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 |
|---|---|---|---|---|---|---|---|---|
| WINA | WINMARK CORP | $68.62万 | 0.00% | 1,605 | -129 | -7.4% | -$5.52万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $68.39万 | 0.00% | 25,549 | -2,012 | -7.3% | -$5.39万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $68.39万 | 0.00% | 154,735 | 6,952 | 4.7% | $3.07万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR | $68.29万 | 0.00% | 12,459 | 73 | 0.6% | $4,001 | 加仓 |
| TNC | TENNANT | $68.24万 | 0.00% | 10,277 | -38 | -0.4% | -$2,523 | 减仓 |
| ASTE | ASTEC INDUSTRIES INC | $68.07万 | 0.00% | 12,643 | -1,074 | -7.8% | -$5.78万 | 减仓 |
| JJSF | J AND J SNACK FOODS CORP | $68.01万 | 0.00% | 8,580 | -75 | -0.9% | -$5,945 | 减仓 |
| OBK | ORIGIN BANCORP INC | $67.85万 | 0.00% | 16,364 | -152 | -0.9% | -$6,302 | 减仓 |
| SFL | SFL LTD | $67.83万 | 0.00% | 62,861 | 315 | 0.5% | $3,399 | 加仓 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP | $67.74万 | 0.00% | 16,653 | -172 | -1.0% | -$6,997 | 减仓 |
| ROCK | GIBRALTAR INDUSTRIES INC | $67.40万 | 0.00% | 16,906 | -165 | -1.0% | -$6,579 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | $67.35万 | 0.00% | 76,359 | 10,901 | 16.7% | $9.61万 | 加仓 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | $67.12万 | 0.00% | 46,771 | -7,248 | -13.4% | -$10.40万 | 减仓 |
| PRG | PROG HOLDINGS INC | $66.98万 | 0.00% | 23,347 | 833 | 3.7% | $2.39万 | 加仓 |
| INOD | INNODATA INC | $66.96万 | 0.00% | 17,337 | -136 | -0.8% | -$5,252 | 减仓 |
| ICFI | ICF INTERNATIONAL INC | $66.88万 | 0.00% | 10,243 | -128 | -1.2% | -$8,357 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $66.86万 | 0.00% | 7,769 | -720 | -8.5% | -$6.20万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $66.41万 | 0.00% | 12,735 | -215,923 | -94.4% | -$1,126.04万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | $66.29万 | 0.00% | 36,504 | -310 | -0.8% | -$5,630 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $66.20万 | 0.00% | 238,147 | 11,114 | 4.9% | $3.09万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL | $66.14万 | 0.00% | 8,162 | 115 | 1.4% | $9,320 | 加仓 |
| TRS | TRIMAS CORP | $65.50万 | 0.00% | 18,224 | -216 | -1.2% | -$7,763 | 减仓 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | $65.26万 | 0.00% | 13,843 | -762 | -5.2% | -$3.59万 | 减仓 |
| CNMD | CONMED CORP | $65.20万 | 0.00% | 18,439 | -136 | -0.7% | -$4,809 | 减仓 |
| FIVN | FIVE9 INC | $65.19万 | 0.00% | 42,974 | -343 | -0.8% | -$5,203 | 减仓 |
| ACT | ENACT HOLDINGS INC | $64.96万 | 0.00% | 15,917 | 218 | 1.4% | $8,897 | 加仓 |
| HROW | HARROW INC | $64.80万 | 0.00% | 18,378 | -164 | -0.9% | -$5,783 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $64.72万 | 0.00% | 184,399 | 13,617 | 8.0% | $4.78万 | 加仓 |
| NVAX | NOVAVAX INC | $64.49万 | 0.00% | 79,221 | -1,319 | -1.6% | -$1.07万 | 减仓 |
| TRIP | TRIPADVISOR INC | $64.10万 | 0.00% | 60,132 | -3,734 | -5.8% | -$3.98万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | $64.03万 | 0.00% | 11,577 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC CLASS A | $63.93万 | 0.00% | 29,570 | -1,470 | -4.7% | -$3.18万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $63.60万 | 0.00% | 19,232 | -1,622 | -7.8% | -$5.36万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A | $63.58万 | 0.00% | 14,010 | -133 | -0.9% | -$6,036 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $63.24万 | 0.00% | 64,724 | 8,937 | 16.0% | $8.73万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LTD | $63.04万 | 0.00% | 107,574 | 13,799 | 14.7% | $8.09万 | 加仓 |
| UMH | UMH PROPERTIES INC | $62.76万 | 0.00% | 43,496 | -3,483 | -7.4% | -$5.03万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $62.70万 | 0.00% | 38,160 | -664,009 | -94.6% | -$1,090.97万 | 减仓 |
| USPH | US PHYSICAL THERAPY INC | $62.55万 | 0.00% | 8,345 | -705 | -7.8% | -$5.28万 | 减仓 |
| SCL | STEPAN | $62.51万 | 0.00% | 12,507 | -152 | -1.2% | -$7,597 | 减仓 |
| IOT | SAMSARA INC CLASS A | $62.51万 | 0.00% | 19,725 | -435 | -2.2% | -$1.38万 | 减仓 |
| GPRE | GREEN PLAINS INC | $62.44万 | 0.00% | 37,960 | 3,354 | 9.7% | $5.52万 | 加仓 |
| MBC | MASTERBRAND INC | $62.42万 | 0.00% | 75,119 | -1,400 | -1.8% | -$1.16万 | 减仓 |
| XPEL | XPEL INC | $62.35万 | 0.00% | 14,087 | 0 | 0.0% | — | 不变 |
| AHCO | ADAPTHEALTH CORP | $62.33万 | 0.00% | 52,377 | -4,987 | -8.7% | -$5.93万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $61.90万 | 0.00% | 18,833 | -1,664 | -8.1% | -$5.47万 | 减仓 |
| TNET | TRINET GROUP INCINARY | $61.87万 | 0.00% | 16,983 | -149 | -0.9% | -$5,428 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $61.81万 | 0.00% | 51,814 | 1,564 | 3.1% | $1.87万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS LTD | $61.77万 | 0.00% | 32,325 | -452 | -1.4% | -$8,638 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $61.73万 | 0.00% | 24,068 | -201 | -0.8% | -$5,156 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $61.66万 | 0.00% | 85,281 | -1,607 | -1.8% | -$1.16万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A | $61.60万 | 0.00% | 26,336 | 17,989 | 215.5% | $42.08万 | 加仓 |
| NVCR | NOVOCURE LTD | $61.55万 | 0.00% | 56,470 | -460 | -0.8% | -$5,014 | 减仓 |
| AEHR | AEHR TEST SYSTEMS | $61.36万 | 0.00% | 16,549 | -153 | -0.9% | -$5,673 | 减仓 |
| MKL | MARKEL GROUP INC | $61.25万 | 0.00% | 320 | -8 | -2.4% | -$1.53万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $61.14万 | 0.00% | 18,692 | 0 | 0.0% | — | 不变 |
| MBIN | MERCHANTS BANCORP | $61.13万 | 0.00% | 14,247 | -1,327 | -8.5% | -$5.69万 | 减仓 |
| DEC | DIVERSIFIED ENERGY COMPANY | $60.91万 | 0.00% | 34,925 | 1,496 | 4.5% | $2.61万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP CLASS B | $60.90万 | 0.00% | 67,521 | -1,892 | -2.7% | -$1.71万 | 减仓 |
| AI | C3 AI INC CLASS A | $60.69万 | 0.00% | 72,077 | -432 | -0.6% | -$3,637 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $60.60万 | 0.00% | 18,326 | 565 | 3.2% | $1.87万 | 加仓 |
| — | TWO HARBORS INVESTMENT CORP | $60.57万 | 0.00% | 53,042 | -2,073 | -3.8% | -$2.37万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | $60.57万 | 0.00% | 8,833 | -93 | -1.0% | -$6,377 | 减仓 |
| TMP | TOMPKINS FINANCIAL CORP | $60.40万 | 0.00% | 7,661 | -80 | -1.0% | -$6,307 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $60.39万 | 0.00% | 38,536 | -307 | -0.8% | -$4,811 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $60.30万 | 0.00% | 41,612 | -3,741 | -8.2% | -$5.42万 | 减仓 |
| PFBC | PREFERRED BANK | $59.76万 | 0.00% | 6,590 | -61 | -0.9% | -$5,532 | 减仓 |
| WS | WORTHINGTON STEEL INC | $59.69万 | 0.00% | 19,668 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | $59.30万 | 0.00% | 18,297 | -200 | -1.1% | -$6,482 | 减仓 |
| AAT | AMERICAN ASSETS TRUST REIT INC | $59.29万 | 0.00% | 32,203 | -292 | -0.9% | -$5,376 | 减仓 |
| PNTG | PENNANT GROUP INC | $59.18万 | 0.00% | 19,416 | -206 | -1.0% | -$6,279 | 减仓 |
| WLDN | WILLDAN GROUP INC | $58.90万 | 0.00% | 7,693 | -65 | -0.8% | -$4,976 | 减仓 |
| CNXC | CONCENTRIX CORP | $58.86万 | 0.00% | 21,512 | -85 | -0.4% | -$2,326 | 减仓 |
| CVI | CVR ENERGY INC | $58.85万 | 0.00% | 17,490 | -253 | -1.4% | -$8,513 | 减仓 |
| — | GREAT LAKES DREDGE AND DOCK CORP | $58.60万 | 0.00% | 34,468 | -643 | -1.8% | -$1.09万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | $58.39万 | 0.00% | 67,503 | 13,107 | 24.1% | $11.34万 | 加仓 |
| ENR | ENERGIZER HOLDINGS INC | $58.37万 | 0.00% | 35,547 | -394 | -1.1% | -$6,469 | 减仓 |
| BY | BYLINE BANCORP INC | $58.32万 | 0.00% | 18,473 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INSURANCE GROUP INC | $58.21万 | 0.00% | 8,014 | -77 | -1.0% | -$5,593 | 减仓 |
| CRAI | CRA INTERNATIONAL INC | $58.18万 | 0.00% | 3,594 | -28 | -0.8% | -$4,533 | 减仓 |
| SEZL | SEZZLE INC | $57.87万 | 0.00% | 9,143 | 135 | 1.5% | $8,544 | 加仓 |
| OUST | OUSTER INC | $57.82万 | 0.00% | 31,475 | 853 | 2.8% | $1.57万 | 加仓 |
| RYZ | RYERSON HOLDING CORP | $57.72万 | 0.00% | 25,676 | 10,036 | 64.2% | $22.56万 | 加仓 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | $57.46万 | 0.00% | 13,470 | -124 | -0.9% | -$5,290 | 减仓 |
| LADR | LADDER CAPITAL CORP CLASS A | $57.44万 | 0.00% | 58,797 | -2,697 | -4.4% | -$2.63万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $57.43万 | 0.00% | 38,520 | 5,020 | 15.0% | $7.48万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $57.16万 | 0.00% | 23,312 | -347 | -1.5% | -$8,508 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $56.71万 | 0.00% | 89,023 | -3,916 | -4.2% | -$2.49万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $56.71万 | 0.00% | 25,091 | -320 | -1.3% | -$7,232 | 减仓 |
| OSBC | OLD SECOND BANCORP INC | $56.55万 | 0.00% | 28,053 | -295 | -1.0% | -$5,947 | 减仓 |
| ANAB | ANAPTYSBIO INC | $56.42万 | 0.00% | 10,173 | -154 | -1.5% | -$8,541 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | $56.24万 | 0.00% | 85,473 | -9,556 | -10.1% | -$6.29万 | 减仓 |
| EYPT | EYEPOINT INC | $56.03万 | 0.00% | 43,469 | 1,670 | 4.0% | $2.15万 | 加仓 |
| CTBI | COMMUNITY TRUST BANCORP INC | $55.97万 | 0.00% | 9,218 | -102 | -1.1% | -$6,193 | 减仓 |
| FA | FIRST ADVANTAGE CORP | $55.71万 | 0.00% | 47,374 | -395 | -0.8% | -$4,645 | 减仓 |
| CIM | CHIMERA INVESTMENT CORP | $55.56万 | 0.00% | 44,273 | 2,020 | 4.8% | $2.54万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC | $55.44万 | 0.00% | 65,076 | -7,303 | -10.1% | -$6.22万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $55.44万 | 0.00% | 20,016 | -213 | -1.1% | -$5,900 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $55.29万 | 0.00% | 76,265 | 11,502 | 17.8% | $8.34万 | 加仓 |
| JBGS | JBG SMITH PROPERTIES | $55.21万 | 0.00% | 37,789 | -321 | -0.8% | -$4,690 | 减仓 |