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 |
|---|---|---|---|---|---|---|---|---|
| MCB | METROPOLITAN BANK HOLDING CORP | $45.24万 | 0.00% | 5,432 | 0 | 0.0% | — | 不变 |
| ORIC | ORIC PHARMACEUTICALS INC | $45.22万 | 0.00% | 35,689 | 1,719 | 5.1% | $2.18万 | 加仓 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | $45.21万 | 0.00% | 19,363 | -243 | -1.2% | -$5,674 | 减仓 |
| IDT | IDT CORP CLASS B | $45.21万 | 0.00% | 9,208 | -115 | -1.2% | -$5,647 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | $45.06万 | 0.00% | 12,302 | 0 | 0.0% | — | 不变 |
| COUR | COURSERA INC | $44.91万 | 0.00% | 77,167 | -817 | -1.0% | -$4,755 | 减仓 |
| LXU | LSB INDUSTRIES INC | $44.71万 | 0.00% | 30,005 | 7,577 | 33.8% | $11.29万 | 加仓 |
| NBN | NORTHEAST BANK | $44.55万 | 0.00% | 3,965 | -483 | -10.9% | -$5.43万 | 减仓 |
| MYE | MYERS INDUSTRIES INC | $44.52万 | 0.00% | 21,021 | -400 | -1.9% | -$8,472 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $44.52万 | 0.00% | 76,763 | 76,763 | — | $44.52万 | 新建仓 |
| VYX | NCR VOYIX CORP | $44.49万 | 0.00% | 70,277 | -5,510 | -7.3% | -$3.49万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $44.44万 | 0.00% | 11,991 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC | $44.41万 | 0.00% | 11,234 | -1,327 | -10.6% | -$5.25万 | 减仓 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | $44.35万 | 0.00% | 13,877 | -1,492 | -9.7% | -$4.77万 | 减仓 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | $44.29万 | 0.00% | 17,155 | -227 | -1.3% | -$5,861 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | $44.18万 | 0.00% | 67,249 | 3,538 | 5.6% | $2.32万 | 加仓 |
| IGSB | ISHARES -5 YEAR INVESTMENT GRADE C | $44.17万 | 0.00% | 8,404 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $43.92万 | 0.00% | 7,706 | 306 | 4.1% | $1.74万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP CLASS A | $43.90万 | 0.00% | 13,875 | 13,875 | — | $43.90万 | 新建仓 |
| NX | QUANEX BUILDING PRODUCTS CORP | $43.87万 | 0.00% | 24,415 | -362 | -1.5% | -$6,505 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $43.79万 | 0.00% | 30,816 | 0 | 0.0% | — | 不变 |
| — | KALVISTA PHARMACEUTICALS INC | $43.66万 | 0.00% | 21,688 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $43.48万 | 0.00% | 27,380 | -483 | -1.7% | -$7,670 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $43.46万 | 0.00% | 22,777 | 735 | 3.3% | $1.40万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | $43.44万 | 0.00% | 107,516 | 17,560 | 19.5% | $7.09万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $43.41万 | 0.00% | 14,542 | 2,741 | 23.2% | $8.18万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $43.39万 | 0.00% | 11,217 | 0 | 0.0% | — | 不变 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | $43.22万 | 0.00% | 4,020 | -26 | -0.6% | -$2,795 | 减仓 |
| IRMD | IRADIMED CORP | $42.91万 | 0.00% | 4,458 | -275 | -5.8% | -$2.65万 | 减仓 |
| TRST | TRUSTCO BANK CORP | $42.79万 | 0.00% | 9,774 | -1,216 | -11.1% | -$5.32万 | 减仓 |
| SAFE | SAFEHOLD INC WHEN ISSUED | $42.62万 | 0.00% | 31,504 | 2,041 | 6.9% | $2.76万 | 加仓 |
| DAKT | DAKTRONICS INC | $42.61万 | 0.00% | 21,793 | -274 | -1.2% | -$5,357 | 减仓 |
| BV | BRIGHTVIEW HOLDINGS INC | $42.46万 | 0.00% | 36,012 | -4,318 | -10.7% | -$5.09万 | 减仓 |
| GOLD | GOLD INC | $42.13万 | 0.00% | 10,512 | -1,234 | -10.5% | -$4.95万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $41.94万 | 0.00% | 23,326 | 881 | 3.9% | $1.58万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC CLASS A | $41.85万 | 0.00% | 9,423 | 1,284 | 15.8% | $5.70万 | 加仓 |
| CLB | CORE LABORATORIES INC | $41.80万 | 0.00% | 24,895 | -345 | -1.4% | -$5,793 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GRP INC | $41.54万 | 0.00% | 18,975 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINANCIAL CORPORATION CORP | $41.28万 | 0.00% | 6,532 | 0 | 0.0% | — | 不变 |
| SMP | STANDARD MOTOR PRODUCTS INC | $41.25万 | 0.00% | 11,874 | 0 | 0.0% | — | 不变 |
| — | WHITESTONE REIT | $41.11万 | 0.00% | 25,457 | 2,011 | 8.6% | $3.25万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $41.05万 | 0.00% | 16,722 | 841 | 5.3% | $2.06万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $40.95万 | 0.00% | 5,259 | -638 | -10.8% | -$4.97万 | 减仓 |
| CMRE | COSTAMARE INC | $40.86万 | 0.00% | 24,177 | 1,468 | 6.5% | $2.48万 | 加仓 |
| — | TALKSPACE INC | $40.82万 | 0.00% | 78,878 | 8,608 | 12.2% | $4.45万 | 加仓 |
| OMER | OMEROS CORP | $40.80万 | 0.00% | 38,634 | 2,434 | 6.7% | $2.57万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | $40.67万 | 0.00% | 20,761 | -314 | -1.5% | -$6,151 | 减仓 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | $40.57万 | 0.00% | 9,771 | 750 | 8.3% | $3.11万 | 加仓 |
| LZ | LEGALZOOM COM INC | $40.42万 | 0.00% | 71,296 | 0 | 0.0% | — | 不变 |
| LQDT | LIQUIDITY SERVICES INC | $40.36万 | 0.00% | 13,202 | -197 | -1.5% | -$6,022 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $40.19万 | 0.00% | 77,442 | 0 | 0.0% | — | 不变 |
| AMN | AMN HEALTHCARE INC | $40.19万 | 0.00% | 21,914 | 0 | 0.0% | — | 不变 |
| CSV | CARRIAGE SERVICES INC | $40.17万 | 0.00% | 8,797 | 637 | 7.8% | $2.91万 | 加仓 |
| ANNX | ANNEXON INC | $40.13万 | 0.00% | 72,444 | 33,385 | 85.5% | $18.50万 | 加仓 |
| — | ENHABIT INC | $40.12万 | 0.00% | 28,474 | -304 | -1.1% | -$4,283 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $40.12万 | 0.00% | 11,429 | -152 | -1.3% | -$5,335 | 减仓 |
| VSTS | VESTIS CORP | $40.01万 | 0.00% | 50,903 | -14,265 | -21.9% | -$11.21万 | 减仓 |
| MDB | MONGODB INC CLASS A | $39.97万 | 0.00% | 1,633 | -21 | -1.3% | -$5,140 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $39.97万 | 0.00% | 17,324 | 667 | 4.0% | $1.54万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP INC | $39.88万 | 0.00% | 77,429 | -2,038 | -2.6% | -$1.05万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP INC | $39.87万 | 0.00% | 94,255 | 67,074 | 246.8% | $28.37万 | 加仓 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | $39.75万 | 0.00% | 2,900 | -36 | -1.2% | -$4,934 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $39.61万 | 0.00% | 11,810 | -177 | -1.5% | -$5,937 | 减仓 |
| PLPC | PREFORMED LINE PRODUCTS | $39.56万 | 0.00% | 1,461 | 0 | 0.0% | — | 不变 |
| ZGN | ERMENEGILDO ZEGNA NV | $39.54万 | 0.00% | 37,948 | 0 | 0.0% | — | 不变 |
| GNK | GENCO SHIPPING AND TRADING LTD | $39.34万 | 0.00% | 17,446 | 2,284 | 15.1% | $5.15万 | 加仓 |
| TRNS | TRANSCAT INC | $39.27万 | 0.00% | 5,347 | 0 | 0.0% | — | 不变 |
| IBCP | INDEPENDENT BANK CORP | $39.26万 | 0.00% | 11,790 | 0 | 0.0% | — | 不变 |
| MCHB | MECHANICS BANCORP CLASS A | $39.20万 | 0.00% | 26,577 | -393 | -1.5% | -$5,797 | 减仓 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | $39.19万 | 0.00% | 46,160 | -607 | -1.3% | -$5,153 | 减仓 |
| EGBN | EAGLE BANCORP INC | $39.10万 | 0.00% | 15,720 | -272 | -1.7% | -$6,765 | 减仓 |
| CBL | CBL ASSOCIATES PROPERTIES INC | $39.09万 | 0.00% | 10,171 | -1,437 | -12.4% | -$5.52万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | $38.96万 | 0.00% | 33,440 | 5,595 | 20.1% | $6.52万 | 加仓 |
| FOXF | FOX FACTORY HOLDING CORP | $38.90万 | 0.00% | 23,635 | -342 | -1.4% | -$5,629 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $38.87万 | 0.00% | 9,114 | -133 | -1.4% | -$5,672 | 减仓 |
| RHLD | RESOLUTE HOLDINGS MANAGEMENT INC | $38.87万 | 0.00% | 2,395 | -30 | -1.2% | -$4,869 | 减仓 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | $38.77万 | 0.00% | 35,019 | 7,418 | 26.9% | $8.21万 | 加仓 |
| BBSI | BARRETT BUSINESS SERVICES INC | $38.69万 | 0.00% | 13,259 | -1,803 | -12.0% | -$5.26万 | 减仓 |
| SENEA | SENECA FOODS CORP CLASS A | $38.61万 | 0.00% | 2,555 | -372 | -12.7% | -$5.62万 | 减仓 |
| RWT | REDWOOD TRUST REIT INC | $38.57万 | 0.00% | 68,747 | 3,570 | 5.5% | $2.00万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | $38.40万 | 0.00% | 68,563 | 4,023 | 6.2% | $2.25万 | 加仓 |
| ETON | ETON PHARMACEUTCIALS INC | $38.35万 | 0.00% | 15,537 | 0 | 0.0% | — | 不变 |
| AMSF | AMERISAFE INC | $38.21万 | 0.00% | 11,464 | 0 | 0.0% | — | 不变 |
| MPB | MID PENN BANCORP INC | $38.13万 | 0.00% | 11,856 | -182 | -1.5% | -$5,853 | 减仓 |
| BKV | BKV CORP | $38.08万 | 0.00% | 13,353 | 700 | 5.5% | $2.00万 | 加仓 |
| STGW | STAGWELL INC CLASS A | $37.93万 | 0.00% | 60,302 | 4,758 | 8.6% | $2.99万 | 加仓 |
| SVRA | SAVARA INC | $37.92万 | 0.00% | 69,449 | -9,102 | -11.6% | -$4.97万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | $37.91万 | 0.00% | 24,584 | -3,153 | -11.4% | -$4.86万 | 减仓 |
| MRTN | MARTEN TRANSPORT LTD | $37.82万 | 0.00% | 28,806 | -1,256 | -4.2% | -$1.65万 | 减仓 |
| ASIX | ADVANSIX INC | $37.72万 | 0.00% | 15,457 | 0 | 0.0% | — | 不变 |
| IIIN | INSTEEL INDUSTRIES INC | $37.70万 | 0.00% | 11,216 | 0 | 0.0% | — | 不变 |
| PRCH | PORCH GROUP INC | $37.62万 | 0.00% | 52,463 | 3,572 | 7.3% | $2.56万 | 加仓 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | $37.53万 | 0.00% | 10,403 | 0 | 0.0% | — | 不变 |
| MMI | MARCUS & MILLICHAP INC | $37.39万 | 0.00% | 14,061 | -217 | -1.5% | -$5,770 | 减仓 |
| GERN | GERON CORP | $37.35万 | 0.00% | 250,662 | -46,400 | -15.6% | -$6.91万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | $37.11万 | 0.00% | 21,449 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | $37.07万 | 0.00% | 13,188 | 0 | 0.0% | — | 不变 |
| — | SUNOPTA INC | $37.05万 | 0.00% | 57,170 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $37.05万 | 0.00% | 32,611 | -321 | -1.0% | -$3,647 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $36.99万 | 0.00% | 28,109 | 9,646 | 52.2% | $12.69万 | 加仓 |