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 |
|---|---|---|---|---|---|---|---|---|
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | $80.73万 | 0.00% | 20,615 | -1,372 | -6.2% | -$5.37万 | 减仓 |
| WD | WALKER & DUNLOP INC | $80.70万 | 0.00% | 18,183 | -166 | -0.9% | -$7,367 | 减仓 |
| PACS | PACS GROUP INC | $80.65万 | 0.00% | 25,108 | 463 | 1.9% | $1.49万 | 加仓 |
| TILE | INTERFACE INC | $80.56万 | 0.00% | 32,328 | -296 | -0.9% | -$7,376 | 减仓 |
| LKFN | LAKELAND FINANCIAL CORP | $80.33万 | 0.00% | 13,999 | 254 | 1.8% | $1.46万 | 加仓 |
| SUI | SUN COMMUNITIES REIT INC | $80.03万 | 0.00% | 6,354 | -14 | -0.2% | -$1,763 | 减仓 |
| YELP | YELP INC | $80.03万 | 0.00% | 32,350 | -2,145 | -6.2% | -$5.31万 | 减仓 |
| UNIT | UNITI GROUP INC | $79.72万 | 0.00% | 84,991 | -7,584 | -8.2% | -$7.11万 | 减仓 |
| ARDX | ARDELYX INC | $79.67万 | 0.00% | 133,005 | 13,902 | 11.7% | $8.33万 | 加仓 |
| CTS | CTS CORP | $79.45万 | 0.00% | 16,635 | 438 | 2.7% | $2.09万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $79.34万 | 0.00% | 21,011 | 142 | 0.7% | $5,362 | 加仓 |
| FLYW | FLYWIRE CORP | $79.12万 | 0.00% | 67,972 | 1,968 | 3.0% | $2.29万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $78.92万 | 0.00% | 66,599 | 12,817 | 23.8% | $15.19万 | 加仓 |
| VIK | VIKING HOLDINGS | $78.79万 | 0.00% | 10,723 | -534 | -4.7% | -$3.92万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $78.63万 | 0.00% | 79,024 | 1,488 | 1.9% | $1.48万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $78.61万 | 0.00% | 55,244 | -471 | -0.8% | -$6,702 | 减仓 |
| AVPT | AVEPOINT INC CLASS A | $78.52万 | 0.00% | 82,569 | 1,009 | 1.2% | $9,596 | 加仓 |
| MXL | MAXLINEAR INC | $78.36万 | 0.00% | 45,059 | -382 | -0.8% | -$6,643 | 减仓 |
| BBAI | BIGBEAR.AI HOLDINGS INC | $78.35万 | 0.00% | 222,582 | -17,824 | -7.4% | -$6.27万 | 减仓 |
| QCRH | QCR HOLDINGS INC | $78.33万 | 0.00% | 9,167 | -83 | -0.9% | -$7,092 | 减仓 |
| MQ | MARQETA INC CLASS A | $78.17万 | 0.00% | 191,590 | -5,929 | -3.0% | -$2.42万 | 减仓 |
| SLVM | SYLVAMO CORP | $78.14万 | 0.00% | 18,500 | -1,342 | -6.8% | -$5.67万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REUNITED | $78.10万 | 0.00% | 36,375 | 1,049 | 3.0% | $2.25万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $77.94万 | 0.00% | 44,767 | -4,657 | -9.4% | -$8.11万 | 减仓 |
| USLM | UNITED STATES LIME AND MINERALS IN | $77.88万 | 0.00% | 5,963 | -55 | -0.9% | -$7,184 | 减仓 |
| COHU | COHU INC | $77.72万 | 0.00% | 25,381 | 756 | 3.1% | $2.31万 | 加仓 |
| — | SILA RLTY TR INC TRUST | $77.71万 | 0.00% | 32,815 | -253 | -0.8% | -$5,991 | 减仓 |
| KOD | KODIAK SCIENCES INC | $77.62万 | 0.00% | 20,363 | 936 | 4.8% | $3.57万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $77.56万 | 0.00% | 113,223 | 1,337 | 1.2% | $9,158 | 加仓 |
| ABR | ARBOR REALTY TRUST REIT INC | $77.51万 | 0.00% | 100,528 | -6,603 | -6.2% | -$5.09万 | 减仓 |
| TCBK | TRICO BANCSHARES | $77.49万 | 0.00% | 16,299 | -1,120 | -6.4% | -$5.32万 | 减仓 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | $77.23万 | 0.00% | 73,135 | -2,177 | -2.9% | -$2.30万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | $77.21万 | 0.00% | 251,512 | 41,711 | 19.9% | $12.81万 | 加仓 |
| LZB | LA-Z-BOY INC | $77.21万 | 0.00% | 24,023 | 626 | 2.7% | $2.01万 | 加仓 |
| PUMP | PROPETRO HOLDING CORP | $77.18万 | 0.00% | 53,558 | 15,560 | 40.9% | $22.42万 | 加仓 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | $77.08万 | 0.00% | 19,569 | 208 | 1.1% | $8,193 | 加仓 |
| ECVT | ECOVYST INC | $77.04万 | 0.00% | 59,907 | -1,311 | -2.1% | -$1.69万 | 减仓 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | $76.95万 | 0.00% | 5,187 | 114 | 2.2% | $1.69万 | 加仓 |
| KSS | KOHLS CORP | $76.85万 | 0.00% | 59,573 | 311 | 0.5% | $4,012 | 加仓 |
| FIGS | FIGS INC CLASS A | $76.82万 | 0.00% | 52,008 | -514 | -1.0% | -$7,592 | 减仓 |
| PRLB | PROTO LABS INC | $76.47万 | 0.00% | 13,411 | -126 | -0.9% | -$7,185 | 减仓 |
| HUBS | HUBSPOT INC | $76.38万 | 0.00% | 3,129 | -155 | -4.7% | -$3.78万 | 减仓 |
| ATRC | ATRICURE INC | $76.22万 | 0.00% | 26,717 | -237 | -0.9% | -$6,762 | 减仓 |
| HCSG | HEALTHCARE SERVICES GROUP INC | $76.09万 | 0.00% | 41,018 | -396 | -1.0% | -$7,346 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $75.74万 | 0.00% | 59,080 | 2,474 | 4.4% | $3.17万 | 加仓 |
| TOST | TOAST INC CLASS A | $75.55万 | 0.00% | 28,498 | -1,417 | -4.7% | -$3.76万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | $75.50万 | 0.00% | 25,310 | -222 | -0.9% | -$6,622 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $75.43万 | 0.00% | 18,735 | -168 | -0.9% | -$6,764 | 减仓 |
| HOPE | HOPE BANCORP INC | $75.37万 | 0.00% | 67,478 | 3,097 | 4.8% | $3.46万 | 加仓 |
| FUTU | FUTU HOLDINGS ADR LTD | $75.22万 | 0.00% | 5,500 | 600 | 12.2% | $8.21万 | 加仓 |
| SBH | SALLY BEAUTY HOLDINGS INC | $75.19万 | 0.00% | 54,288 | -3,393 | -5.9% | -$4.70万 | 减仓 |
| RCAT | RED CAT HOLDINGS INC | $74.96万 | 0.00% | 57,263 | -483 | -0.8% | -$6,322 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $74.72万 | 0.00% | 29,876 | -224 | -0.7% | -$5,602 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GROUP INC | $74.51万 | 0.00% | 75,343 | 5,611 | 8.0% | $5.55万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $74.39万 | 0.00% | 38,808 | -283 | -0.7% | -$5,425 | 减仓 |
| BFC | BANK FIRST CORP | $74.36万 | 0.00% | 5,506 | 332 | 6.4% | $4.48万 | 加仓 |
| ZYME | ZYMEWORKS INC | $74.25万 | 0.00% | 29,653 | 1,023 | 3.6% | $2.56万 | 加仓 |
| CBZ | CBIZ INC | $74.09万 | 0.00% | 27,594 | -194 | -0.7% | -$5,209 | 减仓 |
| MSTR | STRATEGY INC CLASS A | $73.54万 | 0.00% | 5,893 | 794 | 15.6% | $9.91万 | 加仓 |
| NEXT | NEXTDECADE CORP | $73.39万 | 0.00% | 95,815 | 32,880 | 52.2% | $25.19万 | 加仓 |
| REX | REX AMERICAN RESOURCES CORP | $73.33万 | 0.00% | 16,091 | -183 | -1.1% | -$8,339 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $73.32万 | 0.00% | 12,290 | -96 | -0.8% | -$5,727 | 减仓 |
| TIC | TIC SOLUTIONS INC | $73.27万 | 0.00% | 111,351 | 552 | 0.5% | $3,632 | 加仓 |
| VTOL | BRISTOW GROUP INC | $73.20万 | 0.00% | 15,612 | -1,386 | -8.2% | -$6.50万 | 减仓 |
| DCH | DAUCH CORP | $72.85万 | 0.00% | 122,849 | 64,634 | 111.0% | $38.33万 | 加仓 |
| IMKTA | INGLES MARKETS INC CLASS A | $72.72万 | 0.00% | 8,090 | -645 | -7.4% | -$5.80万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $72.67万 | 0.00% | 26,826 | 821 | 3.2% | $2.22万 | 加仓 |
| DCOM | DIME COMMUNITY BANCSHARES INC | $72.56万 | 0.00% | 21,454 | -1,596 | -6.9% | -$5.40万 | 减仓 |
| ENOV | ENOVIS CORP | $72.48万 | 0.00% | 31,858 | -284 | -0.9% | -$6,461 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $72.39万 | 0.00% | 44,356 | 1,265 | 2.9% | $2.06万 | 加仓 |
| UPWK | UPWORK INC | $72.28万 | 0.00% | 65,949 | -4,191 | -6.0% | -$4.59万 | 减仓 |
| LNN | LINDSAY CORP | $71.99万 | 0.00% | 6,046 | -58 | -1.0% | -$6,906 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $71.71万 | 0.00% | 51,587 | 1,933 | 3.9% | $2.69万 | 加仓 |
| HEI | HEICO CORP | $71.59万 | 0.00% | 2,611 | -130 | -4.7% | -$3.56万 | 减仓 |
| ORC | ORCHID ISLAND CAPITAL INC | $71.22万 | 0.00% | 101,302 | 16,372 | 19.3% | $11.51万 | 加仓 |
| UVV | UNIVERSAL CORP | $71.17万 | 0.00% | 13,504 | -126 | -0.9% | -$6,640 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $70.84万 | 0.00% | 59,934 | 609 | 1.0% | $7,198 | 加仓 |
| SRCE | 1ST SOURCE CORP | $70.75万 | 0.00% | 10,223 | -93 | -0.9% | -$6,437 | 减仓 |
| — | LEGGETT & PLATT INC | $70.69万 | 0.00% | 71,553 | 1,029 | 1.5% | $1.02万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $70.64万 | 0.00% | 55,448 | -4,089 | -6.9% | -$5.21万 | 减仓 |
| — | KENNEDY WILSON HOLDINGS INC | $70.64万 | 0.00% | 65,284 | 2,344 | 3.7% | $2.54万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $70.51万 | 0.00% | 23,195 | 1,219 | 5.5% | $3.71万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $70.48万 | 0.00% | 145,922 | -5,809 | -3.8% | -$2.81万 | 减仓 |
| PGNY | PROGYNY INC | $70.39万 | 0.00% | 41,455 | -299 | -0.7% | -$5,077 | 减仓 |
| CRI | CARTERS INC | $70.19万 | 0.00% | 19,628 | -1,675 | -7.9% | -$5.99万 | 减仓 |
| GRC | GORMAN-RUPP | $70.10万 | 0.00% | 11,282 | -850 | -7.0% | -$5.28万 | 减仓 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | $69.97万 | 0.00% | 38,875 | 22,502 | 137.4% | $40.50万 | 加仓 |
| LPG | DORIAN LPG LTD | $69.81万 | 0.00% | 20,412 | -1,399 | -6.4% | -$4.78万 | 减仓 |
| TGLS | TECNOGLASS INC | $69.69万 | 0.00% | 15,642 | 527 | 3.5% | $2.35万 | 加仓 |
| TEAM | ATLASSIAN CORP CLASS A | $69.64万 | 0.00% | 10,204 | -507 | -4.7% | -$3.46万 | 减仓 |
| CMPR | CIMPRESS PLC | $69.64万 | 0.00% | 9,540 | -75 | -0.8% | -$5,475 | 减仓 |
| MICC | MAGNUM ICE CREAM NV | $69.61万 | 0.00% | 47,534 | 3,009 | 6.8% | $4.41万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | $69.59万 | 0.00% | 24,844 | -224 | -0.9% | -$6,274 | 减仓 |
| WGS | GENEDX HOLDINGS CORP CLASS A | $69.49万 | 0.00% | 10,820 | -88 | -0.8% | -$5,651 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $69.26万 | 0.00% | 9,224 | -450 | -4.7% | -$3.38万 | 减仓 |
| WKC | WORLD KINECT CORP | $69.14万 | 0.00% | 29,969 | -2,240 | -7.0% | -$5.17万 | 减仓 |
| DLX | DELUXE CORP | $69.06万 | 0.00% | 25,078 | -211 | -0.8% | -$5,811 | 减仓 |
| — | PROASSURANCE CORP | $69.02万 | 0.00% | 27,921 | -272 | -1.0% | -$6,724 | 减仓 |
| MCRI | MONARCH CASINO AND RESORT INC | $68.93万 | 0.00% | 7,210 | -72 | -1.0% | -$6,883 | 减仓 |
| BULL | WEBULL CORP CLASS A | $68.88万 | 0.00% | 143,500 | -7,926 | -5.2% | -$3.80万 | 减仓 |