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 |
|---|---|---|---|---|---|---|---|---|
| SERV | SERVE ROBOTICS INC | $29.87万 | 0.00% | 35,393 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAYCOM LTD | $29.84万 | 0.00% | 4,318 | 300 | 7.5% | $2.07万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $29.83万 | 0.00% | 22,376 | -199 | -0.9% | -$2,653 | 减仓 |
| ACNB | ACNB CORP | $29.82万 | 0.00% | 6,229 | 0 | 0.0% | — | 不变 |
| MLR | MILLER INDUSTRIES INC | $29.73万 | 0.00% | 6,526 | 0 | 0.0% | — | 不变 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | $29.64万 | 0.00% | 92,038 | -10,988 | -10.7% | -$3.54万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $29.61万 | 0.00% | 7,831 | -389 | -4.7% | -$1.47万 | 减仓 |
| KFRC | KFORCE INC | $29.57万 | 0.00% | 10,113 | 0 | 0.0% | — | 不变 |
| AGNT | EXP WORLD HOLDINGS INC | $29.52万 | 0.00% | 49,281 | 6,900 | 16.3% | $4.13万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $29.51万 | 0.00% | 59,733 | 9,281 | 18.4% | $4.58万 | 加仓 |
| MBUU | MALIBU BOATS CLASS A INC | $29.49万 | 0.00% | 11,377 | -185 | -1.6% | -$4,795 | 减仓 |
| MITK | MITEK SYSTEMS INC | $29.46万 | 0.00% | 21,821 | -449 | -2.0% | -$6,062 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $29.37万 | 0.00% | 18,010 | -408 | -2.2% | -$6,654 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $29.34万 | 0.00% | 38,355 | 4,027 | 11.7% | $3.08万 | 加仓 |
| EMBC | EMBECTA CORP | $29.32万 | 0.00% | 33,168 | 0 | 0.0% | — | 不变 |
| BIOA | BIOAGE LABS INC | $29.25万 | 0.00% | 16,725 | 2,288 | 15.8% | $4.00万 | 加仓 |
| ASST | STRIVE INC CLASS A | $29.22万 | 0.00% | 29,165 | 29,165 | — | $29.22万 | 新建仓 |
| — | BEAZER HOMES INC | $29.18万 | 0.00% | 15,165 | 421 | 2.9% | $8,100 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $29.18万 | 0.00% | 12,752 | 0 | 0.0% | — | 不变 |
| ASC | ARDMORE SHIPPING CORP | $29.10万 | 0.00% | 19,084 | 1,790 | 10.4% | $2.73万 | 加仓 |
| SG | SWEETGREEN INC CLASS A | $29.03万 | 0.00% | 55,941 | 3,295 | 6.3% | $1.71万 | 加仓 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | $29.02万 | 0.00% | 4,766 | 0 | 0.0% | — | 不变 |
| ETD | ETHAN ALLEN INTERIORS INC | $28.98万 | 0.00% | 13,018 | 0 | 0.0% | — | 不变 |
| — | CANTALOUPE INC | $28.94万 | 0.00% | 26,771 | -1,970 | -6.9% | -$2.13万 | 减仓 |
| — | FLUSHING FINANCIAL CORP | $28.87万 | 0.00% | 18,796 | 1,719 | 10.1% | $2.64万 | 加仓 |
| HZO | MARINEMAX INC | $28.83万 | 0.00% | 10,655 | 962 | 9.9% | $2.60万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $28.71万 | 0.00% | 25,845 | 0 | 0.0% | — | 不变 |
| CDNL | CARDINAL INFRASTRUCTURE GROUP INC | $28.64万 | 0.00% | 7,223 | 7,223 | — | $28.64万 | 新建仓 |
| AEVA | AEVA TECHNOLOGIES INC | $28.58万 | 0.00% | 21,718 | 1,717 | 8.6% | $2.26万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES | $28.55万 | 0.00% | 12,254 | 3,147 | 34.6% | $7.33万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $28.54万 | 0.00% | 3,911 | 993 | 34.0% | $7.25万 | 加仓 |
| FSUN | FIRSTSUN CAPITAL BANCORP | $28.47万 | 0.00% | 7,809 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID POWER INC CLASS A | $28.47万 | 0.00% | 94,904 | 23,519 | 32.9% | $7.06万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $28.46万 | 0.00% | 10,527 | 0 | 0.0% | — | 不变 |
| PKE | PARK AEROSPACE CORP | $28.43万 | 0.00% | 10,382 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC NV | $28.38万 | 0.00% | 5,677 | -282 | -4.7% | -$1.41万 | 减仓 |
| — | COLUMBIA FINANCIAL INC | $28.24万 | 0.00% | 16,126 | 0 | 0.0% | — | 不变 |
| NAVN | NAVAN INC CLASS A | $28.22万 | 0.00% | 21,313 | 0 | 0.0% | — | 不变 |
| CWCO | CONSOLIDATED WATER LTD | $28.21万 | 0.00% | 8,518 | 0 | 0.0% | — | 不变 |
| CTKB | CYTEK BIOSCIENCES INC | $28.19万 | 0.00% | 64,517 | 6,759 | 11.7% | $2.95万 | 加仓 |
| BVS | BIOVENTUS CLASS A INC | $28.17万 | 0.00% | 30,851 | 3,340 | 12.1% | $3.05万 | 加仓 |
| CBLL | CERIBELL INC | $28.16万 | 0.00% | 15,365 | 0 | 0.0% | — | 不变 |
| ASPI | ASP ISOTOPES INC | $28.11万 | 0.00% | 63,587 | 10,954 | 20.8% | $4.84万 | 加仓 |
| LYTS | LSI INDUSTRIES INC | $28.09万 | 0.00% | 15,101 | -290 | -1.9% | -$5,394 | 减仓 |
| TREE | LENDINGTREE INC | $28.01万 | 0.00% | 6,532 | 0 | 0.0% | — | 不变 |
| PHR | PHREESIA INC | $28.01万 | 0.00% | 33,423 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $27.89万 | 0.00% | 2,092 | -11,561 | -84.7% | -$154.11万 | 减仓 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | $27.86万 | 0.00% | 5,225 | 0 | 0.0% | — | 不变 |
| EVER | EVERQUOTE INC CLASS A | $27.76万 | 0.00% | 18,001 | 1,856 | 11.5% | $2.86万 | 加仓 |
| TW | TRADEWEB MARKETS INC CLASS A | $27.67万 | 0.00% | 2,352 | -28 | -1.2% | -$3,294 | 减仓 |
| ERII | ENERGY RECOVERY INC | $27.61万 | 0.00% | 27,415 | 2,747 | 11.1% | $2.77万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | $27.60万 | 0.00% | 34,158 | -5,774 | -14.5% | -$4.67万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $27.57万 | 0.00% | 34,338 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC CLASS A | $27.50万 | 0.00% | 6,081 | -122 | -2.0% | -$5,517 | 减仓 |
| BAND | BANDWIDTH INC CLASS A | $27.49万 | 0.00% | 15,426 | -370 | -2.3% | -$6,593 | 减仓 |
| CRMD | CORMEDIX INC | $27.43万 | 0.00% | 40,399 | -870 | -2.1% | -$5,907 | 减仓 |
| FOR | FORESTAR GROUP INC | $27.43万 | 0.00% | 11,222 | 0 | 0.0% | — | 不变 |
| NUTX | NUTEX HEALTH INC | $27.41万 | 0.00% | 2,884 | 755 | 35.5% | $7.18万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC CLASS A | $27.41万 | 0.00% | 18,643 | 18,643 | — | $27.41万 | 新建仓 |
| LBRX | LB PHARMACEUTICALS INC | $27.38万 | 0.00% | 11,104 | 0 | 0.0% | — | 不变 |
| WLFC | WILLIS LEASE FINANCE CORP | $27.33万 | 0.00% | 1,605 | 0 | 0.0% | — | 不变 |
| HIPO | HIPPO HOLDINGS INC | $27.27万 | 0.00% | 10,463 | -189 | -1.8% | -$4,925 | 减仓 |
| AIP | ARTERIS INC | $27.26万 | 0.00% | 16,582 | -369 | -2.2% | -$6,066 | 减仓 |
| BSRR | SIERRA BANCORP | $27.25万 | 0.00% | 8,035 | 0 | 0.0% | — | 不变 |
| CPS | COOPER STANDARD HOLDINGS INC | $27.16万 | 0.00% | 9,744 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | $27.14万 | 0.00% | 144 | -4 | -2.7% | -$7,539 | 减仓 |
| NB | NIOCORP DEVELOPMENTS LTD | $27.13万 | 0.00% | 60,839 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC CLASS A | $27.13万 | 0.00% | 2,867 | -48 | -1.6% | -$4,542 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $27.11万 | 0.00% | 2,788 | -750 | -21.2% | -$7.29万 | 减仓 |
| SABR | SABRE CORP | $27.08万 | 0.00% | 186,762 | 29,834 | 19.0% | $4.33万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | $27.03万 | 0.00% | 24,779 | -4,256 | -14.7% | -$4.64万 | 减仓 |
| VITL | VITAL FARMS INC | $26.95万 | 0.00% | 19,086 | -199 | -1.0% | -$2,810 | 减仓 |
| HTFL | HEARTFLOW INC | $26.85万 | 0.00% | 11,035 | 0 | 0.0% | — | 不变 |
| KRUS | KURA SUSHI USA INC | $26.81万 | 0.00% | 3,842 | 0 | 0.0% | — | 不变 |
| — | APELLIS PHARMACEUTICALS INC | $26.68万 | 0.00% | 6,633 | -329 | -4.7% | -$1.32万 | 减仓 |
| GEF/B | GREIF INC CLASS B | $26.63万 | 0.00% | 3,042 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $26.57万 | 0.00% | 42,792 | -7,377 | -14.7% | -$4.58万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES INC | $26.54万 | 0.00% | 8,264 | 0 | 0.0% | — | 不变 |
| CARE | CARTER BANKSHARES INC | $26.52万 | 0.00% | 11,371 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTICS INC | $26.48万 | 0.00% | 96,652 | -33,083 | -25.5% | -$9.06万 | 减仓 |
| BBW | BUILD A BEAR WORKSHOP INC | $26.47万 | 0.00% | 7,069 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING SA | $26.46万 | 0.00% | 65,328 | -12,823 | -16.4% | -$5.19万 | 减仓 |
| CASS | CASS INFORMATION SYSTEMS INC | $26.43万 | 0.00% | 6,003 | -1,157 | -16.2% | -$5.09万 | 减仓 |
| CABO | CABLE ONE INC | $26.39万 | 0.00% | 2,893 | 0 | 0.0% | — | 不变 |
| RUM | RUMBLE INC CLASS A | $26.25万 | 0.00% | 51,477 | -4,565 | -8.1% | -$2.33万 | 减仓 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | $26.15万 | 0.00% | 915 | -20 | -2.1% | -$5,717 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $26.00万 | 0.00% | 11,655 | -270 | -2.3% | -$6,024 | 减仓 |
| BXC | BLUELINX HOLDINGS INC | $25.91万 | 0.00% | 4,782 | 223 | 4.9% | $1.21万 | 加仓 |
| CEVA | CEVA INC | $25.87万 | 0.00% | 13,848 | 0 | 0.0% | — | 不变 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | $25.85万 | 0.00% | 10,887 | 0 | 0.0% | — | 不变 |
| AMBQ | AMBIQ MICRO INC | $25.84万 | 0.00% | 10,169 | 7,137 | 235.4% | $18.14万 | 重新持有 |
| CRML | CRITICAL METALS CORP | $25.72万 | 0.00% | 32,394 | 6,064 | 23.0% | $4.81万 | 加仓 |
| GLRE | GREENLIGHT CAPITAL LTD CLASS A | $25.70万 | 0.00% | 14,865 | 1,878 | 14.5% | $3.25万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC CLASS A | $25.70万 | 0.00% | 13,847 | 12 | 0.1% | $223 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $25.64万 | 0.00% | 7,750 | 5 | 0.1% | $165 | 加仓 |
| MLAB | MESA LABORATORIES INC | $25.54万 | 0.00% | 2,888 | 0 | 0.0% | — | 不变 |
| IPI | INTREPID POTASH INC | $25.50万 | 0.00% | 5,962 | -1,356 | -18.5% | -$5.80万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $25.44万 | 0.00% | 33,164 | 10,450 | 46.0% | $8.02万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $25.39万 | 0.00% | 15,289 | 0 | 0.0% | — | 不变 |
| EBF | ENNIS INC | $25.39万 | 0.00% | 11,854 | -1,242 | -9.5% | -$2.66万 | 减仓 |