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 |
|---|---|---|---|---|---|---|---|---|
| SOLV | SOLVENTUM CORP | $224.96万 | 0.01% | 34,450 | -893 | -2.5% | -$5.83万 | 减仓 |
| TNL | TRAVEL LEISURE | $224.89万 | 0.01% | 32,503 | 150 | 0.5% | $1.04万 | 加仓 |
| TDW | TIDEWATER INC | $224.66万 | 0.01% | 26,889 | -705 | -2.6% | -$5.89万 | 减仓 |
| ITRI | ITRON INC | $222.60万 | 0.01% | 24,835 | -472 | -1.9% | -$4.23万 | 减仓 |
| MAT | MATTEL INC | $222.11万 | 0.01% | 152,863 | 1,025 | 0.7% | $1.49万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $221.96万 | 0.01% | 7,822 | -290 | -3.6% | -$8.23万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $221.26万 | 0.01% | 121,572 | 495 | 0.4% | $9,009 | 加仓 |
| NBIS | NEBIUS NV CLASS A | $221.01万 | 0.01% | 21,300 | 1,900 | 9.8% | $19.71万 | 加仓 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $220.85万 | 0.01% | 32,040 | -638 | -2.0% | -$4.40万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | $220.81万 | 0.01% | 33,401 | -1,003 | -2.9% | -$6.63万 | 减仓 |
| CGON | CG ONCOLOGY INC | $220.66万 | 0.01% | 32,604 | 256 | 0.8% | $1.73万 | 加仓 |
| SKT | TANGER INC | $220.57万 | 0.01% | 64,912 | -599 | -0.9% | -$2.04万 | 减仓 |
| BTU | PEABODY ENERGY CORP | $220.40万 | 0.01% | 66,889 | -1,747 | -2.5% | -$5.76万 | 减仓 |
| ESLT | ELBIT SYSTEMS LTD | $218.31万 | 0.01% | 2,614 | 227 | 9.5% | $18.96万 | 加仓 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | $218.03万 | 0.01% | 26,964 | -185,521 | -87.3% | -$1,500.12万 | 减仓 |
| CELC | CELCUITY INC | $217.94万 | 0.01% | 19,094 | 1,360 | 7.7% | $15.52万 | 加仓 |
| CPRI | CAPRI HOLDINGS LTD | $217.27万 | 0.01% | 123,308 | 1,281 | 1.0% | $2.26万 | 加仓 |
| VNO | VORNADO REALTY TRUST REIT | $217.23万 | 0.01% | 83,583 | 21 | 0.0% | $546 | 加仓 |
| — | TRI POINTE HOMES INC | $216.95万 | 0.01% | 46,427 | -1,519 | -3.2% | -$7.10万 | 减仓 |
| NWSA | NEWS CORP CLASS A | $216.00万 | 0.01% | 86,641 | -3,195 | -3.6% | -$7.97万 | 减仓 |
| RBLX | ROBLOX CORP CLASS A | $215.84万 | 0.01% | 38,162 | -1,898 | -4.7% | -$10.74万 | 减仓 |
| CVSA | COVISTA INC | $214.33万 | 0.01% | 18,597 | -1,266 | -6.4% | -$14.59万 | 减仓 |
| SLM | SLM CORP | $212.61万 | 0.01% | 99,302 | -1,242 | -1.2% | -$2.66万 | 减仓 |
| GPI | GROUP AUTOMOTIVE INC | $211.67万 | 0.01% | 6,402 | -388 | -5.7% | -$12.83万 | 减仓 |
| HLNE | HAMILTON LANE INC CLASS A | $211.57万 | 0.01% | 21,285 | 40 | 0.2% | $3,976 | 加仓 |
| PSMT | PRICESMART INC | $211.47万 | 0.01% | 14,051 | -330 | -2.3% | -$4.97万 | 减仓 |
| LMND | LEMONADE INC | $211.42万 | 0.01% | 33,730 | 366 | 1.1% | $2.29万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $210.87万 | 0.01% | 10,562 | -93 | -0.9% | -$1.86万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $210.84万 | 0.01% | 22,823 | 84 | 0.4% | $7,760 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | $210.68万 | 0.01% | 22,196 | -289 | -1.3% | -$2.74万 | 减仓 |
| DUOL | DUOLINGO INC CLASS A | $210.61万 | 0.01% | 21,367 | 14 | 0.1% | $1,380 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $210.05万 | 0.01% | 10,749 | 23 | 0.2% | $4,494 | 加仓 |
| RDNT | RADNET INC | $208.56万 | 0.01% | 37,317 | -568 | -1.5% | -$3.17万 | 减仓 |
| FTDR | FRONTDOOR INC | $208.49万 | 0.01% | 39,442 | -945 | -2.3% | -$5.00万 | 减仓 |
| CVCO | CAVCO INDUSTRIES INC | $208.39万 | 0.01% | 4,303 | 19 | 0.4% | $9,202 | 加仓 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | $208.22万 | 0.01% | 36,886 | 289 | 0.8% | $1.63万 | 加仓 |
| DAN | DANA INCORPORATED INC | $207.73万 | 0.01% | 61,732 | -3,355 | -5.2% | -$11.29万 | 减仓 |
| MSM | MSC INDUSTRIAL INC CLASS A | $207.41万 | 0.01% | 22,479 | 155 | 0.7% | $1.43万 | 加仓 |
| THO | THOR INDUSTRIES INC | $207.32万 | 0.01% | 25,951 | 271 | 1.1% | $2.17万 | 加仓 |
| SKYW | SKYWEST INC | $206.39万 | 0.01% | 22,475 | 95 | 0.4% | $8,724 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | $206.02万 | 0.01% | 61,060 | 676 | 1.1% | $2.28万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $205.92万 | 0.01% | 67,559 | 67,559 | — | $205.92万 | 新建仓 |
| POST | POST HOLDINGS INC | $205.86万 | 0.01% | 20,823 | -2,545 | -10.9% | -$25.16万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $205.63万 | 0.01% | 17,423 | -440 | -2.5% | -$5.19万 | 减仓 |
| CROX | CROCS INC | $205.16万 | 0.01% | 24,712 | -628 | -2.5% | -$5.21万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORP | $204.48万 | 0.01% | 80,598 | 281 | 0.3% | $7,129 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $204.15万 | 0.01% | 28,031 | -484 | -1.7% | -$3.52万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $204.09万 | 0.01% | 24,247 | 2,936 | 13.8% | $24.71万 | 加仓 |
| APPF | APPFOLIO INC CLASS A | $203.98万 | 0.01% | 12,925 | 608 | 4.9% | $9.60万 | 加仓 |
| INDB | INDEPENDENT BANK CORP | $202.81万 | 0.01% | 26,966 | -1,055 | -3.8% | -$7.93万 | 减仓 |
| BAX | BAXTER INTERNATIONAL INC | $201.90万 | 0.01% | 120,176 | -3,023 | -2.5% | -$5.08万 | 减仓 |
| PTEN | PATTERSON UTI ENERGY INC | $201.57万 | 0.01% | 186,118 | -3,971 | -2.1% | -$4.30万 | 减仓 |
| MORN | MORNINGSTAR INC | $201.54万 | 0.01% | 11,922 | -454 | -3.7% | -$7.67万 | 减仓 |
| FULT | FULTON FINANCIAL CORP | $201.45万 | 0.01% | 99,041 | -1,549 | -1.5% | -$3.15万 | 减仓 |
| AZZ | AZZ INC | $201.38万 | 0.01% | 16,094 | -269 | -1.6% | -$3.37万 | 减仓 |
| BXP | BXP INC | $201.38万 | 0.01% | 38,801 | -805 | -2.0% | -$4.18万 | 减仓 |
| INSM | INSMED INC | $200.97万 | 0.01% | 12,290 | -601 | -4.7% | -$9.83万 | 减仓 |
| HRB | H&R BLOCK INC | $200.86万 | 0.01% | 63,284 | 475 | 0.8% | $1.51万 | 加仓 |
| LRN | STRIDE INC | $200.81万 | 0.01% | 22,775 | -630 | -2.7% | -$5.55万 | 减仓 |
| UNF | UNIFIRST CORP | $200.49万 | 0.01% | 7,969 | -108 | -1.3% | -$2.72万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $200.08万 | 0.01% | 23,147 | -461 | -2.0% | -$3.98万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $199.78万 | 0.01% | 109,348 | -3,800 | -3.4% | -$6.94万 | 减仓 |
| DBX | DROPBOX INC CLASS A | $199.57万 | 0.01% | 87,840 | 140 | 0.2% | $3,181 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $199.31万 | 0.01% | 21,745 | 145 | 0.7% | $1.33万 | 加仓 |
| FHI | FEDERATED HERMES INC CLASS B | $199.29万 | 0.01% | 35,142 | 242 | 0.7% | $1.37万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $198.93万 | 0.01% | 19,589 | -512 | -2.5% | -$5.20万 | 减仓 |
| FELE | FRANKLIN ELECTRIC INC | $198.68万 | 0.01% | 21,556 | 189 | 0.9% | $1.74万 | 加仓 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | $198.20万 | 0.01% | 11,490 | -299 | -2.5% | -$5.16万 | 减仓 |
| EPR | EPR PROPERTIES REIT | $197.76万 | 0.01% | 39,584 | 288 | 0.7% | $1.44万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS INC | $197.31万 | 0.01% | 54,326 | 4,508 | 9.0% | $16.37万 | 加仓 |
| CUZ | COUSINS PROPERTIES REIT INC | $197.19万 | 0.01% | 87,368 | 642 | 0.7% | $1.45万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $197.06万 | 0.01% | 46,302 | 207 | 0.4% | $8,810 | 加仓 |
| PATK | PATRICK INDUSTRIES INC | $196.39万 | 0.01% | 17,682 | -250 | -1.4% | -$2.78万 | 减仓 |
| OII | OCEANEERING INTERNATIONAL INC | $194.48万 | 0.01% | 54,830 | 996 | 1.9% | $3.53万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $193.72万 | 0.01% | 38,407 | 396 | 1.0% | $2.00万 | 加仓 |
| STNE | STONECO LTD CLASS A | $193.55万 | 0.01% | 137,074 | -4,667 | -3.3% | -$6.59万 | 减仓 |
| RKLB | ROCKET LAB CORP | $193.44万 | 0.01% | 30,121 | 3,400 | 12.7% | $21.83万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $192.49万 | 0.01% | 61,051 | 463 | 0.8% | $1.46万 | 加仓 |
| TREX | TREX INC | $192.12万 | 0.01% | 52,752 | 355 | 0.7% | $1.29万 | 加仓 |
| WLK | WESTLAKE CORP | $191.65万 | 0.01% | 16,406 | 111 | 0.7% | $1.30万 | 加仓 |
| TPC | TUTOR PERINI CORP | $190.88万 | 0.01% | 24,728 | 215 | 0.9% | $1.66万 | 加仓 |
| TECH | BIO TECHNE CORP | $190.85万 | 0.01% | 36,520 | -808 | -2.2% | -$4.22万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | $190.83万 | 0.01% | 41,109 | -764 | -1.8% | -$3.55万 | 减仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $190.58万 | 0.01% | 8,783 | -313 | -3.4% | -$6.79万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $190.49万 | 0.01% | 25,436 | 192 | 0.8% | $1.44万 | 加仓 |
| WSFS | WSFS FINANCIAL CORP | $190.44万 | 0.01% | 29,093 | -2,071 | -6.6% | -$13.56万 | 减仓 |
| CRGY | CRESCENT ENERGY CLASS A | $189.72万 | 0.01% | 140,531 | 11,404 | 8.8% | $15.40万 | 加仓 |
| FUL | HB FULLER | $189.71万 | 0.01% | 30,757 | 348 | 1.1% | $2.15万 | 加仓 |
| BGC | BGC GROUP INC CLASS A | $189.55万 | 0.01% | 193,813 | -2,238 | -1.1% | -$2.19万 | 减仓 |
| CSTM | CONSTELLIUM SE CLASS A | $188.49万 | 0.01% | 76,683 | 810 | 1.1% | $1.99万 | 加仓 |
| SHAK | SHAKE SHACK INC CLASS A | $188.35万 | 0.01% | 21,290 | -580 | -2.7% | -$5.13万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $188.07万 | 0.01% | 35,121 | -509 | -1.4% | -$2.73万 | 减仓 |
| BBWI | BATH AND BODY WORKS INC | $188.06万 | 0.01% | 100,730 | -17 | -0.0% | -$317 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $187.86万 | 0.01% | 106,616 | 12,808 | 13.7% | $22.57万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $187.08万 | 0.01% | 23,636 | -801 | -3.3% | -$6.34万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $186.94万 | 0.01% | 76,550 | -1,384 | -1.8% | -$3.38万 | 减仓 |
| OTTR | OTTER TAIL CORP | $186.66万 | 0.01% | 21,267 | 169 | 0.8% | $1.48万 | 加仓 |
| RNST | RENASANT CORP | $186.21万 | 0.01% | 51,540 | -1,476 | -2.8% | -$5.33万 | 减仓 |
| STEP | STEPSTONE GROUP INC CLASS A | $186.08万 | 0.01% | 38,994 | 395 | 1.0% | $1.88万 | 加仓 |
| BOX | BOX INC CLASS A | $185.05万 | 0.01% | 78,279 | 856 | 1.1% | $2.02万 | 加仓 |