13F 机构持仓

MetLife Investment Management, LLC

Whippany NJ · SEC CIK 0001529735

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$220.71亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.8%
AAPL 4.8%
MSFT 3.1%
GOOGL 2.5%
AMZN 2.5%
AVGO 2.2%
GOOG 2.0%
MU 1.6%
META 1.5%
TSLA 1.4%

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
HRTG HERITAGE INSURANCE HOLDINGS INC $35.92万0.00%13,774 6765.2% $1.76万 加仓
RXT RACKSPACE TECHNOLOGY INC $35.77万0.00%54,779 20,93261.8% $13.67万 加仓
IIIN INSTEEL INDUSTRIES INC $35.77万0.00%11,844 6285.6% $1.90万 加仓
CLDT CHATHAM LODGING TRUST REIT $35.58万0.00%26,897 5,42725.3% $7.18万 加仓
ALT ALTIMMUNE INC $35.52万0.00%116,856 44,64361.8% $13.57万 加仓
TCBX THIRD COAST BANCSHARES INC $35.47万0.00%8,780 7439.2% $3.00万 加仓
BTBT BIT DIGITAL INC $35.40万0.00%196,680 17,5889.8% $3.17万 加仓
NTGR NETGEAR INC $35.36万0.00%15,142 -737-4.6% -$1.72万 减仓
HTLD HEARTLAND EXPRESS INC $35.31万0.00%23,198 3,68218.9% $5.60万 加仓
RES RPC INC $35.24万0.00%60,443 17,81141.8% $10.38万 加仓
SBGI SINCLAIR INC CLASS A $35.20万0.00%24,701 6,31834.4% $9.00万 加仓
LXRX LEXICON PHARMACEUTICALS INC $35.14万0.00%146,410 146,410— $35.14万 新建仓
WRLD WORLD ACCEPTANCE CORP $35.12万0.00%1,569 694.6% $1.54万 加仓
MLR MILLER INDUSTRIES INC $35.07万0.00%6,856 3305.1% $1.69万 加仓
NRIM NORTHRIM BANCORP INC $34.89万0.00%12,579 -173-1.4% -$4,799 减仓
ACNB ACNB CORP $34.83万0.00%5,866 -363-5.8% -$2.16万 减仓
RWT REDWOOD TRUST REIT INC $34.82万0.00%73,459 4,7126.9% $2.23万 加仓
NXDR NEXTDOOR HOLDINGS INC CLASS A $34.82万0.00%153,376 45,38542.0% $10.30万 加仓
UHT UNIVERSAL HEALTH REALTY INCOME TRU $34.79万0.00%7,932 4085.4% $1.79万 加仓
GOOD GLADSTONE COMMERCIAL REIT CORP $34.78万0.00%28,280 7902.9% $9,717 加仓
TATT TAT TECHNOLOGIES LTD $34.77万0.00%7,210 7,210— $34.77万 新建仓
TRTX TPG RE FINANCE TRUST INC $34.71万0.00%41,473 9,80030.9% $8.20万 加仓
PFIS PEOPLES FINANCIAL SERVICES CORP $34.68万0.00%5,225 00.0% — 不变
AGNT AGNT INC $34.68万0.00%64,096 14,81530.1% $8.01万 加仓
FDMT 4D MOLECULAR THERAPEUTICS INC $34.66万0.00%26,057 1,4565.9% $1.94万 加仓
RHLD RESOLUTE HOLDINGS MANAGEMENT INC $34.61万0.00%2,395 00.0% — 不变
TEM TEMPUS AI INC CLASS A $34.61万0.00%5,975 -106-1.7% -$6,141 减仓
CERS CERUS CORP $34.54万0.00%118,271 54,75486.2% $15.99万 加仓
METC RAMACO RESOURCES INC CLASS A WHEN $34.34万0.00%25,957 3,22514.2% $4.27万 加仓
— COLUMBIA FINANCIAL INC $34.22万0.00%16,126 00.0% — 不变
RPD RAPID7 INC $34.05万0.00%42,031 14,21151.1% $11.51万 加仓
OPK OPKO HEALTH INC $34.02万0.00%226,799 22,06110.8% $3.31万 加仓
AVLN AVALYN PHARMA INC $33.93万0.00%10,308 10,308— $33.93万 新建仓
MOV MOVADO GROUP INC $33.76万0.00%8,587 1722.0% $6,761 加仓
CSV CARRIAGE SERVICES INC $33.73万0.00%8,797 00.0% — 不变
FWONK LIBERTY MEDIA FORMULA ONE SERIES C $33.73万0.00%3,545 -2,830-44.4% -$26.92万 减仓
CIVB CIVISTA BANCSHARES INC $33.40万0.00%11,835 7406.7% $2.09万 加仓
BFS SAUL CENTERS REIT INC $33.25万0.00%8,894 2,06530.2% $7.72万 加仓
— NORTHFIELD BANCORP INC $33.22万0.00%22,554 4,37124.0% $6.44万 加仓
BCAL CALIFORNIA BANCORP $33.19万0.00%15,925 1,59611.1% $3.33万 加仓
TK TEEKAY CORPORATION CORP LTD $33.12万0.00%33,116 4,15914.4% $4.16万 加仓
SFST SOUTHERN FIRST BANCSHARES INC $32.95万0.00%5,393 1,09925.6% $6.71万 加仓
— XMAX INC $32.93万0.00%36,228 36,228— $32.93万 新建仓
SATL SATELLOGIC INC CLASS A $32.91万0.00%57,535 31,142118.0% $17.81万 加仓
CASS CASS INFORMATION SYSTEMS INC $32.86万0.00%6,403 4006.7% $2.05万 加仓
SPIR SPIRE GLOBAL INC CLASS A $32.78万0.00%17,621 1,98112.7% $3.68万 加仓
TREE LENDINGTREE INC $32.75万0.00%7,394 86213.2% $3.82万 加仓
RGNX REGENXBIO INC $32.65万0.00%27,254 7,22436.1% $8.65万 加仓
BSRR SIERRA BANCORP $32.60万0.00%7,999 -36-0.4% -$1,467 减仓
CRMD CORMEDIX INC $32.59万0.00%41,513 1,1142.8% $8,745 加仓
ALLO ALLOGENE THERAPEUTICS INC $32.48万0.00%156,175 82,458111.9% $17.15万 加仓
GRPN GROUPON INC $32.48万0.00%13,498 4,23445.7% $10.19万 加仓
XRN CHIRON REAL ESTATE INC $32.47万0.00%8,653 90311.7% $3.39万 加仓
FBIZ FIRST BUSINESS FINANCIAL SERVICES $32.44万0.00%5,136 52711.4% $3.33万 加仓
RGR STURM RUGER INC $32.44万0.00%8,570 85411.1% $3.23万 加仓
AHRT AH REALTY INC $32.43万0.00%45,809 7,89020.8% $5.59万 加仓
MEC MAYVILLE ENGINEERING COMPANY INC $32.40万0.00%8,648 6908.7% $2.58万 加仓
HIPO HIPPO HOLDINGS INC $32.34万0.00%11,445 9829.4% $2.78万 加仓
ETD ETHAN ALLEN INTERIORS INC $32.32万0.00%14,469 1,45111.1% $3.24万 加仓
KRNY KEARNY FINANCIAL CORP $32.15万0.00%33,989 2,6598.5% $2.52万 加仓
PUBM PUBMATIC INC CLASS A $32.15万0.00%24,504 00.0% — 不变
SHY ISHARES -3 YEAR TREASURY BOND ETF $32.14万0.00%3,914 00.0% — 不变
CXM SPRINKLR INC CLASS A $32.12万0.00%62,249 1,2382.0% $6,388 加仓
OBT ORANGE COUNTY BANCORP INC $31.98万0.00%8,694 1,58222.2% $5.82万 加仓
CBLL CERIBELL INC $31.93万0.00%16,416 1,0516.8% $2.04万 加仓
PHR PHREESIA INC $31.90万0.00%31,001 -2,422-7.2% -$2.49万 减仓
IONQ IONQ INC $31.90万0.00%5,989 -182,255-96.8% -$970.69万 减仓
RIVN RIVIAN AUTOMOTIVE INC CLASS A $31.85万0.00%18,360 5,33741.0% $9.26万 加仓
BOW BOWHEAD SPECIALTY HOLDINGS INC $31.82万0.00%10,632 00.0% — 不变
ATLC ATLANTICUS HOLDINGS CORP $31.78万0.00%3,108 1685.7% $1.72万 加仓
— NAVIENT CORP $31.73万0.00%37,282 7,34424.5% $6.25万 加仓
WNC WABASH NATIONAL CORP $31.72万0.00%23,496 2,50211.9% $3.38万 加仓
DRUG BRIGHT MINDS BIOSCIENCES INC $31.67万0.00%4,511 60015.3% $4.21万 加仓
BDN BRANDYWINE REALTY TRUST REIT $31.65万0.00%99,845 10,49911.8% $3.33万 加仓
MBUU MALIBU BOATS CLASS A INC $31.60万0.00%11,521 1441.3% $3,950 加仓
MYGN MYRIAD GENETICS INC $31.60万0.00%55,337 6,44013.2% $3.68万 加仓
SLDP SOLID POWER INC CLASS A $31.58万0.00%121,926 27,02228.5% $7.00万 加仓
EGY VAALCO ENERGY INC $31.35万0.00%61,715 6,01410.8% $3.06万 加仓
IREN IREN LTD $31.24万0.00%6,831 6,831— $31.24万 新建仓
BETA BETA TECHNOLOGIES INC CLASS A $31.23万0.00%18,643 00.0% — 不变
STRO SUTRO BIOPHARMA INC $31.21万0.00%9,401 9,401— $31.21万 新建仓
SFIX STITCH FIX INC CLASS A $31.19万0.00%75,891 24,22446.9% $9.96万 加仓
VTS VITESSE ENERGY INC $31.17万0.00%19,766 1,3807.5% $2.18万 加仓
URG UR ENERGY INC $31.16万0.00%229,114 229,114— $31.16万 新建仓
IHRT IHEARTMEDIA INC CLASS A $31.09万0.00%72,479 15,04026.2% $6.45万 加仓
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR $31.09万0.00%35,048 11,81550.9% $10.48万 加仓
BELFA BEL FUSE INC CLASS A $31.07万0.00%1,067 141.3% $4,077 加仓
NVRI ENVIRI CORP $31.06万0.00%14,152 14,152— $31.06万 新建仓
CLB CORE LABORATORIES INC $31.04万0.00%26,647 1,7527.0% $2.04万 加仓
REPX RILEY EXPLORATION PERMIAN INC $31.04万0.00%9,417 1,00712.0% $3.32万 加仓
HBCP HOME BANCORP INC $31.01万0.00%4,526 1,13533.5% $7.78万 加仓
FIP FTAI INFRASTRUCTURE INC $30.98万0.00%66,773 7,04011.8% $3.27万 加仓
NUAI NEW ERA ENERGY AND DIGITAL INC $30.94万0.00%48,497 48,497— $30.94万 新建仓
OCGN OCUGEN INC $30.82万0.00%201,464 201,464— $30.82万 新建仓
FET FORUM ENERGY TECHNOLOGIES INC $30.80万0.00%6,132 5339.5% $2.68万 加仓
MLAB MESA LABORATORIES INC $30.80万0.00%3,094 2067.1% $2.05万 加仓
ASIX ADVANSIX INC $30.73万0.00%15,457 00.0% — 不变
HBT HBT FINANCIAL INC $30.54万0.00%9,547 1,89124.7% $6.05万 加仓
PHAT PHATHOM PHARMACEUTICALS INC $30.50万0.00%28,107 2,2628.8% $2.45万 加仓
CHCT COMMUNITY HEALTHCARE TRUST INC $30.47万0.00%16,666 9476.0% $1.73万 加仓