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
EVTC EVERTEC INC $99.00万0.01%35,080 -1,924-5.2% -$5.43万 减仓
HMN HORACE MANN EDUCATORS CORP $98.89万0.01%23,170 1980.9% $8,451 加仓
SYBT STOCK YARDS BANCORP INC $98.77万0.01%14,900 -132-0.9% -$8,750 减仓
CXT CRANE NXT $98.57万0.01%24,285 1630.7% $6,616 加仓
OFG OFG BANCORP $98.41万0.01%24,322 2951.2% $1.19万 加仓
— SELECT MEDICAL HOLDINGS CORP $98.29万0.01%60,340 -656-1.1% -$1.07万 减仓
NVTS NAVITAS SEMICONDUCTOR CORP $97.68万0.00%111,375 22,00524.6% $19.30万 加仓
NWBI NORTHWEST BANCSHARES INC $97.67万0.00%76,968 -1,506-1.9% -$1.91万 减仓
SGHC SUPER GROUP LTD $97.65万0.00%90,413 -804-0.9% -$8,683 减仓
HEI/A HEICO CORP CLASS A $97.40万0.00%4,614 -229-4.7% -$4.83万 减仓
PBI PITNEY BOWES INC $97.28万0.00%88,039 5,1636.2% $5.71万 加仓
SMA SMARTSTOP SELF STORAGE REIT INC $97.08万0.00%32,062 12,11860.8% $36.69万 加仓
RCUS ARCUS BIOSCIENCES INC $96.79万0.00%44,809 1,3753.2% $2.97万 加仓
BLBD BLUE BIRD CORP $96.47万0.00%16,988 -985-5.5% -$5.59万 减仓
IRON DISC MEDICINE INC $96.33万0.00%15,065 1,2338.9% $7.88万 加仓
TNK TEEKAY TANKERS LTD CLASS A $96.03万0.00%13,098 -145-1.1% -$1.06万 减仓
CECO CECO ENVIRONMENTAL CORP $95.91万0.00%16,097 -913-5.4% -$5.44万 减仓
FCF FIRST COMMONWEALTH FINANCIAL CORP $95.41万0.00%54,274 -3,415-5.9% -$6.00万 减仓
WT WISDOMTREE INC $95.31万0.00%65,459 -1,923-2.9% -$2.80万 减仓
ALG ALAMO GROUP INC $95.29万0.00%5,776 -43-0.7% -$7,094 减仓
— DAY ONE BIOPHARMACEUTICALS INC $94.55万0.00%44,101 4371.0% $9,369 加仓
SMR NUSCALE POWER CORP CLASS A $94.49万0.00%87,164 14,97720.7% $16.24万 加仓
SHO SUNSTONE HOTEL INVESTORS REIT INC $94.46万0.00%104,842 8,9159.3% $8.03万 加仓
IMAX IMAX CORP $94.30万0.00%24,809 4852.0% $1.84万 加仓
SPB SPECTRUM BRANDS HOLDINGS INC $94.20万0.00%12,782 -255-2.0% -$1.88万 减仓
FUN SIX FLAGS ENTERTAINMENT CORP $93.82万0.00%52,857 -4,612-8.0% -$8.19万 减仓
— STELLAR BANCORP INC $93.77万0.00%25,614 -958-3.6% -$3.51万 减仓
SKWD SKYWARD SPECIALTY INSURANCE GROUP $93.75万0.00%21,464 1,5057.5% $6.57万 加仓
— THERMON GROUP HOLDINGS INC $93.14万0.00%18,481 -156-0.8% -$7,862 减仓
INVA INNOVIVA INC $92.98万0.00%39,907 2,6837.2% $6.25万 加仓
WOR WORTHINGTON ENTERPRISES INC $92.98万0.00%17,833 1620.9% $8,447 加仓
HCI HCI GROUP INC $92.92万0.00%6,010 791.3% $1.22万 加仓
BRBR BELLRING BRANDS INC $92.82万0.00%57,685 -3,865-6.3% -$6.22万 减仓
WERN WERNER ENTERPRISES INC $92.72万0.00%31,525 -1,332-4.1% -$3.92万 减仓
IPAR INTERPARFUMS INC $92.71万0.00%10,206 -87-0.8% -$7,903 减仓
RAMP LIVERAMP HOLDINGS INC $92.62万0.00%34,926 -1,988-5.4% -$5.27万 减仓
DCO DUCOMMUN INC $92.61万0.00%7,591 630.8% $7,686 加仓
UTI UNIVERSAL TECHNICAL INSTITUTE INC $92.59万0.00%25,648 -1,586-5.8% -$5.73万 减仓
SONO SONOS INC $92.39万0.00%68,949 7891.2% $1.06万 加仓
HLMN HILLMAN SOLUTIONS CORP $92.27万0.00%110,906 -1,040-0.9% -$8,653 减仓
ADNT ADIENT PLC $92.27万0.00%45,654 -433-0.9% -$8,751 减仓
MGNI MAGNITE INC $92.27万0.00%77,665 -360-0.5% -$4,277 减仓
— SOLENO THERAPEUTICS INC $92.07万0.00%27,501 1,7406.8% $5.83万 加仓
CHCO CITY HOLDING $92.02万0.00%7,699 -48-0.6% -$5,737 减仓
ADUS ADDUS HOMECARE CORP $91.83万0.00%9,806 -512-5.0% -$4.79万 减仓
ZD ZIFF DAVIS INC $91.27万0.00%21,751 -2,075-8.7% -$8.71万 减仓
FRSH FRESHWORKS INC CLASS A $91.20万0.00%113,579 1,4731.3% $1.18万 加仓
VCEL VERICEL CORP $90.85万0.00%28,241 -201-0.7% -$6,466 减仓
NNI NELNET INC CLASS A $90.84万0.00%7,044 85913.9% $11.08万 加仓
CRVL CORVEL CORP $90.72万0.00%16,601 -146-0.9% -$7,979 减仓
BORR BORR DRILLING LTD $90.44万0.00%156,740 15,32210.8% $8.84万 加仓
GRAB GRAB HOLDINGS LTD CLASS A $90.00万0.00%245,900 18,1007.9% $6.62万 加仓
ATEN A10 NETWORKS INC $89.84万0.00%38,856 -346-0.9% -$8,000 减仓
HAPN LENDINGCLUB CORP $89.82万0.00%62,722 -804-1.3% -$1.15万 减仓
GBX GREENBRIER INC $89.34万0.00%16,968 -189-1.1% -$9,951 减仓
BKE BUCKLE INC $88.75万0.00%17,623 -144-0.8% -$7,252 减仓
STBA S AND T BANCORP INC $88.71万0.00%21,207 -201-0.9% -$8,408 减仓
CENTA CENTRAL GARDEN AND PET CLASS A $88.69万0.00%27,356 -1,762-6.1% -$5.71万 减仓
AXGN AXOGEN INC $88.06万0.00%26,581 9243.6% $3.06万 加仓
EFOR ASGN INC $88.06万0.00%22,748 -21,192-48.2% -$82.03万 减仓
CRK COMSTOCK RESOURCES INC $87.91万0.00%41,703 -364-0.9% -$7,673 减仓
TPB TURNING POINT BRANDS INC $87.43万0.00%10,074 5645.9% $4.89万 加仓
SAM BOSTON BEER INC CLASS A $87.23万0.00%3,786 270.7% $6,221 加仓
ALAB ASTERA LABS INC $87.00万0.00%7,938 -198-2.4% -$2.17万 减仓
AMSC AMERICAN SUPERCONDUCTOR CORP $86.96万0.00%25,691 2861.1% $9,681 加仓
WLY JOHN WILEY AND SONS INC CLASS A $86.91万0.00%22,811 -214-0.9% -$8,153 减仓
NN NEXTNAV INC $86.81万0.00%54,187 1,0942.1% $1.75万 加仓
PTON PELOTON INTERACTIVE CLASS A INC $86.75万0.00%202,203 -16,887-7.7% -$7.24万 减仓
NRIX NURIX THERAPEUTICS INC $86.72万0.00%55,948 6031.1% $9,346 加仓
OMCL OMNICELL INC $86.69万0.00%25,970 3781.5% $1.26万 加仓
ELVN ENLIVEN THERAPEUTICS INC $86.61万0.00%22,094 -2,462-10.0% -$9.65万 减仓
FLUT FLUTTER ENTERTAINMENT PLC $86.49万0.00%8,484 -399-4.5% -$4.07万 减仓
DEI DOUGLAS EMMETT REIT INC $86.35万0.00%91,663 1,9412.2% $1.83万 加仓
ZS ZSCALER INC $86.22万0.00%6,146 -306-4.7% -$4.29万 减仓
ICHR ICHOR HOLDINGS LTD $86.16万0.00%18,485 -1,232-6.2% -$5.74万 减仓
AORT ARTIVION INC $86.11万0.00%23,514 4582.0% $1.68万 加仓
HTH HILLTOP HOLDINGS INC $85.63万0.00%23,906 -1,627-6.4% -$5.83万 减仓
— VERIS RESIDENTIAL INC $85.10万0.00%45,097 4,64111.5% $8.76万 加仓
STOK STOKE THERAPEUTICS INC $85.00万0.00%26,106 7863.1% $2.56万 加仓
FERG FERGUSON ENTERPRISES INC $84.86万0.00%3,638 -31-0.8% -$7,231 减仓
GABC GERMAN AMERICAN BANCORP INC $84.86万0.00%20,306 -183-0.9% -$7,648 减仓
FLO FLOWERS FOODS INC $84.34万0.00%103,482 6950.7% $5,664 加仓
ECPG ENCORE CAPITAL GROUP INC $84.17万0.00%12,003 -494-4.0% -$3.46万 减仓
CCS CENTURY COMMUNITIES INC $84.15万0.00%14,666 -148-1.0% -$8,492 减仓
OI O I GLASS INC $83.75万0.00%79,690 -714,904-90.0% -$751.36万 减仓
OCUL OCULAR THERAPEUTIX INC $83.65万0.00%98,763 -2,870-2.8% -$2.43万 减仓
HLF HERBALIFE LTD $83.61万0.00%56,797 2,8155.2% $4.14万 加仓
— ENVIRI CORP $83.30万0.00%42,458 1,5493.8% $3.04万 加仓
AIN ALBANY INTERNATIONAL CORP CLASS A $82.88万0.00%15,875 -647-3.9% -$3.38万 减仓
ALMS ALUMIS INC $82.74万0.00%37,558 5,07915.6% $11.19万 加仓
XHR XENIA HOTELS RESORTS REIT INC $82.34万0.00%55,523 1,5642.9% $2.32万 加仓
INTA INTAPP INC $82.26万0.00%32,022 190.1% $488 加仓
DHC DIVERSIFIED HEALTHCARE TRUST $82.19万0.00%123,777 4,0713.4% $2.70万 加仓
AAMI ACADIAN ASSET MANAGEMENT INC $82.02万0.00%15,072 -110-0.7% -$5,986 减仓
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I $81.92万0.00%16,331 -90-0.5% -$4,514 减仓
NWS NEWS CORP CLASS B $81.50万0.00%28,587 -1,044-3.5% -$2.98万 减仓
UFPT UFP TECHNOLOGIES INC $81.45万0.00%4,207 -30-0.7% -$5,808 减仓
EOSE EOS ENERGY ENTERPRISES INC CLASS A $80.94万0.00%163,177 -7,485-4.4% -$3.71万 减仓
ANIP ANI PHARMACEUTICALS INC $80.91万0.00%10,521 1561.5% $1.20万 加仓
WTTR SELECT WATER SOLUTIONS INC CLASS A $80.91万0.00%52,880 2,2794.5% $3.49万 加仓