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
NMRK NEWMARK GROUP INC CLASS A $123.78万0.01%82,574 8911.1% $1.34万 加仓
MTX MINERALS TECHNOLOGIES INC $123.35万0.01%17,393 -607-3.4% -$4.30万 减仓
NBTB NBT BANCORP INC $123.02万0.01%28,891 4331.5% $1.84万 加仓
VRRM VERRA MOBILITY CORP CLASS A $123.01万0.01%86,082 -4,156-4.6% -$5.94万 减仓
— CSG SYSTEMS INTERNATIONAL INC $122.48万0.01%15,321 -356-2.3% -$2.85万 减仓
IBRX IMMUNITYBIO INC $122.46万0.01%159,657 -4,608-2.8% -$3.53万 减仓
KNTK KINETIK HOLDINGS INC CLASS A $122.39万0.01%25,282 1500.6% $7,262 加仓
IMNM IMMUNOME INC $122.16万0.01%55,857 3,8237.3% $8.36万 加仓
UPST UPSTART HOLDINGS INC $121.91万0.01%47,530 6391.4% $1.64万 加仓
TBBK BANCORP INC $121.56万0.01%22,625 -727-3.1% -$3.91万 减仓
CHKP CHECK POINT SOFTWARE TECHNOLOGIES $121.42万0.01%8,500 7009.0% $10.00万 加仓
BANR BANNER CORP $120.94万0.01%19,931 -193,014-90.6% -$1,171.21万 减仓
ARCB ARCBEST CORP $120.27万0.01%12,228 -763-5.9% -$7.50万 减仓
GEO GEO GROUP INC $120.14万0.01%71,468 -1,942-2.6% -$3.26万 减仓
NTB BANK OF NT BUTTERFIELD & SON LTD $120.04万0.01%22,874 -167-0.7% -$8,764 减仓
EWTX EDGEWISE THERAPEUTICS INC $119.96万0.01%38,084 -207-0.5% -$6,520 减仓
KN KNOWLES CORP $119.92万0.01%46,697 -2,254-4.6% -$5.79万 减仓
BUSE FIRST BUSEY CORP $119.18万0.01%47,163 4571.0% $1.15万 加仓
CHEF CHEFS WAREHOUSE INC $119.13万0.01%20,039 -484-2.4% -$2.88万 减仓
VSH VISHAY INTERTECHNOLOGY INC $118.74万0.01%65,968 1,2431.9% $2.24万 加仓
DNOW DNOW INC $118.70万0.01%99,662 -3,588-3.5% -$4.27万 减仓
AMBA AMBARELLA INC $117.94万0.01%22,912 2311.0% $1.19万 加仓
SPSC SPS COMMERCE INC $117.90万0.01%21,179 2241.1% $1.25万 加仓
HURN HURON CONSULTING GROUP INC $117.76万0.01%9,237 -306-3.2% -$3.90万 减仓
HUBG HUB GROUP INC CLASS A $117.66万0.01%32,647 -827-2.5% -$2.98万 减仓
CLSK CLEANSPARK INC $117.59万0.01%138,175 -20,088-12.7% -$17.09万 减仓
LGN LEGENCE CORP CLASS A $117.49万0.01%20,810 1920.9% $1.08万 加仓
HOG HARLEY DAVIDSON INC $117.29万0.01%58,006 4200.7% $8,492 加仓
ADPT ADAPTIVE BIOTECHNOLOGIES CORP $116.71万0.01%84,082 -764-0.9% -$1.06万 减仓
CLDX CELLDEX THERAPEUTICS INC $116.30万0.01%36,663 -349-0.9% -$1.11万 减仓
BELFB BEL FUSE INC CLASS B $115.74万0.01%5,846 -35-0.6% -$6,929 减仓
WRBY WARBY PARKER INC CLASS A $115.00万0.01%54,578 -504-0.9% -$1.06万 减仓
VECO VEECO INSTRUMENTS INC $114.27万0.01%33,749 3331.0% $1.13万 加仓
LUNR INTUITIVE MACHINES INC CLASS A $114.05万0.01%61,449 -589-0.9% -$1.09万 减仓
XRAY DENTSPLY SIRONA INC $113.86万0.01%98,158 6580.7% $7,633 加仓
QSR RESTAURANTS BRANDS INTERNATIONAL I $113.85万0.01%15,406 1661.1% $1.23万 加仓
ALRM ALARM.COM HOLDINGS INC $113.52万0.01%26,284 -201-0.8% -$8,681 减仓
RSI RUSH STREET INTERACTIVE INC CLASS $113.16万0.01%52,029 1,1372.2% $2.47万 加仓
NHC NATIONAL HEALTHCARE CORP $112.99万0.01%7,075 -67-0.9% -$1.07万 减仓
ATRO ASTRONICS CORP $112.75万0.01%16,896 -569-3.3% -$3.80万 减仓
SOC SABLE OFFSHORE CORP CLASS A $112.55万0.01%68,128 24,81457.3% $40.99万 加仓
EYE NATIONAL VISION HOLDINGS INC $112.00万0.01%43,243 -224-0.5% -$5,802 减仓
NSIT INSIGHT ENTERPRISES INC $111.61万0.01%16,655 2691.6% $1.80万 加仓
LION LIONSGATE STUDIOS CORP $111.38万0.01%116,144 -834-0.7% -$7,998 减仓
NEOG NEOGEN CORP $111.28万0.01%119,780 5,9225.2% $5.50万 加仓
AGIO AGIOS PHARMACEUTICALS INC $111.16万0.01%32,858 6412.0% $2.17万 加仓
IMVT IMMUNOVANT INC $110.44万0.01%44,461 5,42513.9% $13.48万 加仓
CHH CHOICE HOTELS INTERNATIONAL INC $110.16万0.01%10,643 430.4% $4,451 加仓
GRBK GREEN BRICK PARTNERS INC $110.00万0.01%17,067 -434-2.5% -$2.80万 减仓
TENB TENABLE HOLDINGS INC $109.91万0.01%64,977 -4,309-6.2% -$7.29万 减仓
— ATKORE INC $109.73万0.01%18,626 -164-0.9% -$9,661 减仓
ACMR ACM RESEARCH CLASS A INC $109.61万0.01%27,854 -786-2.7% -$3.09万 减仓
SNDX SYNDAX PHARMACEUTICALS INC $109.41万0.01%46,838 -2,894-5.8% -$6.76万 减仓
PK PARK HOTELS RESORTS INC $109.25万0.01%103,748 5700.6% $6,002 加仓
NVMI NOVA LTD $109.16万0.01%2,541 -218-7.9% -$9.37万 减仓
BHE BENCHMARK ELECTRONICS INC $108.80万0.01%19,407 -1,037-5.1% -$5.81万 减仓
HTO H2O AMERICA $108.63万0.01%18,515 1841.0% $1.08万 加仓
KALU KAISER ALUMINIUM CORP $108.40万0.01%8,995 -88-1.0% -$1.06万 减仓
TALO TALOS ENERGY INC $107.92万0.01%68,479 -3,564-4.9% -$5.62万 减仓
STRA STRATEGIC EDUCATION INC $107.52万0.01%12,961 1491.2% $1.24万 加仓
PLUS EPLUS $107.34万0.01%14,264 -398-2.7% -$2.99万 减仓
VNQ VANGUARD REAL ESTATE INDEX FUND;ET $107.33万0.01%12,100 -8,882-42.3% -$78.78万 减仓
RDDT REDDIT INC CLASS A $107.29万0.01%7,968 -54-0.7% -$7,271 减仓
AU ANGLOGOLD ASHANTI PLC $107.22万0.01%11,013 -177-1.6% -$1.72万 减仓
EFSC ENTERPRISE FINANCIAL SERVICES CORP $107.14万0.01%19,800 -1,072-5.1% -$5.80万 减仓
BATRK ATLANTA BRAVES HOLDINGS INC SERIES $106.89万0.01%25,032 -1,295-4.9% -$5.53万 减仓
CASH PATHWARD FINANCIAL INC $106.30万0.01%11,913 -992-7.7% -$8.85万 减仓
CXW CORECIVIC REIT INC $106.16万0.01%56,139 -1,876-3.2% -$3.55万 减仓
EPAC ENERPAC TOOL GROUP CORP CLASS A $106.12万0.01%29,098 -114,954-79.8% -$419.24万 减仓
AMPX AMPRIUS TECHNOLOGIES INC $105.96万0.01%62,845 2,3323.9% $3.93万 加仓
EXTR EXTREME NETWORKS INC $105.94万0.01%70,253 -1,922-2.7% -$2.90万 减仓
ROG ROGERS CORP $105.09万0.01%9,791 -519-5.0% -$5.57万 减仓
ORKA ORUKA THERAPEUTICS INC $104.79万0.01%21,363 10.0% $49 加仓
BF/B BROWN FORMAN CORP CLASS B $104.36万0.01%39,469 -2,277-5.5% -$6.02万 减仓
MD PEDIATRIX MEDICAL GROUP INC $104.01万0.01%48,624 -502-1.0% -$1.07万 减仓
ASTS AST SPACEMOBILE INC CLASS A $103.98万0.01%12,547 -860-6.4% -$7.13万 减仓
GNL GLOBAL NET LEASE INC $103.81万0.01%110,911 -4,136-3.6% -$3.87万 减仓
AGYS AGILYSYS INC $103.26万0.01%14,515 1701.2% $1.21万 加仓
IOSP INNOSPEC INC $103.18万0.01%14,131 -125-0.9% -$9,128 减仓
DRH DIAMONDROCK HOSPITALITY $103.15万0.01%110,090 -5,845-5.0% -$5.48万 减仓
DFTX DEFINIUM THERAPEUTICS INC $102.55万0.01%54,261 54,261— $102.55万 新建仓
ARR ARMOUR RESIDENTIAL REIT INC $102.47万0.01%61,431 -3,426-5.3% -$5.71万 减仓
CPB THE CAMPBELL S COMPANY $102.28万0.01%45,926 -1,130-2.4% -$2.52万 减仓
GRAL GRAIL INC $101.79万0.01%19,696 2451.3% $1.27万 加仓
DBD DIEBOLD NIXDORF INC $101.71万0.01%13,482 -608-4.3% -$4.59万 减仓
DAVE DAVE INC CLASS A $101.27万0.01%5,817 651.1% $1.13万 加仓
STC STEWART INFO SERVICES CORP $101.05万0.01%16,410 1,1927.8% $7.34万 加仓
AUPH AURINIA PHARMACEUTICALS INC $100.96万0.01%68,122 1,4942.2% $2.21万 加仓
AMRX AMNEAL PHARMACEUTICALS INC CLASS A $100.75万0.01%81,051 8031.0% $9,981 加仓
XMTR XOMETRY INC CLASS A $100.63万0.01%24,639 2190.9% $8,944 加仓
CALY CALLAWAY GOLF COMPANY $100.45万0.01%72,368 2,9204.2% $4.05万 加仓
SRLN STATE STREET SPDR BLACKSTONE SENIO $100.35万0.01%25,000 00.0% — 不变
BL BLACKLINE INC $100.33万0.01%27,116 -2,020-6.9% -$7.47万 减仓
QGEN QIAGEN NV $99.88万0.01%24,949 24,949— $99.88万 新建仓
DXPE DXP ENTERPRISES INC $99.68万0.01%7,134 -451-5.9% -$6.30万 减仓
VAC MARRIOTT VACATIONS WORLDWIDE CORP $99.48万0.01%15,277 -987-6.1% -$6.43万 减仓
PAGS PAGSEGURO DIGITAL LTD CLASS A $99.24万0.01%99,037 -6,722-6.4% -$6.74万 减仓
VVX V2X INC $99.04万0.01%14,459 1,67813.1% $11.49万 加仓
DGII DIGI INTERNATIONAL INC $99.04万0.01%20,548 4142.1% $2.00万 加仓
GTY GETTY REALTY REIT CORP $99.00万0.01%31,132 5631.8% $1.79万 加仓