282.56万 | 0.01% | 18,559 | -1,038 | -5.3% | -$15.80万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $282.08万 | 0.01% | 9,645 | -2,020 | -17.3% | -$59.08万 | 减仓 |
| RIG | TRANSOCEAN LTD | $281.35万 | 0.01% | 575,365 | 72,136 | 14.3% | $35.27万 | 加仓 |
| CVCO | CAVCO INDUSTRIES INC | $281.26万 | 0.01% | 4,578 | 275 | 6.4% | $16.90万 | 加仓 |
| GXO | GXO LOGISTICS INC | $280.77万 | 0.01% | 55,378 | -915 | -1.6% | -$4.64万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | $279.32万 | 0.01% | 16,143 | 1,398 | 9.5% | $24.19万 | 加仓 |
| VRNS | VARONIS SYSTEMS INC | $279.16万 | 0.01% | 66,531 | 2,101 | 3.3% | $8.82万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $278.97万 | 0.01% | 29,313 | 7,950 | 37.2% | $75.66万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $278.76万 | 0.01% | 30,721 | 14,624 | 90.8% | $132.70万 | 加仓 |
| VC | VISTEON CORP | $278.67万 | 0.01% | 28,089 | -214 | -0.8% | -$2.12万 | 减仓 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | $277.09万 | 0.01% | 108,323 | 9,406 | 9.5% | $24.06万 | 加仓 |
| VCYT | VERACYTE INC | $276.91万 | 0.01% | 47,149 | 3,030 | 6.9% | $17.80万 | 加仓 |
| SKT | TANGER INC | $276.28万 | 0.01% | 69,997 | 5,085 | 7.8% | $20.07万 | 加仓 |
| ALLE | ALLEGION PLC | $275.96万 | 0.01% | 19,643 | -456 | -2.3% | -$6.41万 | 减仓 |
| FULT | FULTON FINANCIAL CORP | $275.75万 | 0.01% | 113,993 | 14,952 | 15.1% | $36.17万 | 加仓 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | $274.88万 | 0.01% | 167,812 | -3,394 | -2.0% | -$5.56万 | 减仓 |
| SJM | JM SMUCKER | $274.04万 | 0.01% | 24,359 | -518 | -2.1% | -$5.83万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $273.35万 | 0.01% | 32,635 | 2,356 | 7.8% | $19.73万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $273.25万 | 0.01% | 10,634 | -203 | -1.9% | -$5.22万 | 减仓 |
| TRMB | TRIMBLE INC | $272.77万 | 0.01% | 53,297 | -2,298 | -4.1% | -$11.76万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $272.58万 | 0.01% | 23,873 | -3,670 | -13.3% | -$41.90万 | 减仓 |
| LMND | LEMONADE INC | $272.32万 | 0.01% | 41,863 | 8,133 | 24.1% | $52.91万 | 加仓 |
| AZZ | AZZ INC | $272.07万 | 0.01% | 17,547 | 1,453 | 9.0% | $22.53万 | 加仓 |
| ESAB | ESAB CORP | $271.74万 | 0.01% | 27,551 | -519 | -1.8% | -$5.12万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | $270.78万 | 0.01% | 19,041 | -1,007 | -5.0% | -$14.32万 | 减仓 |
| RXO | RXO INC | $270.05万 | 0.01% | 97,880 | 8,445 | 9.4% | $23.30万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $269.98万 | 0.01% | 110,376 | 52,370 | 90.3% | $128.10万 | 加仓 |
| RH | RH | $269.88万 | 0.01% | 16,383 | -79,991 | -83.0% | -$1,317.69万 | 减仓 |
| CSGP | COSTAR GROUP INC | $269.17万 | 0.01% | 95,047 | -6,214 | -6.1% | -$17.60万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $268.42万 | 0.01% | 27,536 | 8,007 | 41.0% | $78.05万 | 加仓 |
| SON | SONOCO PRODUCTS | $268.15万 | 0.01% | 47,586 | -930 | -1.9% | -$5.24万 | 减仓 |
| CXT | CRANE NXT | $267.86万 | 0.01% | 52,357 | 28,072 | 115.6% | $143.62万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $267.55万 | 0.01% | 90,573 | 87,462 | 2,811.4% | $258.36万 | 加仓 |
| HAS | HASBRO INC | $266.19万 | 0.01% | 32,230 | 982 | 3.1% | $8.11万 | 加仓 |
| TXG | 10X GENOMICS INC CLASS A | $266.01万 | 0.01% | 69,381 | 5,591 | 8.8% | $21.44万 | 加仓 |
| VECO | VEECO INSTRUMENTS INC | $265.57万 | 0.01% | 35,035 | 1,286 | 3.8% | $9.75万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $264.91万 | 0.01% | 30,537 | 2,506 | 8.9% | $21.74万 | 加仓 |
| VFC | VF CORP | $264.56万 | 0.01% | 158,609 | -3,437 | -2.1% | -$5.73万 | 减仓 |
| IVZ | INVESCO LTD | $264.03万 | 0.01% | 100,051 | -2,379 | -2.3% | -$6.28万 | 减仓 |
| CLX | CLOROX | $263.93万 | 0.01% | 27,654 | -608 | -2.2% | -$5.80万 | 减仓 |
| BC | BRUNSWICK CORP | $263.47万 | 0.01% | 31,276 | -724 | -2.3% | -$6.10万 | 减仓 |
| APA | APA CORP | $263.32万 | 0.01% | 80,848 | -1,959 | -2.4% | -$6.38万 | 减仓 |
| MSM | MSC INDUSTRIAL INC CLASS A | $262.11万 | 0.01% | 22,035 | -444 | -2.0% | -$5.28万 | 减仓 |
| AXTI | AXT INC | $262.07万 | 0.01% | 36,358 | 36,358 | — | $262.07万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | $262.02万 | 0.01% | 35,901 | 2,500 | 7.5% | $18.25万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $261.07万 | 0.01% | 24,095 | -1,341 | -5.3% | -$14.53万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | $260.91万 | 0.01% | 132,576 | 17,811 | 15.5% | $35.05万 | 加仓 |
| XMTR | XOMETRY INC CLASS A | $260.66万 | 0.01% | 27,006 | 2,367 | 9.6% | $22.85万 | 加仓 |
| RLI | RLI CORP | $260.49万 | 0.01% | 44,099 | -1,109 | -2.5% | -$6.55万 | 减仓 |
| VVV | VALVOLINE INC | $260.48万 | 0.01% | 65,878 | -1,828 | -2.7% | -$7.23万 | 减仓 |
| SOLV | SOLVENTUM CORP | $259.86万 | 0.01% | 33,682 | -768 | -2.2% | -$5.93万 | 减仓 |
| GNTX | GENTEX CORP | $259.09万 | 0.01% | 102,528 | -5,184 | -4.8% | -$13.10万 | 减仓 |
| LAUR | LAUREATE EDUCATION INC | $258.67万 | 0.01% | 71,219 | 1,835 | 2.6% | $6.66万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $257.84万 | 0.01% | 15,620 | -20,041 | -56.2% | -$330.82万 | 减仓 |
| CLF | CLEVELAND CLIFFS INC | $257.82万 | 0.01% | 274,567 | -5,861 | -2.1% | -$5.50万 | 减仓 |
| NU | NU HOLDINGS CLASS A | $257.57万 | 0.01% | 192,790 | -13,027 | -6.3% | -$17.40万 | 减仓 |