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 |
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK FINANCIAL CORP | $3.92万 | 0.00% | 306 | -56 | -15.5% | -$7,171 | 减仓 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | $3.67万 | 0.00% | 15,485 | -14,948 | -49.1% | -$3.54万 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS INC | $3.65万 | 0.00% | 5,384 | -8,360 | -60.8% | -$5.67万 | 减仓 |
| HUN | HUNTSMAN CORP | $3.58万 | 0.00% | 2,693 | 3 | 0.1% | $40 | 加仓 |
| CRD/A | CRAWFORD CLASS A | $3.53万 | 0.00% | 3,542 | -5,088 | -59.0% | -$5.07万 | 减仓 |
| FMC | FMC CORP | $3.50万 | 0.00% | 2,033 | 3 | 0.1% | $52 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $3.49万 | 0.00% | 1,491 | 2 | 0.1% | $47 | 加仓 |
| DXC | DXC TECHNOLOGY | $3.47万 | 0.00% | 2,757 | -67 | -2.4% | -$842 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $3.45万 | 0.00% | 7,419 | -12,537 | -62.8% | -$5.83万 | 减仓 |
| CACC | CREDIT ACCEPTANCE CORP | $3.39万 | 0.00% | 80 | -14 | -14.9% | -$5,928 | 减仓 |
| — | MICROVISION INC | $3.38万 | 0.00% | 52,756 | -78,781 | -59.9% | -$5.05万 | 减仓 |
| — | INOGEN INC | $3.35万 | 0.00% | 5,423 | -7,276 | -57.3% | -$4.50万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $3.32万 | 0.00% | 33,847 | 33,847 | — | $3.32万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | $3.32万 | 0.00% | 2,742 | 3 | 0.1% | $36 | 加仓 |
| ZG | ZILLOW GROUP INC CLASS A | $3.27万 | 0.00% | 789 | 1 | 0.1% | $41 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $3.24万 | 0.00% | 2,153 | -210 | -8.9% | -$3,156 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $3.21万 | 0.00% | 507 | 1 | 0.2% | $63 | 加仓 |
| RC | READY CAPITAL CORP | $3.12万 | 0.00% | 19,283 | -46,607 | -70.7% | -$7.55万 | 减仓 |
| GLIBK | GCI LIBERTY INC SERIES C | $3.11万 | 0.00% | 835 | -21 | -2.5% | -$781 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $3.07万 | 0.00% | 2,701 | 780 | 40.6% | $8,868 | 加仓 |
| ZIP | ZIPRECRUITER INC CLASS A | $2.96万 | 0.00% | 16,101 | -11,956 | -42.6% | -$2.20万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS | $2.95万 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $2.91万 | 0.00% | 952 | -27,716 | -96.7% | -$84.70万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | $2.88万 | 0.00% | 847 | -19 | -2.2% | -$645 | 减仓 |
| SEB | SEABOARD CORP | $2.83万 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC CLASS A | $2.80万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| BLSH | BULLISH | $2.68万 | 0.00% | 750 | -38 | -4.8% | -$1,358 | 减仓 |
| OGN | ORGANON | $2.55万 | 0.00% | 4,257 | 7 | 0.2% | $42 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $2.54万 | 0.00% | 4,252 | -129,584 | -96.8% | -$77.49万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | $2.51万 | 0.00% | 2,138 | -54 | -2.5% | -$633 | 减仓 |
| PRGO | PERRIGO PLC | $2.40万 | 0.00% | 2,232 | 3 | 0.1% | $32 | 加仓 |
| NWL | NEWELL BRANDS INC | $2.34万 | 0.00% | 6,833 | 10 | 0.1% | $34 | 加仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $2.28万 | 0.00% | 5,741 | -9,488 | -62.3% | -$3.78万 | 减仓 |
| MAN | MANPOWER INC | $2.22万 | 0.00% | 754 | 1 | 0.1% | $29 | 加仓 |
| — | CLEARWAY ENERGY INC CLASS A | $2.22万 | 0.00% | 567 | 1 | 0.2% | $39 | 加仓 |
| — | LIBERTY BROADBAND CORP SERIES A | $2.15万 | 0.00% | 428 | -11 | -2.5% | -$552 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $2.07万 | 0.00% | 740 | 1 | 0.1% | $28 | 加仓 |
| LCID | LUCID GROUP INC | $2.06万 | 0.00% | 2,164 | 131 | 6.4% | $1,248 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | $1.98万 | 0.00% | 753 | 1 | 0.1% | $26 | 加仓 |
| BF/A | BROWN FORMAN CORP CLASS A | $1.91万 | 0.00% | 714 | 1 | 0.1% | $27 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | $1.89万 | 0.00% | 893 | 1 | 0.1% | $21 | 加仓 |
| UAA | UNDER ARMOUR INC CLASS A | $1.83万 | 0.00% | 3,095 | 4 | 0.1% | $24 | 加仓 |
| UWMC | UWM HOLDINGS CORP CLASS A | $1.73万 | 0.00% | 4,784 | -2,642,458 | -99.8% | -$956.57万 | 减仓 |
| UA | UNDER ARMOUR INC CLASS C | $1.73万 | 0.00% | 2,988 | -69 | -2.3% | -$400 | 减仓 |
| CNA | CNA FINANCIAL CORP | $1.59万 | 0.00% | 347 | 1 | 0.3% | $46 | 加仓 |
| CLVT | CLARIVATE PLC | $1.52万 | 0.00% | 6,018 | 9 | 0.1% | $23 | 加仓 |
| SAIL | SAILPOINT INC | $1.30万 | 0.00% | 985 | 1 | 0.1% | $13 | 加仓 |
| LEN/B | LENNAR CORP CLASS B | $1.30万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING | $1.23万 | 0.00% | 257 | -9 | -3.4% | -$430 | 减仓 |
| TFSL | TFS FINANCIAL CORP | $1.21万 | 0.00% | 858 | 1 | 0.1% | $14 | 加仓 |
| CERT | CERTARA INC | $1.12万 | 0.00% | 1,960 | -24 | -1.2% | -$137 | 减仓 |
| RPAY | REPAY HOLDINGS CORP CLASS A | $9,188 | 0.00% | 3,534 | -24,757 | -87.5% | -$6.44万 | 减仓 |
| FRMI | FERMI INC | $8,591 | 0.00% | 1,471 | 885 | 151.0% | $5,169 | 加仓 |
| INGM | INGRAM MICRO HOLDING CORP | $7,832 | 0.00% | 336 | 1 | 0.3% | $23 | 加仓 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | $7,688 | 0.00% | 321 | 321 | — | $7,688 | 新建仓 |
| — | SCILEX HOLDING | $7,259 | 0.00% | 1,090 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC | $6,624 | 0.00% | 5,175 | -43,403 | -89.3% | -$5.56万 | 减仓 |
| — | BRAEMAR HOTELS RESORTS INC | $3,962 | 0.00% | 1,679 | -8,382 | -83.3% | -$1.98万 | 减仓 |
| — | MODIV INDUSTRIAL INC CLASS C | $3,823 | 0.00% | 267 | 5 | 1.9% | $72 | 加仓 |
| — | GROWGENERATION CORP | $3,676 | 0.00% | 3,342 | 0 | 0.0% | — | 不变 |
| — | M TRON INDUSTRIES RIGHTS EXPIRY TH | $3,341 | 0.00% | 1,591 | 1,591 | — | $3,341 | 新建仓 |
| — | ORION PROPERTIES INC | $3,150 | 0.00% | 1,465 | 24 | 1.7% | $52 | 加仓 |
| — | GCI LIBERTY INC SERIES A | $3,132 | 0.00% | 85 | -2 | -2.3% | -$74 | 减仓 |
| — | FRANKLIN STREET PROPERTIES REIT CO | $1,500 | 0.00% | 2,258 | 37 | 1.7% | $25 | 加仓 |
| — | WW INTERNATIONAL INC | $14 | 0.00% | 1 | -1,687 | -99.9% | -$2.36万 | 减仓 |
| — | SOUTHSTATE BANK CORP | $0 | 0.00% | 0 | -229,479 | -100.0% | -$2,159.63万 | 清仓 |
| — | SYNOVUS FINANCIAL CORP | $0 | 0.00% | 0 | -418,832 | -100.0% | -$2,096.25万 | 清仓 |
| — | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -53,466 | -100.0% | -$1,550.83万 | 清仓 |
| — | POTLATCHDELTIC CORP | $0 | 0.00% | 0 | -388,282 | -100.0% | -$1,544.59万 | 清仓 |
| STVN | STEVANATO GROUP | $0 | 0.00% | 0 | -650,811 | -100.0% | -$1,309.43万 | 清仓 |
| — | TARGET CORP | $0 | 0.00% | 0 | -108,929 | -100.0% | -$1,064.78万 | 清仓 |
| — | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -51,768 | -100.0% | -$1,035.67万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -190,755 | -100.0% | -$817.19万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -62,417 | -100.0% | -$542.59万 | 清仓 |
| — | VERISIGN INC | $0 | 0.00% | 0 | -19,996 | -100.0% | -$485.80万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARENT INC | $0 | 0.00% | 0 | -122,218 | -100.0% | -$465.28万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -110,662 | -100.0% | -$461.46万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -63,711 | -100.0% | -$459.55万 | 清仓 |
| — | PINNACLE FINANCIAL PARTNERS INC | $0 | 0.00% | 0 | -37,829 | -100.0% | -$360.93万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -38,949 | -100.0% | -$269.37万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -67,247 | -100.0% | -$241.28万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -10,799 | -100.0% | -$238.54万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -88,916 | -100.0% | -$172.59万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -27,369 | -100.0% | -$166.43万 | 清仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH Y | $0 | 0.00% | 0 | -14,500 | -100.0% | -$140.95万 | 清仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $0 | 0.00% | 0 | -67,000 | -100.0% | -$140.70万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -39,332 | -100.0% | -$124.76万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -24,601 | -100.0% | -$112.00万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -50,708 | -100.0% | -$109.28万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -37,766 | -100.0% | -$102.31万 | 清仓 |
| — | ALEXANDER AND BALDWIN INC | $0 | 0.00% | 0 | -43,462 | -100.0% | -$89.71万 | 清仓 |
| — | ELME | $0 | 0.00% | 0 | -50,034 | -100.0% | -$87.06万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -54,723 | -100.0% | -$84.16万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -56,951 | -100.0% | -$80.64万 | 清仓 |
| — | MIND MEDICINE SUBORDINATE VOTING I | $0 | 0.00% | 0 | -52,580 | -100.0% | -$70.40万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -28,431 | -100.0% | -$67.07万 | 清仓 |
| — | XERIS BIOPHARMA HOLDINGS INC | $0 | 0.00% | 0 | -81,594 | -100.0% | -$64.05万 | 清仓 |
| — | CONFLUENT INC CLASS A | $0 | 0.00% | 0 | -18,653 | -100.0% | -$56.41万 | 清仓 |
| — | PLYMOUTH INDUSTRIAL REIT INC | $0 | 0.00% | 0 | -25,645 | -100.0% | -$56.11万 | 清仓 |