MetLife Investment Management, LLC
Whippany NJ · SEC CIK 0001529735
$220.71亿2026Q2 申报市值
2,883持仓数
27.4%前十大占比 · 第一大 5.8%
180 / 77新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MRVL 加仓+$6,493.17万
MU 加仓+$4,549.75万
IWF 加仓+$2,658.48万
ALKS 加仓+$2,221.93万
RDN 加仓+$2,191.24万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$8,906.56万
SPY 减仓-$8,346.65万
AMZN 减仓-$6,608.05万
MSFT 减仓-$6,507.48万
BE 减仓-$3,144.72万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $2,916.32万 | 0.13% | 285,382 | 12,416 | 4.5% | $126.88万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,910.12万 | 0.13% | 59,250 | -2,556 | -4.1% | -$125.54万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,897.75万 | 0.13% | 278,737 | -7,735 | -2.7% | -$80.41万 | 减仓 |
| PWR | QUANTA SERVICES INC | $2,893.34万 | 0.13% | 40,183 | 219 | 0.5% | $15.77万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,884.61万 | 0.13% | 58,072 | -12,732 | -18.0% | -$632.44万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2,880.54万 | 0.13% | 107,139 | -4,644 | -4.2% | -$124.86万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $2,856.53万 | 0.13% | 142,385 | -3,500 | -2.4% | -$70.22万 | 减仓 |
| HWC | HANCOCK WHITNEY CORP | $2,839.82万 | 0.13% | 380,062 | 7,441 | 2.0% | $55.60万 | 加仓 |
| LOW | LOWES COMPANIES INC | $2,825.34万 | 0.13% | 128,139 | -2,925 | -2.2% | -$64.49万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2,821.88万 | 0.13% | 28,850 | -650 | -2.2% | -$63.58万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2,820.03万 | 0.13% | 69,244 | -2,211 | -3.1% | -$90.05万 | 减仓 |
| CB | CHUBB | $2,807.02万 | 0.13% | 82,380 | -2,639 | -3.1% | -$89.92万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2,799.00万 | 0.13% | 149,538 | 2,152 | 1.5% | $40.28万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $2,774.82万 | 0.13% | 73,932 | -1,998 | -2.6% | -$74.99万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2,771.56万 | 0.13% | 54,402 | 4,436 | 8.9% | $226.00万 | 加仓 |
| SSB | SOUTHSTATE BANK CORP | $2,763.97万 | 0.13% | 276,674 | 621 | 0.2% | $6.20万 | 加仓 |
| MO | ALTRIA GROUP INC | $2,748.91万 | 0.12% | 382,058 | -10,314 | -2.6% | -$74.21万 | 减仓 |
| DHR | DANAHER CORP | $2,745.62万 | 0.12% | 144,142 | -2,871 | -2.0% | -$54.69万 | 减仓 |
| NOW | SERVICENOW INC | $2,741.78万 | 0.12% | 276,166 | -15,354 | -5.3% | -$152.43万 | 减仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $2,739.51万 | 0.12% | 73,471 | -26,392 | -26.4% | -$984.08万 | 减仓 |
| JBTM | JBT MAREL CORP | $2,736.05万 | 0.12% | 188,693 | 4,158 | 2.3% | $60.29万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB | $2,691.91万 | 0.12% | 467,183 | -26,382 | -5.3% | -$152.01万 | 减仓 |
| ALKS | ALKERMES | $2,687.47万 | 0.12% | 512,924 | 424,072 | 477.3% | $2,221.93万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $2,671.62万 | 0.12% | 531,242 | 7,447 | 1.4% | $37.45万 | 加仓 |
| EQIX | EQUINIX REIT INC | $2,641.73万 | 0.12% | 25,343 | -389 | -1.5% | -$40.55万 | 减仓 |
| SARO | STANDARDAERO | $2,614.50万 | 0.12% | 874,124 | 47,847 | 5.8% | $143.11万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $2,575.68万 | 0.12% | 732,976 | 3,934 | 0.5% | $13.82万 | 加仓 |
| IWM | ISHARES RUSSELL ETF | $2,552.59万 | 0.12% | 84,959 | -54,762 | -39.2% | -$1,645.32万 | 减仓 |
| FTNT | FORTINET INC | $2,550.15万 | 0.12% | 166,004 | -9,400 | -5.4% | -$144.40万 | 减仓 |
| YETI | YETI HOLDINGS INC | $2,532.78万 | 0.11% | 511,054 | -2,537 | -0.5% | -$12.57万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $2,530.60万 | 0.11% | 283,541 | 3,434 | 1.2% | $30.65万 | 加仓 |
| — | GATES INDUSTRIAL PLC | $2,519.18万 | 0.11% | 900,671 | 42,502 | 5.0% | $118.88万 | 加仓 |
| SYK | STRYKER CORP | $2,485.60万 | 0.11% | 78,948 | -5,522 | -6.5% | -$173.85万 | 减仓 |
| RDN | RADIAN GROUP INC | $2,469.77万 | 0.11% | 655,634 | 581,694 | 786.7% | $2,191.24万 | 加仓 |
| SO | SOUTHERN | $2,468.56万 | 0.11% | 257,921 | 625 | 0.2% | $5.98万 | 加仓 |
| SLG | SL GREEN REALTY REIT CORP | $2,454.18万 | 0.11% | 474,055 | 20,960 | 4.6% | $108.51万 | 加仓 |
| CMI | CUMMINS INC | $2,427.27万 | 0.11% | 34,033 | 1,756 | 5.4% | $125.24万 | 加仓 |
| MCK | MCKESSON CORP | $2,422.38万 | 0.11% | 32,059 | -1,731 | -5.1% | -$130.79万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $2,391.59万 | 0.11% | 458,159 | 1,075 | 0.2% | $5.61万 | 加仓 |
| SIGI | SELECTIVE INSURANCE GROUP INC | $2,389.32万 | 0.11% | 246,296 | -16,243 | -6.2% | -$157.57万 | 减仓 |
| ELF | ELF BEAUTY INC | $2,388.74万 | 0.11% | 322,803 | 101,062 | 45.6% | $747.86万 | 加仓 |
| LFUS | LITTELFUSE INC | $2,383.02万 | 0.11% | 52,336 | -14,899 | -22.2% | -$678.40万 | 减仓 |
| FTRE | FORTREA HOLDINGS INC | $2,370.17万 | 0.11% | 1,362,169 | -443,015 | -24.5% | -$770.85万 | 减仓 |
| PLXS | PLEXUS CORP | $2,369.85万 | 0.11% | 78,819 | -23,868 | -23.2% | -$717.64万 | 减仓 |
| LTC | LTC PROPERTIES REIT INC | $2,364.32万 | 0.11% | 614,908 | 123,732 | 25.2% | $475.75万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $2,328.37万 | 0.11% | 83,664 | 74,970 | 862.3% | $2,086.42万 | 加仓 |
| HRI | HERC HOLDINGS INC | $2,316.16万 | 0.10% | 161,585 | 143,442 | 790.6% | $2,056.10万 | 加仓 |
| DDOG | DATADOG INC CLASS A | $2,305.41万 | 0.10% | 88,547 | -1,980 | -2.2% | -$51.55万 | 减仓 |
| MDT | MEDTRONIC PLC | $2,297.64万 | 0.10% | 293,703 | -5,857 | -2.0% | -$45.82万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $2,294.87万 | 0.10% | 158,694 | -4,381 | -2.7% | -$63.35万 | 减仓 |
| NEM | NEWMONT | $2,281.08万 | 0.10% | 244,227 | -10,878 | -4.3% | -$101.60万 | 减仓 |
| BX | BLACKSTONE INC | $2,272.17万 | 0.10% | 193,097 | -15,204 | -7.3% | -$178.91万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $2,262.00万 | 0.10% | 91,869 | -2,267 | -2.4% | -$55.82万 | 减仓 |
| DUK | DUKE ENERGY CORP | $2,257.47万 | 0.10% | 178,343 | -3,367 | -1.9% | -$42.62万 | 减仓 |
| BRKR | BRUKER CORP | $2,251.45万 | 0.10% | 374,119 | -101,614 | -21.4% | -$611.51万 | 减仓 |
| KN | KNOWLES CORP | $2,219.98万 | 0.10% | 535,193 | 488,496 | 1,046.1% | $2,026.28万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC | $2,214.10万 | 0.10% | 309,145 | 4,643 | 1.5% | $33.25万 | 加仓 |
| POR | PORTLAND GENERAL ELECTRIC | $2,209.99万 | 0.10% | 426,393 | 9,573 | 2.3% | $49.62万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC | $2,194.66万 | 0.10% | 89,662 | -62,983 | -41.3% | -$1,541.63万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $2,178.05万 | 0.10% | 97,256 | -13,710 | -12.4% | -$307.04万 | 减仓 |
| GMED | GLOBUS MEDICAL INC CLASS A | $2,177.17万 | 0.10% | 275,556 | 27,937 | 11.3% | $220.73万 | 加仓 |
| CNS | COHEN & STEERS INC | $2,155.83万 | 0.10% | 283,140 | 3,843 | 1.4% | $29.26万 | 加仓 |
| USB | US BANCORP | $2,145.38万 | 0.10% | 355,196 | -8,134 | -2.2% | -$49.13万 | 减仓 |
| SPG | SIMON PROPERTY GROUP REIT INC | $2,142.61万 | 0.10% | 95,802 | 7,387 | 8.4% | $165.21万 | 加仓 |
| FNB | FNB CORP | $2,131.88万 | 0.10% | 1,117,335 | 941,607 | 535.8% | $1,796.59万 | 加仓 |
| MRCY | MERCURY SYSTEMS INC | $2,122.88万 | 0.10% | 173,537 | -122,202 | -41.3% | -$1,494.90万 | 减仓 |
| ADBE | ADOBE INC | $2,122.43万 | 0.10% | 103,523 | -10,887 | -9.5% | -$223.21万 | 减仓 |
| DCI | DONALDSON INC | $2,109.30万 | 0.10% | 234,967 | 178,237 | 314.2% | $1,600.03万 | 加仓 |
| OI | O I GLASS INC | $2,106.87万 | 0.10% | 2,187,822 | 2,108,132 | 2,645.4% | $2,030.13万 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | $2,092.46万 | 0.09% | 56,463 | -2,641 | -4.5% | -$97.87万 | 减仓 |
| WMB | WILLIAMS INC | $2,079.53万 | 0.09% | 279,732 | -8,478 | -2.9% | -$63.03万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $2,067.62万 | 0.09% | 328,768 | -6,935 | -2.1% | -$43.61万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $2,062.37万 | 0.09% | 141,152 | -1,862 | -1.3% | -$27.21万 | 减仓 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | $2,061.91万 | 0.09% | 205,615 | 16,882 | 8.9% | $169.29万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,058.28万 | 0.09% | 58,104 | -1,178 | -2.0% | -$41.73万 | 减仓 |
| SBCF | SEACOAST BANKING OF FLORIDA | $2,032.85万 | 0.09% | 611,382 | 558,431 | 1,054.6% | $1,856.78万 | 加仓 |
| TER | TERADYNE INC | $2,030.63万 | 0.09% | 41,969 | 5,376 | 14.7% | $260.11万 | 加仓 |
| ATR | APTARGROUP INC | $2,025.75万 | 0.09% | 161,801 | -15,328 | -8.7% | -$191.91万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $2,022.87万 | 0.09% | 738,812 | -218,447 | -22.8% | -$598.11万 | 减仓 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $2,021.26万 | 0.09% | 141,753 | -126,118 | -47.1% | -$1,798.32万 | 减仓 |
| CSX | CSX CORP | $2,020.42万 | 0.09% | 425,083 | -9,710 | -2.2% | -$46.15万 | 减仓 |
| TENB | TENABLE HOLDINGS INC | $2,011.02万 | 0.09% | 545,287 | 480,310 | 739.2% | $1,771.38万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $2,008.30万 | 0.09% | 60,773 | -3,079 | -4.8% | -$101.75万 | 减仓 |
| WD | WALKER & DUNLOP INC | $2,003.45万 | 0.09% | 366,261 | 348,078 | 1,914.3% | $1,903.99万 | 加仓 |
| CMCSA | COMCAST CORP CLASS A | $2,000.33万 | 0.09% | 814,799 | -24,098 | -2.9% | -$59.16万 | 减仓 |
| IRT | INDEPENDENCE REALTY INC | $1,999.48万 | 0.09% | 1,198,010 | 188,305 | 18.6% | $314.28万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP LTD | $1,990.72万 | 0.09% | 62,694 | -7,557 | -10.8% | -$239.96万 | 减仓 |
| MMM | 3M | $1,978.35万 | 0.09% | 122,188 | -4,858 | -3.8% | -$78.66万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $1,972.58万 | 0.09% | 88,504 | -14,880 | -14.4% | -$331.65万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,951.11万 | 0.09% | 43,740 | -7,283 | -14.3% | -$324.87万 | 减仓 |
| KWR | QUAKER HOUGHTON CORP | $1,946.94万 | 0.09% | 122,549 | -26,947 | -18.0% | -$428.11万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | $1,946.04万 | 0.09% | 249,909 | -45,732 | -15.5% | -$356.12万 | 减仓 |
| AMT | AMERICAN TOWER REIT CORP | $1,937.22万 | 0.09% | 118,434 | -12,059 | -9.2% | -$197.25万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $1,921.39万 | 0.09% | 49,683 | -1,916 | -3.7% | -$74.10万 | 减仓 |
| QTWO | Q2 HOLDINGS INC | $1,911.97万 | 0.09% | 397,499 | 362,834 | 1,046.7% | $1,745.23万 | 加仓 |
| STAG | STAG INDUSTRIAL REIT INC | $1,894.35万 | 0.09% | 497,727 | 98,821 | 24.8% | $376.11万 | 加仓 |
| SHW | SHERWIN WILLIAMS | $1,890.70万 | 0.09% | 54,911 | -8,403 | -13.3% | -$289.33万 | 减仓 |
| MTH | MERITAGE CORP | $1,882.11万 | 0.09% | 224,462 | 2,972 | 1.3% | $24.92万 | 加仓 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $1,881.22万 | 0.09% | 182,183 | 1,827 | 1.0% | $18.87万 | 加仓 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | $1,872.97万 | 0.08% | 826,917 | 203,437 | 32.6% | $460.78万 | 加仓 |