13F 机构持仓

MetLife Investment Management, LLC

Whippany NJ · SEC CIK 0001529735

2026Q22026Q1 更早 9 个季度 🔒
$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
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 5.1%
MSFT 3.8%
AMZN 2.7%
GOOGL 2.2%
AVGO 2.0%
GOOG 1.8%
META 1.7%
TSLA 1.5%
BRK/B 1.0%

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
MAGN MAGNERA CORP $17.34万0.00%18,230 1,81911.1% $1.73万 加仓
DCTH DELCATH SYS INC $17.32万0.00%18,669 00.0% — 不变
GCO GENESCO INC $17.18万0.00%5,927 82916.3% $2.40万 加仓
INR INFINITY NATURAL RESOURCES INC CLA $17.18万0.00%9,755 1,76722.1% $3.11万 加仓
RNG RINGCENTRAL INC CLASS A $17.16万0.00%4,615 -555-10.7% -$2.06万 减仓
SFIX STITCH FIX INC CLASS A $17.10万0.00%51,667 1120.2% $371 加仓
TSBK TIMBERLAND BANCORP INC $17.09万0.00%4,333 -164-3.6% -$6,467 减仓
IBEX IBEX LTD $16.91万0.00%6,305 00.0% — 不变
CLDT CHATHAM LODGING TRUST REIT $16.90万0.00%21,470 -6,123-22.2% -$4.82万 减仓
— BLUE FOUNDRY BANCORP $16.88万0.00%12,749 00.0% — 不变
KRT KARAT PACKAGING INC $16.87万0.00%6,041 1,19024.5% $3.32万 加仓
RGNX REGENXBIO INC $16.79万0.00%20,030 -6,210-23.7% -$5.20万 减仓
PACB PACIFIC BIOSCIENCES OF CALIFORNIA $16.78万0.00%127,090 10,9029.4% $1.44万 加仓
IHRT IHEARTMEDIA INC CLASS A $16.77万0.00%57,439 240.0% $70 加仓
OPTU OPTIMUM COMMUNICATIONS INC CLASS A $16.70万0.00%128,468 24,16623.2% $3.14万 加仓
AURA AURA BIOSCIENCES INC $16.70万0.00%24,962 -69-0.3% -$462 减仓
RCKT ROCKET PHARMACEUTICALS INC $16.67万0.00%46,551 13,07139.0% $4.68万 加仓
HVT HAVERTY FURNITURE COMPANIES INC $16.60万0.00%7,839 -260-3.2% -$5,507 减仓
LTBR LIGHTBRIDGE CORP $16.51万0.00%15,489 00.0% — 不变
BGS B AND G FOODS INC $16.50万0.00%34,299 -3,166-8.5% -$1.52万 减仓
OSPN ONESPAN INC $16.45万0.00%15,624 -2,759-15.0% -$2.91万 减仓
ACRS ACLARIS THERAPEUTICS INC $16.45万0.00%43,870 18,27371.4% $6.85万 加仓
SHOE SHOE CARNIVAL INC $16.41万0.00%10,525 1,16712.5% $1.82万 加仓
ITIC INVESTORS TITLE $16.37万0.00%753 00.0% — 不变
PKBK PARKE BANCORP INC $16.36万0.00%5,761 00.0% — 不变
GDYN GRID DYNAMICS HOLDINGS INC CLASS A $16.28万0.00%28,562 -8,541-23.0% -$4.87万 减仓
— CITIZENS FINANCIAL SERVICES INC $16.25万0.00%2,658 00.0% — 不变
GNE GENIE ENERGY LTD CLASS B $16.24万0.00%11,485 -405-3.4% -$5,727 减仓
DSGN DESIGN THERAPEUTICS INC $16.22万0.00%15,249 00.0% — 不变
— NATHANS FAMOUS INC $16.21万0.00%1,609 00.0% — 不变
SVV SAVERS VALUE VILLAGE INC $16.14万0.00%21,693 -699-3.1% -$5,201 减仓
CYH COMMUNITY HEALTH SYSTEMS INC $16.13万0.00%54,871 -16,914-23.6% -$4.97万 减仓
FRST PRIMIS FINANCIAL CORP $15.91万0.00%11,984 1,74317.0% $2.31万 加仓
WSBF WATERSTONE FINANCIAL INC $15.91万0.00%8,825 00.0% — 不变
FSTR LB FOSTER $15.89万0.00%5,696 00.0% — 不变
PLBC PLUMAS BANCORP $15.89万0.00%3,255 10.0% $49 加仓
— FB BANCORP INC $15.87万0.00%11,550 00.0% — 不变
WTI W AND T OFFSHORE INC $15.82万0.00%46,385 32,153225.9% $10.96万 加仓
MVBF MVB FINANCIAL CORP $15.76万0.00%6,349 -227-3.5% -$5,636 减仓
RCKY ROCKY BRANDS INC $15.66万0.00%4,045 00.0% — 不变
ATLC ATLANTICUS HOLDINGS CORP $15.43万0.00%2,940 00.0% — 不变
FUBO FUBOTV INC CLASS A $15.41万0.00%16,291 16,291— $15.41万 新建仓
ATNI ATN INTERNATIONAL INC $15.38万0.00%5,652 00.0% — 不变
PRME PRIME MEDICINE INC $15.38万0.00%44,208 -13,362-23.2% -$4.65万 减仓
XP XP CLASS A INC $15.35万0.00%8,061 -98-1.2% -$1,866 减仓
— MICROVAST HOLDINGS INC $15.33万0.00%102,222 -4,922-4.6% -$7,383 减仓
RPD RAPID7 INC $15.33万0.00%27,820 -8,307-23.0% -$4.58万 减仓
KIDS ORTHOPEDIATRICS CORP $15.32万0.00%9,652 00.0% — 不变
JOUT JOHNSON OUTDOORS INC CLASS A $15.28万0.00%3,285 00.0% — 不变
UHAL/B U HAUL NON VOTING SERIES N $15.17万0.00%3,396 -116-3.3% -$5,182 减仓
MRVI MARAVAI LIFESCIENCES HOLDINGS INC $15.17万0.00%53,588 10,23923.6% $2.90万 加仓
— GBANK FINL HLDGS INC $15.14万0.00%5,659 00.0% — 不变
NXDR NEXTDOOR HOLDINGS INC CLASS A $15.12万0.00%107,991 18,89821.2% $2.65万 加仓
NWFL NORWOOD FINANCIAL CORP $15.00万0.00%5,097 72116.5% $2.12万 加仓
TARA PROTARA THERAPEUTICS INC $14.99万0.00%28,776 24,377554.1% $12.70万 加仓
DSGR DISTRIBUTION SOLUTIONS GROUP INC $14.99万0.00%5,713 00.0% — 不变
MBI MBIA INC $14.92万0.00%25,238 5,34326.9% $3.16万 加仓
DGICA DONEGAL GROUP INC CLASS A $14.91万0.00%8,681 00.0% — 不变
PCB PCB BANCORP $14.87万0.00%6,612 -258-3.8% -$5,802 减仓
XBI STATE STREET SPDR S&P BIOTECH ETF $14.84万0.00%1,162 -194-14.3% -$2.48万 减仓
— LIBERTY BROADBAND CORP SERIES C $14.82万0.00%2,946 -72-2.4% -$3,622 减仓
CASK MGP INGREDIENTS INC $14.81万0.00%8,056 00.0% — 不变
DNUT KRISPY KREME INC $14.80万0.00%43,662 8,54824.3% $2.90万 加仓
FSBW FS BANCORP INC $14.73万0.00%3,816 00.0% — 不变
JMSB JOHN MARSHALL BANCORP INC $14.69万0.00%7,245 00.0% — 不变
FRPH FRP HOLDINGS INC $14.68万0.00%6,711 1,30124.0% $2.85万 加仓
ALCO ALICO INC $14.66万0.00%3,554 00.0% — 不变
FTK FLOTEK INDUSTRIES INC $14.63万0.00%8,620 00.0% — 不变
TSSI TSS INC $14.63万0.00%11,243 00.0% — 不变
HELE HELEN OF TROY LTD $14.60万0.00%10,124 -3,407-25.2% -$4.91万 减仓
COLD AMERICOLD REALTY INC TRUST $14.59万0.00%12,732 1421.1% $1,627 加仓
BH BIGLARI HOLDINGS INCINARY CLASS B $14.53万0.00%441 00.0% — 不变
ONIT ONITY GROUP INC $14.51万0.00%3,696 -128-3.3% -$5,027 减仓
BOC BOSTON OMAHA CORP CLASS A $14.44万0.00%12,361 -465-3.6% -$5,431 减仓
LILA LIBERTY LATIN AMERICA LTD CLASS A $14.38万0.00%16,649 5,51349.5% $4.76万 加仓
SATL SATELLOGIC INC CLASS A $14.36万0.00%26,393 -25,467-49.1% -$13.85万 减仓
MEC MAYVILLE ENGINEERING COMPANY INC $14.28万0.00%7,958 00.0% — 不变
EMN EASTMAN CHEMICAL $14.18万0.00%1,858 -20-1.1% -$1,526 减仓
— AMES NATIONAL CORP $14.18万0.00%5,024 -133-2.6% -$3,753 减仓
KREF KKR REAL ESTATE FINANCE INC TRUST $14.17万0.00%23,155 -4,521-16.3% -$2.77万 减仓
CRNC CERENCE INC $14.14万0.00%22,415 -776-3.3% -$4,897 减仓
RLGT RADIANT LOGISTIC INC $14.14万0.00%20,057 7,35757.9% $5.19万 加仓
DNA GINKGO BIOWORKS HOLDINGS INC CLASS $14.07万0.00%22,948 4,47924.3% $2.75万 加仓
PINE ALPINE INCOME PROPERTY TRUST INC $14.06万0.00%7,811 -264-3.3% -$4,752 减仓
CAL CALERES INC $14.00万0.00%13,283 -3,939-22.9% -$4.15万 减仓
FRHC FREEDOM HOLDING CORP $14.00万0.00%966 -46-4.5% -$6,664 减仓
LOAR LOAR HOLDINGS INC $13.97万0.00%2,439 -117-4.6% -$6,703 减仓
NEXN NEXXEN INTERNATIONAL LTD $13.95万0.00%21,392 00.0% — 不变
HCKT HACKETT GROUP INC $13.93万0.00%10,706 -3,880-26.6% -$5.05万 减仓
APPS DIGITAL TURBINE INC $13.92万0.00%48,327 -2,882-5.6% -$8,300 减仓
MNPR MONOPAR THERAPEUTICS INC $13.91万0.00%2,538 00.0% — 不变
CLPT CLEARPOINT NEURO INC $13.89万0.00%15,260 00.0% — 不变
EVMN EVOMMUNE INC $13.87万0.00%6,031 6,031— $13.87万 新建仓
NMAX NEWSMAX INC CLASS B $13.81万0.00%26,465 -788-2.9% -$4,113 减仓
CATX PERSPECTIVE THERAPEUTICS INC $13.79万0.00%33,079 16,36297.9% $6.82万 加仓
— C AND F FINANCIAL CORP $13.78万0.00%1,889 00.0% — 不变
VEL VELOCITY FINANCIAL INC $13.68万0.00%7,564 00.0% — 不变
FUNC FIRST UNITED CORP $13.68万0.00%3,733 00.0% — 不变
UTMD UTAH MEDICAL PRODUCTS INC $13.65万0.00%2,202 00.0% — 不变
LEGH LEGACY HOUSING $13.63万0.00%6,674 00.0% — 不变