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
TSEM TOWER SEMICONDUCTOR LTD $184.89万0.01%10,837 10,837— $184.89万 新建仓
STNG SCORPIO TANKERS INC $184.81万0.01%24,753 -616-2.4% -$4.60万 减仓
SIG SIGNET JEWELERS LTD $184.48万0.01%21,796 -717-3.2% -$6.07万 减仓
GT GOODYEAR TIRE & RUBBER $184.37万0.01%278,086 -9,689-3.4% -$6.42万 减仓
BKU BANKUNITED INC $183.92万0.01%40,726 -852-2.0% -$3.85万 减仓
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A $182.71万0.01%114,765 10,0509.6% $16.00万 加仓
TMDX TRANSMEDICS GROUP INC $182.19万0.01%18,327 -193-1.0% -$1.92万 减仓
GSAT GLOBALSTAR VOTING INC $182.13万0.01%27,421 -594-2.1% -$3.95万 减仓
CENX CENTURY ALUMINUM $182.09万0.01%31,026 1,5115.1% $8.87万 加仓
WSBC WESBANCO INC $182.00万0.01%52,770 5571.1% $1.92万 加仓
KLIC KULICKE AND SOFFA INDUSTRIES INC $181.57万0.01%27,628 -578-2.0% -$3.80万 减仓
CC CHEMOURS $181.25万0.01%82,272 1,9732.5% $4.35万 加仓
FBP FIRST BANCORP $180.95万0.01%84,713 -1,597-1.9% -$3.41万 减仓
HRI HERC HOLDINGS INC $180.61万0.01%18,143 440.2% $4,380 加仓
DLB DOLBY LABORATORIES INC CLASS A $179.84万0.01%29,943 600.2% $3,604 加仓
AVA AVISTA CORP $178.77万0.01%44,536 -1,069-2.3% -$4.29万 减仓
WMG WARNER MUSIC GROUP CORP CLASS A $178.49万0.01%69,887 9901.4% $2.53万 加仓
NTST NETSTREIT CORP $176.58万0.01%93,774 3410.4% $6,421 加仓
BKD BROOKDALE SENIOR LIVING INC $176.35万0.01%128,911 -534-0.4% -$7,305 减仓
FOX FOX CORP CLASS B $176.29万0.01%33,200 -2,387-6.7% -$12.67万 减仓
GTX GARRETT MOTION INC $176.21万0.01%96,979 9,14110.4% $16.61万 加仓
VSXY VICTORIA S SECRET $175.97万0.01%37,958 -779-2.0% -$3.61万 减仓
CAG CONAGRA BRANDS INC $175.64万0.01%111,732 -2,898-2.5% -$4.56万 减仓
NATL NCR ATLEOS CORP $175.01万0.01%40,158 -1,472-3.5% -$6.41万 减仓
CATY CATHAY GENERAL BANCORP $175.00万0.01%35,098 -1,316-3.6% -$6.56万 减仓
ENVA ENOVA INTERNATIONAL INC $174.69万0.01%12,861 -519-3.9% -$7.05万 减仓
EPAM EPAM SYSTEMS INC $174.41万0.01%12,881 -338-2.6% -$4.58万 减仓
PJT PJT PARTNERS INC CLASS A $174.15万0.01%12,464 -320-2.5% -$4.47万 减仓
CCEP COCA COLA EUROPACIFIC PARTNERS PLC $174.09万0.01%19,200 1,6009.1% $14.51万 加仓
ICUI ICU MEDICAL INC $173.94万0.01%13,468 1421.1% $1.83万 加仓
AOS A O SMITH CORP $173.33万0.01%26,286 -892-3.3% -$5.88万 减仓
GNW GENWORTH FINANCIAL INC $173.28万0.01%213,405 -5,921-2.7% -$4.81万 减仓
MHO M I HOMES INC $173.24万0.01%14,148 -384-2.6% -$4.70万 减仓
SPHR SPHERE ENTERTAINMENT CLASS A $173.11万0.01%14,745 -590-3.8% -$6.93万 减仓
AAP ADVANCE AUTO PARTS INC $172.84万0.01%32,766 -1,129-3.3% -$5.96万 减仓
HSIC HENRY SCHEIN INC $172.49万0.01%23,404 -656-2.7% -$4.83万 减仓
ACHR ARCHER AVIATION INC CLASS A $171.65万0.01%332,011 -18,715-5.3% -$9.68万 减仓
PLMR PALOMAR HOLDINGS INC $171.43万0.01%14,346 -283-1.9% -$3.38万 减仓
DIOD DIODES INC $171.20万0.01%25,081 -694-2.7% -$4.74万 减仓
TAP MOLSON COORS BEVERAGE COMPANY CLAS $169.92万0.01%39,461 -1,025-2.5% -$4.41万 减仓
PARR PAR PACIFIC HOLDINGS INC $169.67万0.01%27,086 -1,744-6.0% -$10.92万 减仓
CBU COMMUNITY FINANCIAL SYSTEM INC $169.57万0.01%28,912 -509-1.7% -$2.99万 减仓
ITGR INTEGER HOLDINGS CORP $169.11万0.01%19,217 2811.5% $2.47万 加仓
RUN SUNRUN INC $169.01万0.01%124,639 1,3141.1% $1.78万 加仓
BHF BRIGHTHOUSE FINANCIAL INC $168.43万0.01%28,128 1940.7% $1.16万 加仓
BEN FRANKLIN RESOURCES INC $168.06万0.01%71,151 -2,469-3.4% -$5.83万 减仓
WHR WHIRLPOOL CORP $167.90万0.01%31,138 3,74313.7% $20.18万 加仓
MARA MARA HOLDINGS INC $167.79万0.01%205,622 5,0032.5% $4.08万 加仓
ERAS ERASCA INC $167.70万0.01%103,644 23,27629.0% $37.66万 加仓
OPLN OPENLANE INC $167.42万0.01%57,434 -2,047-3.4% -$5.97万 减仓
DOCS DOXIMITY INC CLASS A $167.40万0.01%71,846 -1,652-2.2% -$3.85万 减仓
SLGN SILGAN HOLDINGS INC $167.36万0.01%43,135 2700.6% $1.05万 加仓
SXI STANDEX INTERNATIONAL CORP $167.11万0.01%6,557 -186-2.8% -$4.74万 减仓
WK WORKIVA INC CLASS A $166.98万0.01%28,003 1980.7% $1.18万 加仓
CNK CINEMARK HOLDINGS INC $166.83万0.01%58,496 7851.4% $2.24万 加仓
MGM MGM RESORTS INTERNATIONAL $166.70万0.01%45,043 -4,125-8.4% -$15.27万 减仓
HWKN HAWKINS INC $166.70万0.01%10,853 400.4% $6,144 加仓
GEF GREIF INC CLASS A $166.68万0.01%24,852 -1,673-6.3% -$11.22万 减仓
SHC SOTERA HEALTH COMPANY $166.18万0.01%115,885 13,64513.3% $19.57万 加仓
GPGI GPGI INC CLASS A $166.10万0.01%97,137 65,039202.6% $111.22万 加仓
BILL BILL HOLDINGS INC $165.46万0.01%43,201 -213-0.5% -$8,158 减仓
MTRN MATERION CORP $165.42万0.01%11,436 1091.0% $1.58万 加仓
QTWO Q2 HOLDINGS INC $163.97万0.01%34,665 2560.7% $1.21万 加仓
DNTH DIANTHUS THERAPEUTICS INC $163.89万0.01%19,529 5,97444.1% $50.13万 加仓
MRVL MARVELL TECHNOLOGY INC $163.86万0.01%16,543 -516-3.0% -$5.11万 减仓
— CATALYST PHARMACEUTICALS INC $163.19万0.01%65,910 -528,163-88.9% -$1,307.73万 减仓
PLUG PLUG POWER INC $162.99万0.01%721,176 103,07116.7% $23.29万 加仓
AWR AMERICAN STATES WATER $162.82万0.01%21,532 2881.4% $2.18万 加仓
CPK CHESAPEAKE UTILITIES CORP $162.80万0.01%12,883 530.4% $6,698 加仓
VCTR VICTORY CAPITAL HOLDINGS CLASS A I $162.70万0.01%24,847 3431.4% $2.25万 加仓
NTRA NATERA INC $162.55万0.01%8,128 -258-3.1% -$5.16万 减仓
LCII LCI INDUSTRIES $162.05万0.01%13,177 940.7% $1.16万 加仓
BOH BANK OF HAWAII CORP $161.50万0.01%21,751 2501.2% $1.86万 加仓
INSW INTERNATIONAL SEAWAYS INC $161.09万0.01%22,103 -898-3.9% -$6.54万 减仓
POOL POOL CORP $160.59万0.01%7,937 -220-2.7% -$4.45万 减仓
DORM DORMAN PRODUCTS INC $160.46万0.01%15,376 1370.9% $1.43万 加仓
ACLS AXCELIS TECHNOLOGIES INC $160.42万0.01%17,235 1881.1% $1.75万 加仓
SBCF SEACOAST BANKING OF FLORIDA $160.39万0.01%52,951 4,2448.7% $12.86万 加仓
KRC KILROY REALTY REIT CORP $160.37万0.01%56,849 5020.9% $1.42万 加仓
FFBC FIRST FINANCIAL BANCORP $159.24万0.01%57,116 3,1455.8% $8.77万 加仓
LEU CENTRUS ENERGY CORP CLASS A $158.75万0.01%9,145 -150-1.6% -$2.60万 减仓
FOUR SHIFT4 PAYMENTS INC CLASS A $158.30万0.01%36,200 170.0% $743 加仓
TOWN TOWNEBANK $157.78万0.01%46,862 5,86014.3% $19.73万 加仓
— LXP INDUSTRIAL TRUST $157.73万0.01%34,096 -240,052-87.6% -$1,110.48万 减仓
SDRL SEADRILL LTD $157.37万0.01%34,587 -1,026-2.9% -$4.67万 减仓
PVH PVH CORP $157.13万0.01%22,524 -981-4.2% -$6.84万 减仓
FIBK FIRST INTERSTATE BANCSYSTEM INC $156.97万0.01%46,996 -2,737-5.5% -$9.14万 减仓
NMIH NMI HOLDINGS INC $156.59万0.01%41,746 -1,712-3.9% -$6.42万 减仓
TWST TWIST BIOSCIENCE CORP $156.49万0.01%32,931 -305-0.9% -$1.45万 减仓
MGEE MGE ENERGY INC $156.19万0.01%20,208 -477-2.3% -$3.69万 减仓
PI IMPINJ INC $155.81万0.01%15,171 3102.1% $3.18万 加仓
POWI POWER INTEGRATIONS INC $155.03万0.01%30,279 -2,272-7.0% -$11.63万 减仓
PBH PRESTIGE CONSUMER HEALTHCARE INC $154.68万0.01%26,098 -1,103-4.1% -$6.54万 减仓
IDYA IDEAYA BIOSCIENCES INC $154.62万0.01%46,404 5911.3% $1.97万 加仓
HRL HORMEL FOODS CORP $154.21万0.01%68,084 -1,754-2.5% -$3.97万 减仓
FTAI FTAI AVIATION LTD $153.54万0.01%6,267 -311-4.7% -$7.62万 减仓
CWK CUSHMAN AND WAKEFIELD LTD $153.09万0.01%124,868 -2,776-2.2% -$3.40万 减仓
TARS TARSUS PHARMACEUTICALS INC $152.88万0.01%21,794 1200.6% $8,418 加仓
ACAD ACADIA PHARMACEUTICALS INC $152.86万0.01%68,672 -1,793-2.5% -$3.99万 减仓
UNFI UNITED NATURAL FOODS INC $152.73万0.01%33,894 2410.7% $1.09万 加仓