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 |
|---|---|---|---|---|---|---|---|---|
| GFF | GRIFFON CORP | $152.70万 | 0.01% | 21,010 | -548 | -2.5% | -$3.98万 | 减仓 |
| BCC | BOISE CASCADE | $152.44万 | 0.01% | 20,097 | -1,045 | -4.9% | -$7.93万 | 减仓 |
| USAR | USA RARE EARTH INC CLASS A | $152.21万 | 0.01% | 100,568 | 51,386 | 104.5% | $77.77万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC CLASS A | $152.05万 | 0.01% | 98,603 | 2,865 | 3.0% | $4.42万 | 加仓 |
| CPNG | COUPANG INC CLASS A | $151.98万 | 0.01% | 80,498 | -4,002 | -4.7% | -$7.56万 | 减仓 |
| KMT | KENNAMETAL INC | $151.87万 | 0.01% | 42,035 | 971 | 2.4% | $3.51万 | 加仓 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | $150.61万 | 0.01% | 71,178 | 498 | 0.7% | $1.05万 | 加仓 |
| WDFC | WD-40 | $150.24万 | 0.01% | 7,367 | -125 | -1.7% | -$2.55万 | 减仓 |
| CWT | CALIFORNIA WATER SERVICE GROUP | $149.96万 | 0.01% | 33,075 | -262 | -0.8% | -$1.19万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $149.94万 | 0.01% | 10,089 | 2,715 | 36.8% | $40.35万 | 加仓 |
| MGRC | MCGRATH RENT | $149.76万 | 0.01% | 13,580 | 159 | 1.2% | $1.75万 | 加仓 |
| CURB | CURBLINE PROPERTIES | $149.00万 | 0.01% | 57,775 | -446 | -0.8% | -$1.15万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $148.91万 | 0.01% | 77,558 | 2,394 | 3.2% | $4.60万 | 加仓 |
| BLKB | BLACKBAUD INC | $148.69万 | 0.01% | 38,512 | -479 | -1.2% | -$1.85万 | 减仓 |
| WAY | WAYSTAR HOLDING CORP | $148.54万 | 0.01% | 61,610 | -379 | -0.6% | -$9,138 | 减仓 |
| RELY | REMITLY GLOBAL INC | $148.39万 | 0.01% | 94,699 | -2,908 | -3.0% | -$4.56万 | 减仓 |
| KD | KYNDRYL HOLDINGS INC | $148.36万 | 0.01% | 113,078 | -532,972 | -82.5% | -$699.26万 | 减仓 |
| DK | DELEK US HOLDINGS INC | $147.96万 | 0.01% | 32,829 | -320 | -1.0% | -$1.44万 | 减仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $147.50万 | 0.01% | 4,903 | -244 | -4.7% | -$7.34万 | 减仓 |
| LASR | NLIGHT INC | $147.16万 | 0.01% | 25,808 | -757 | -2.8% | -$4.32万 | 减仓 |
| CARG | CARGURUS INC CLASS A | $146.55万 | 0.01% | 43,041 | -2,759 | -6.0% | -$9.39万 | 减仓 |
| UE | URBAN EDGE PROPERTIES | $146.41万 | 0.01% | 73,280 | -3,566 | -4.6% | -$7.12万 | 减仓 |
| ADEA | ADEIA INC | $145.93万 | 0.01% | 60,727 | 1,633 | 2.8% | $3.92万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $145.90万 | 0.01% | 126,757 | -2,228 | -1.7% | -$2.56万 | 减仓 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | $145.74万 | 0.01% | 61,623 | 1,144 | 1.9% | $2.71万 | 加仓 |
| DVA | DAVITA INC | $144.70万 | 0.01% | 9,415 | -735 | -7.2% | -$11.30万 | 减仓 |
| GPK | GRAPHIC PACKAGING HOLDING | $144.27万 | 0.01% | 145,136 | 976 | 0.7% | $9,701 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $143.66万 | 0.01% | 60,975 | 677 | 1.1% | $1.60万 | 加仓 |
| PHIN | PHINIA INC | $143.53万 | 0.01% | 20,971 | -628 | -2.9% | -$4.30万 | 减仓 |
| GOLF | ACUSHNET HOLDINGS CORP | $143.45万 | 0.01% | 15,345 | 193 | 1.3% | $1.80万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $143.27万 | 0.01% | 85,793 | -2,024 | -2.3% | -$3.38万 | 减仓 |
| TRN | TRINITY INDUSTRIES INC | $142.83万 | 0.01% | 44,385 | 699 | 1.6% | $2.25万 | 加仓 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | $142.46万 | 0.01% | 25,210 | 1,818 | 7.8% | $10.27万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $142.37万 | 0.01% | 12,424 | 85 | 0.7% | $9,740 | 加仓 |
| VCYT | VERACYTE INC | $142.11万 | 0.01% | 44,119 | 466 | 1.1% | $1.50万 | 加仓 |
| AKR | ACADIA REALTY TRUST REIT | $141.94万 | 0.01% | 74,239 | -3,167 | -4.1% | -$6.06万 | 减仓 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | $141.83万 | 0.01% | 26,580 | -666 | -2.4% | -$3.55万 | 减仓 |
| SOUN | SOUNDHOUND AI INC CLASS A | $141.26万 | 0.01% | 205,618 | -3,285 | -1.6% | -$2.26万 | 减仓 |
| NGVT | INGEVITY CORP | $141.25万 | 0.01% | 19,830 | -543 | -2.7% | -$3.87万 | 减仓 |
| PSN | PARSONS CORP | $140.99万 | 0.01% | 26,027 | 19 | 0.1% | $1,029 | 加仓 |
| IVT | INVENTRUST PROPERTIES CORP | $140.80万 | 0.01% | 46,224 | -306 | -0.7% | -$9,321 | 减仓 |
| LOGI | LOGITECH INTERNATIONAL SA | $140.69万 | 0.01% | 15,624 | 1,163 | 8.0% | $10.47万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $140.64万 | 0.01% | 48,149 | 4,661 | 10.7% | $13.61万 | 加仓 |
| BRZE | BRAZE INC CLASS A | $140.20万 | 0.01% | 59,382 | 12,151 | 25.7% | $28.69万 | 加仓 |
| CLMT | CALUMET INC | $139.46万 | 0.01% | 38,848 | -358 | -0.9% | -$1.29万 | 减仓 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | $139.39万 | 0.01% | 15,948 | -391 | -2.4% | -$3.42万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $139.24万 | 0.01% | 25,432 | -812 | -3.1% | -$4.45万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES TRUST | $138.94万 | 0.01% | 36,814 | 267 | 0.7% | $1.01万 | 加仓 |
| DX | DYNEX CAPITAL REIT INC | $138.93万 | 0.01% | 108,876 | -1,086,533 | -90.9% | -$1,386.42万 | 减仓 |
| ERIE | ERIE INDEMNITY CLASS A | $138.67万 | 0.01% | 5,518 | -157 | -2.8% | -$3.95万 | 减仓 |
| LQDA | LIQUIDIA CORP | $138.45万 | 0.01% | 36,685 | -214 | -0.6% | -$8,076 | 减仓 |
| VRNS | VARONIS SYSTEMS INC | $138.33万 | 0.01% | 64,430 | 879 | 1.4% | $1.89万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $137.90万 | 0.01% | 153,563 | -12,237 | -7.4% | -$10.99万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | $137.77万 | 0.01% | 64,227 | -3,403 | -5.0% | -$7.30万 | 减仓 |
| VEEV | VEEVA SYSTEMS INC CLASS A | $137.07万 | 0.01% | 7,803 | -280 | -3.5% | -$4.92万 | 减仓 |
| BBT | BEACON FINANCIAL CORP | $136.72万 | 0.01% | 45,574 | -2,274 | -4.8% | -$6.82万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $136.60万 | 0.01% | 45,979 | 492 | 1.1% | $1.46万 | 加仓 |
| MRX | MAREX GROUP PLC | $136.03万 | 0.01% | 30,513 | 190 | 0.6% | $8,470 | 加仓 |
| VERA | VERA THERAPEUTICS INC CLASS A | $136.00万 | 0.01% | 33,805 | 3,342 | 11.0% | $13.44万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | $135.60万 | 0.01% | 9,069 | 61 | 0.7% | $9,121 | 加仓 |
| TXG | 10X GENOMICS INC CLASS A | $135.43万 | 0.01% | 63,790 | 619 | 1.0% | $1.31万 | 加仓 |
| PRK | PARK NATIONAL CORP | $134.18万 | 0.01% | 8,209 | 137 | 1.7% | $2.24万 | 加仓 |
| PRDO | PERDOCEO EDUCATION CORP | $134.05万 | 0.01% | 36,026 | 595 | 1.7% | $2.21万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $133.92万 | 0.01% | 47,624 | 477 | 1.0% | $1.34万 | 加仓 |
| CVBF | CVB FINANCIAL CORP | $133.82万 | 0.01% | 69,017 | -1,985 | -2.8% | -$3.85万 | 减仓 |
| SMG | SCOTTS MIRACLE GRO | $133.58万 | 0.01% | 21,967 | 258 | 1.2% | $1.57万 | 加仓 |
| DHT | DHT HOLDINGS INC | $132.82万 | 0.01% | 72,701 | -182 | -0.2% | -$3,325 | 减仓 |
| SHOO | STEVEN MADDEN LTD | $132.62万 | 0.01% | 39,098 | -823 | -2.1% | -$2.79万 | 减仓 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $132.07万 | 0.01% | 88,994 | -6,167 | -6.5% | -$9.15万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $132.06万 | 0.01% | 72,841 | 3,242 | 4.7% | $5.88万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | $131.88万 | 0.01% | 22,386 | -109 | -0.5% | -$6,421 | 减仓 |
| JOE | ST JOE | $131.20万 | 0.01% | 20,892 | -364 | -1.7% | -$2.29万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $131.04万 | 0.01% | 63,703 | -2,816 | -4.2% | -$5.79万 | 减仓 |
| ABM | ABM INDUSTRIES INC | $130.83万 | 0.01% | 33,964 | 370 | 1.1% | $1.43万 | 加仓 |
| RXO | RXO INC | $130.75万 | 0.01% | 89,435 | -4,653 | -4.9% | -$6.80万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | $130.74万 | 0.01% | 6,369 | -172 | -2.6% | -$3.53万 | 减仓 |
| MCY | MERCURY GENERAL CORP | $130.16万 | 0.01% | 14,766 | -338 | -2.2% | -$2.98万 | 减仓 |
| TRMK | TRUSTMARK CORP | $129.95万 | 0.01% | 30,838 | -388 | -1.2% | -$1.64万 | 减仓 |
| STLA | STELLANTIS NV | $128.40万 | 0.01% | 183,919 | -4,855 | -2.6% | -$3.39万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LTD | $128.31万 | 0.01% | 55,909 | 852 | 1.5% | $1.96万 | 加仓 |
| HNI | HNI CORP | $128.14万 | 0.01% | 38,378 | 1,901 | 5.2% | $6.35万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $128.03万 | 0.01% | 72,826 | 2,205 | 3.1% | $3.88万 | 加仓 |
| COCO | THE VITA COCO COMPANY INC | $127.90万 | 0.01% | 26,696 | 284 | 1.1% | $1.36万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $127.65万 | 0.01% | 19,233 | 130 | 0.7% | $8,628 | 加仓 |
| FBNC | FIRST BANCORP | $127.63万 | 0.01% | 22,649 | -208 | -0.9% | -$1.17万 | 减仓 |
| ANDE | ANDERSONS INC | $127.17万 | 0.01% | 17,717 | -401 | -2.2% | -$2.88万 | 减仓 |
| PLAB | PHOTRONICS INC | $127.10万 | 0.01% | 31,453 | -263 | -0.8% | -$1.06万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $126.97万 | 0.01% | 60,694 | 1,002 | 1.7% | $2.10万 | 加仓 |
| OSCR | OSCAR HEALTH INC CLASS A | $126.94万 | 0.01% | 110,668 | 613 | 0.6% | $7,031 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $126.45万 | 0.01% | 11,583 | -96 | -0.8% | -$1.05万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $126.28万 | 0.01% | 52,994 | -1,529 | -2.8% | -$3.64万 | 减仓 |
| BANF | BANCFIRST CORP | $125.64万 | 0.01% | 11,580 | 204 | 1.8% | $2.21万 | 加仓 |
| FBK | FB FINANCIAL CORP | $125.48万 | 0.01% | 24,159 | 700 | 3.0% | $3.64万 | 加仓 |
| ASH | ASHLAND INC | $125.14万 | 0.01% | 22,503 | 178 | 0.8% | $9,899 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | $125.10万 | 0.01% | 34,377 | -219 | -0.6% | -$7,969 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $124.99万 | 0.01% | 8,570 | 37 | 0.4% | $5,396 | 加仓 |
| NTCT | NETSCOUT SYSTEMS INC | $124.62万 | 0.01% | 39,201 | -353 | -0.9% | -$1.12万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $124.41万 | 0.01% | 57,757 | -517 | -0.9% | -$1.11万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $123.92万 | 0.01% | 130,171 | 12,318 | 10.5% | $11.73万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $123.85万 | 0.01% | 17,843 | 218 | 1.2% | $1.51万 | 加仓 |