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 |
|---|---|---|---|---|---|---|---|---|
| FLNG | FLEX LNG LTD | $55.20万 | 0.00% | 18,579 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORP | $55.17万 | 0.00% | 106,497 | 13,588 | 14.6% | $7.04万 | 加仓 |
| CCB | COASTAL FINANCIAL CORP | $55.10万 | 0.00% | 7,241 | -66 | -0.9% | -$5,023 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $55.04万 | 0.00% | 13,076 | 0 | 0.0% | — | 不变 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $54.96万 | 0.00% | 33,409 | 7,222 | 27.6% | $11.88万 | 加仓 |
| NUVB | NUVATION BIO INC CLASS A | $54.87万 | 0.00% | 127,912 | -10,266 | -7.4% | -$4.40万 | 减仓 |
| BHVN | BIOHAVEN LTD | $54.81万 | 0.00% | 64,787 | 12,218 | 23.2% | $10.34万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $54.77万 | 0.00% | 41,746 | -363 | -0.9% | -$4,763 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $54.76万 | 0.00% | 45,943 | -421 | -0.9% | -$5,018 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $54.50万 | 0.00% | 30,964 | -320 | -1.0% | -$5,632 | 减仓 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | $54.45万 | 0.00% | 11,883 | -497 | -4.0% | -$2.28万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | $54.33万 | 0.00% | 12,222 | -398 | -3.2% | -$1.77万 | 减仓 |
| FG | F&G ANNUITIES AND LIFE INC | $54.29万 | 0.00% | 21,440 | -200,718 | -90.3% | -$508.22万 | 减仓 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | $54.20万 | 0.00% | 6,375 | -196 | -3.0% | -$1.67万 | 减仓 |
| MFA | MFA FINANCIAL INC | $54.19万 | 0.00% | 56,564 | 6,760 | 13.6% | $6.48万 | 加仓 |
| FLNC | FLUENCE ENERGY INC CLASS A | $54.14万 | 0.00% | 39,343 | 3,708 | 10.4% | $5.10万 | 加仓 |
| CSR | CENTERSPACE | $54.07万 | 0.00% | 9,412 | -850 | -8.3% | -$4.88万 | 减仓 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS INC | $53.99万 | 0.00% | 13,871 | 688 | 5.2% | $2.68万 | 加仓 |
| TDAY | USA TODAY INC | $53.98万 | 0.00% | 76,569 | 5,448 | 7.7% | $3.84万 | 加仓 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | $53.91万 | 0.00% | 25,154 | 775 | 3.2% | $1.66万 | 加仓 |
| MSEX | MIDDLESEX WATER | $53.90万 | 0.00% | 10,356 | -116 | -1.1% | -$6,038 | 减仓 |
| NSP | INSPERITY INC | $53.89万 | 0.00% | 19,930 | -152 | -0.8% | -$4,110 | 减仓 |
| APPN | APPIAN CORP CLASS A | $53.83万 | 0.00% | 22,327 | -255 | -1.1% | -$6,148 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORP | $53.81万 | 0.00% | 15,705 | -171 | -1.1% | -$5,858 | 减仓 |
| APEI | AMERICAN PUBLIC EDUCATION INC | $53.79万 | 0.00% | 9,457 | -714 | -7.0% | -$4.06万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $53.72万 | 0.00% | 19,598 | 1,905 | 10.8% | $5.22万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $53.69万 | 0.00% | 120,116 | 6,850 | 6.0% | $3.06万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HOLDINGS INC | $53.63万 | 0.00% | 25,859 | 1,308 | 5.3% | $2.71万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $53.59万 | 0.00% | 13,993 | -1,363 | -8.9% | -$5.22万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $53.50万 | 0.00% | 61,282 | -5,719 | -8.5% | -$4.99万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $53.34万 | 0.00% | 29,553 | 1,157 | 4.1% | $2.09万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC | $53.10万 | 0.00% | 4,260 | 0 | 0.0% | — | 不变 |
| TRUP | TRUPANION INC | $53.01万 | 0.00% | 20,700 | -184 | -0.9% | -$4,712 | 减仓 |
| DOLE | DOLE PLC | $52.96万 | 0.00% | 37,058 | -9,041 | -19.6% | -$12.92万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $52.83万 | 0.00% | 16,994 | 0 | 0.0% | — | 不变 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | $52.75万 | 0.00% | 15,442 | -166 | -1.1% | -$5,671 | 减仓 |
| RVLV | REVOLVE GROUP CLASS A INC | $52.52万 | 0.00% | 23,230 | -218 | -0.9% | -$4,929 | 减仓 |
| PRKS | UNITED PARKS AND RESORTS INC | $52.37万 | 0.00% | 16,036 | -162 | -1.0% | -$5,291 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE | $52.06万 | 0.00% | 24,395 | 998 | 4.3% | $2.13万 | 加仓 |
| EIG | EMPLOYERS HOLDINGS INC | $51.91万 | 0.00% | 12,618 | -142 | -1.1% | -$5,842 | 减仓 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | $51.78万 | 0.00% | 44,411 | -2,137 | -4.6% | -$2.49万 | 减仓 |
| WMK | WEIS MARKETS INC | $51.78万 | 0.00% | 7,571 | -84 | -1.1% | -$5,745 | 减仓 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | $51.58万 | 0.00% | 27,376 | 1,276 | 4.9% | $2.40万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $51.37万 | 0.00% | 40,837 | 7,373 | 22.0% | $9.28万 | 加仓 |
| RLJ | RLJ LODGING TRUST REIT | $51.30万 | 0.00% | 69,143 | -4,466 | -6.1% | -$3.31万 | 减仓 |
| — | SUN COUNTRY AIRLINES HOLDINGS INC | $51.23万 | 0.00% | 31,009 | -350 | -1.1% | -$5,782 | 减仓 |
| UTL | UNITIL CORP | $51.22万 | 0.00% | 9,805 | 175 | 1.8% | $9,142 | 加仓 |
| BUR | BURFORD CAPITAL LTD | $51.19万 | 0.00% | 113,255 | -3,562 | -3.0% | -$1.61万 | 减仓 |
| MLKN | MILLERKNOLL INC | $51.13万 | 0.00% | 35,361 | -2,865 | -7.5% | -$4.14万 | 减仓 |
| GENI | GENIUS SPORTS LTD | $51.05万 | 0.00% | 115,239 | -12,007 | -9.4% | -$5.32万 | 减仓 |
| HLIT | HARMONIC INC | $50.99万 | 0.00% | 56,784 | -4,912 | -8.0% | -$4.41万 | 减仓 |
| REAL | THE REALREAL INC | $50.93万 | 0.00% | 56,095 | -535 | -0.9% | -$4,858 | 减仓 |
| CDNA | CAREDX INC | $50.38万 | 0.00% | 29,021 | -370 | -1.3% | -$6,423 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $50.10万 | 0.00% | 12,163 | -149 | -1.2% | -$6,137 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $50.05万 | 0.00% | 15,996 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORP | $49.73万 | 0.00% | 58,502 | 16,783 | 40.2% | $14.27万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $49.23万 | 0.00% | 12,664 | -1,418 | -10.1% | -$5.51万 | 减仓 |
| CDRE | CADRE HOLDINGS INC | $49.16万 | 0.00% | 16,022 | 216 | 1.4% | $6,627 | 加仓 |
| TDOC | TELADOC HEALTH INC | $49.06万 | 0.00% | 90,016 | -3,784 | -4.0% | -$2.06万 | 减仓 |
| TE | T1 ENERGY INC | $49.00万 | 0.00% | 111,613 | 36,563 | 48.7% | $16.05万 | 加仓 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $48.82万 | 0.00% | 3,634 | 0 | 0.0% | — | 不变 |
| LIF | LIFE360 INC | $48.59万 | 0.00% | 11,903 | 465 | 4.1% | $1.90万 | 加仓 |
| NEO | NEOGENOMICS INC | $48.46万 | 0.00% | 65,315 | -6,419 | -8.9% | -$4.76万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $48.43万 | 0.00% | 33,100 | 2,318 | 7.5% | $3.39万 | 加仓 |
| PAX | PATRIA INVESTMENTS LTD CLASS A | $48.33万 | 0.00% | 38,359 | 1,285 | 3.5% | $1.62万 | 加仓 |
| HFWA | HERITAGE FINANCIAL CORP | $48.27万 | 0.00% | 18,566 | -1,856 | -9.1% | -$4.83万 | 减仓 |
| AMTB | AMERANT BANCORP INC CLASS A | $48.15万 | 0.00% | 21,845 | 0 | 0.0% | — | 不变 |
| NBBK | NB BANCORP INC | $48.05万 | 0.00% | 22,806 | -316 | -1.4% | -$6,658 | 减仓 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | $47.99万 | 0.00% | 7,704 | -299 | -3.7% | -$1.86万 | 减仓 |
| XNCR | XENCOR INC | $47.90万 | 0.00% | 39,715 | -497 | -1.2% | -$5,994 | 减仓 |
| VERX | VERTEX INC CLASS A | $47.85万 | 0.00% | 40,248 | 1,218 | 3.1% | $1.45万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $47.81万 | 0.00% | 16,018 | 0 | 0.0% | — | 不变 |
| THRM | GENTHERM INC | $47.78万 | 0.00% | 17,200 | 463 | 2.8% | $1.29万 | 加仓 |
| LMB | LIMBACH HOLDINGS INC | $47.70万 | 0.00% | 6,111 | -73 | -1.2% | -$5,698 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $47.69万 | 0.00% | 23,284 | 922 | 4.1% | $1.89万 | 加仓 |
| AZTA | AZENTA INC | $47.65万 | 0.00% | 22,550 | -209 | -0.9% | -$4,416 | 减仓 |
| HAFC | HANMI FINANCIAL CORP | $47.54万 | 0.00% | 18,035 | -220 | -1.2% | -$5,799 | 减仓 |
| WGO | WINNEBAGO INDUSTRIES INC | $47.51万 | 0.00% | 15,330 | 190 | 1.3% | $5,888 | 加仓 |
| ALNT | ALLIENT INC | $47.35万 | 0.00% | 8,013 | -91 | -1.1% | -$5,377 | 减仓 |
| ONON | ON HOLDING AG CLASS A | $47.28万 | 0.00% | 13,899 | -512 | -3.6% | -$1.74万 | 减仓 |
| AMRC | AMERESCO INC CLASS A | $47.21万 | 0.00% | 18,515 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $47.12万 | 0.00% | 66,094 | 4,419 | 7.2% | $3.15万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $47.00万 | 0.00% | 13,966 | -161 | -1.1% | -$5,418 | 减仓 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | $46.97万 | 0.00% | 12,472 | 620 | 5.2% | $2.33万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $46.86万 | 0.00% | 11,998 | -695 | -5.5% | -$2.71万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | $46.57万 | 0.00% | 18,508 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDUSTRIES INC | $46.52万 | 0.00% | 10,890 | 316 | 3.0% | $1.35万 | 加仓 |
| EE | EXCELERATE ENERGY INC CLASS A | $46.48万 | 0.00% | 13,908 | -162 | -1.2% | -$5,414 | 减仓 |
| GHM | GRAHAM CORP | $46.41万 | 0.00% | 5,880 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $46.37万 | 0.00% | 12,775 | -148 | -1.1% | -$5,372 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES INC | $46.32万 | 0.00% | 17,131 | 0 | 0.0% | — | 不变 |
| — | PEAKSTONE REALTY TRUST CLASS E | $45.96万 | 0.00% | 21,999 | 25 | 0.1% | $522 | 加仓 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | $45.95万 | 0.00% | 36,437 | 0 | 0.0% | — | 不变 |
| CCNE | CNB FINANCIAL CORP | $45.88万 | 0.00% | 15,842 | 27 | 0.2% | $782 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | $45.88万 | 0.00% | 75,830 | -9,647 | -11.3% | -$5.84万 | 减仓 |
| MTUS | METALLUS INC | $45.88万 | 0.00% | 28,076 | 4,948 | 21.4% | $8.09万 | 加仓 |
| MBWM | MERCANTILE BANK CORP | $45.84万 | 0.00% | 9,078 | 0 | 0.0% | — | 不变 |
| CAC | CAMDEN NATIONAL CORP | $45.70万 | 0.00% | 9,631 | -133 | -1.4% | -$6,311 | 减仓 |
| HBNC | HORIZON BANCORP INC | $45.65万 | 0.00% | 27,551 | -349 | -1.3% | -$5,783 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $45.29万 | 0.00% | 50,546 | 12,824 | 34.0% | $11.49万 | 加仓 |