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 |
|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC | $8.40万 | 0.00% | 668 | -1,381 | -67.4% | -$17.36万 | 减仓 |
| CE | CELANESE CORP | $8.39万 | 0.00% | 1,824 | 32 | 1.8% | $1,472 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $8.37万 | 0.00% | 2,146 | -28 | -1.3% | -$1,092 | 减仓 |
| GLXY | GALAXY DIGITAL INC CLASS A | $8.34万 | 0.00% | 3,049 | 3,049 | — | $8.34万 | 新建仓 |
| Z | ZILLOW GROUP INC CLASS C | $8.32万 | 0.00% | 2,639 | -66 | -2.4% | -$2,080 | 减仓 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | $8.32万 | 0.00% | 2,882 | -2,077 | -41.9% | -$5.99万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | $8.31万 | 0.00% | 787 | -2 | -0.3% | -$211 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $8.30万 | 0.00% | 2,305 | -65 | -2.7% | -$2,341 | 减仓 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | $8.29万 | 0.00% | 40 | -1 | -2.4% | -$2,073 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | $8.20万 | 0.00% | 2,210 | -3 | -0.1% | -$111 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $8.13万 | 0.00% | 711 | -654 | -47.9% | -$7.48万 | 减仓 |
| VIRT | VIRTU FINANCIAL INC CLASS A | $8.03万 | 0.00% | 1,348 | 47 | 3.6% | $2,800 | 加仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $8.01万 | 0.00% | 15,257 | 4,597 | 43.1% | $2.41万 | 重新持有 |
| — | SIGA TECHNOLOGIES INC | $7.96万 | 0.00% | 21,880 | 10,123 | 86.1% | $3.68万 | 加仓 |
| MWH | SOLV ENERGY CLASS A INC | $7.32万 | 0.00% | 2,149 | 2,149 | — | $7.32万 | 新建仓 |
| — | UNICYCIVE THERAPEUTICS INC | $7.29万 | 0.00% | 15,548 | 15,548 | — | $7.29万 | 新建仓 |
| CPB | THE CAMPBELL S COMPANY | $7.21万 | 0.00% | 3,236 | -42,690 | -93.0% | -$95.07万 | 减仓 |
| GTLB | GITLAB INC CLASS A | $7.10万 | 0.00% | 2,326 | -6,376 | -73.3% | -$19.47万 | 减仓 |
| MDU | MDU RESOURCES GROUP INC | $7.07万 | 0.00% | 3,333 | 9 | 0.3% | $191 | 加仓 |
| CWEN | CLEARWAY ENERGY INC CLASS C | $6.71万 | 0.00% | 1,964 | 584 | 42.3% | $2.00万 | 加仓 |
| EPAM | EPAM SYSTEMS INC | $6.59万 | 0.00% | 830 | -12,051 | -93.6% | -$95.63万 | 减仓 |
| — | VENU HOLDING CORP | $6.57万 | 0.00% | 28,935 | 28,935 | — | $6.57万 | 新建仓 |
| MKTX | MARKETAXESS HOLDINGS INC | $6.47万 | 0.00% | 570 | -27 | -4.5% | -$3,064 | 减仓 |
| JHX | JAMES HARDIE INDUSTRIES PLC | $6.37万 | 0.00% | 2,435 | -4,308 | -63.9% | -$11.28万 | 减仓 |
| — | LIBERTY BROADBAND CORP SERIES C | $6.30万 | 0.00% | 1,894 | -1,052 | -35.7% | -$3.50万 | 减仓 |
| FIG | FIGMA INC CLASS A | $6.29万 | 0.00% | 3,478 | 3,478 | — | $6.29万 | 新建仓 |
| QS | QUANTUMSCAPE CORP CLASS A | $6.18万 | 0.00% | 8,172 | 804 | 10.9% | $6,078 | 加仓 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | $6.06万 | 0.00% | 855 | -390 | -31.3% | -$2.76万 | 减仓 |
| ADT | ADT INC | $5.96万 | 0.00% | 9,167 | 799 | 9.5% | $5,194 | 加仓 |
| HAYW | HAYWARD HOLDINGS INC | $5.88万 | 0.00% | 3,396 | -1,085,148 | -99.7% | -$1,878.40万 | 减仓 |
| RNG | RINGCENTRAL INC CLASS A | $5.86万 | 0.00% | 1,503 | -3,112 | -67.4% | -$12.13万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $5.80万 | 0.00% | 719 | -1,720 | -70.5% | -$13.87万 | 减仓 |
| OGN | ORGANON | $5.78万 | 0.00% | 4,271 | 14 | 0.3% | $190 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $5.78万 | 0.00% | 1,973 | -47 | -2.3% | -$1,377 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $5.46万 | 0.00% | 681 | -23 | -3.3% | -$1,844 | 减仓 |
| KVYO | KLAVIYO INC SERIES A | $5.28万 | 0.00% | 3,497 | 3,497 | — | $5.28万 | 新建仓 |
| DRS | LEONARDO DRS INC | $5.26万 | 0.00% | 1,233 | -1,348 | -52.2% | -$5.75万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $5.14万 | 0.00% | 2,489 | -120 | -4.6% | -$2,480 | 减仓 |
| RHI | ROBERT HALF INC | $4.94万 | 0.00% | 1,609 | -11 | -0.7% | -$338 | 减仓 |
| PPLI | PEOPLE | $4.78万 | 0.00% | 1,035 | -26 | -2.5% | -$1,200 | 减仓 |
| FRPT | FRESHPET INC | $4.66万 | 0.00% | 789 | -585 | -42.6% | -$3.46万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | $4.62万 | 0.00% | 8,944 | -948 | -9.6% | -$4,892 | 减仓 |
| CACC | CREDIT ACCEPTANCE CORP | $4.58万 | 0.00% | 72 | -8 | -10.0% | -$5,094 | 减仓 |
| BOKF | BOK FINANCIAL CORP | $4.28万 | 0.00% | 308 | 2 | 0.7% | $278 | 加仓 |
| WU | WESTERN UNION | $3.90万 | 0.00% | 5,062 | -142 | -2.7% | -$1,093 | 减仓 |
| FRMI | FERMI INC | $3.89万 | 0.00% | 4,248 | 2,777 | 188.8% | $2.54万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $3.62万 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | $3.37万 | 0.00% | 385 | -304 | -44.1% | -$2.66万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | $3.23万 | 0.00% | 319 | -3 | -0.9% | -$304 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | $3.13万 | 0.00% | 2,753 | 11 | 0.4% | $125 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | $3.06万 | 0.00% | 839 | 86 | 11.4% | $3,142 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $2.82万 | 0.00% | 655 | -628 | -48.9% | -$2.70万 | 减仓 |
| DDS | DILLARDS INC CLASS A | $2.80万 | 0.00% | 53 | 4 | 8.2% | $2,114 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | $2.39万 | 0.00% | 890 | -3 | -0.3% | -$81 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | $2.32万 | 0.00% | 2,105 | -33 | -1.5% | -$363 | 减仓 |
| JAN | JANUS LIVING INC CLASS A | $2.17万 | 0.00% | 755 | 755 | — | $2.17万 | 新建仓 |
| ZG | ZILLOW GROUP INC CLASS A | $2.04万 | 0.00% | 650 | -139 | -17.6% | -$4,361 | 减仓 |
| INGM | INGRAM MICRO HOLDING CORP | $1.97万 | 0.00% | 717 | 381 | 113.4% | $1.05万 | 加仓 |
| BF/A | BROWN FORMAN CORP CLASS A | $1.92万 | 0.00% | 701 | -13 | -1.8% | -$356 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $1.82万 | 0.00% | 750 | 10 | 1.4% | $243 | 加仓 |
| SEB | SEABOARD CORP | $1.79万 | 0.00% | 4 | -1 | -20.0% | -$4,464 | 减仓 |
| CNA | CNA FINANCIAL CORP | $1.58万 | 0.00% | 326 | -21 | -6.1% | -$1,021 | 减仓 |
| SAIL | SAILPOINT INC | $1.56万 | 0.00% | 1,068 | 83 | 8.4% | $1,215 | 加仓 |
| TFSL | TFS FINANCIAL CORP | $1.51万 | 0.00% | 853 | -5 | -0.6% | -$89 | 减仓 |
| LEN/B | LENNAR CORP CLASS B | $1.30万 | 0.00% | 146 | -8 | -5.2% | -$710 | 减仓 |
| UWMC | UWM HOLDINGS CORP CLASS A | $1.28万 | 0.00% | 5,569 | 785 | 16.4% | $1,798 | 加仓 |
| XE | X-ENERGY INC CLASS A | $1.26万 | 0.00% | 687 | 687 | — | $1.26万 | 新建仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $1.16万 | 0.00% | 1,237 | -1,464 | -54.2% | -$1.37万 | 减仓 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | $9,661 | 0.00% | 318 | -3 | -0.9% | -$91 | 减仓 |
| UHAL | U HAUL HOLDING | $9,227 | 0.00% | 141 | -116 | -45.1% | -$7,591 | 减仓 |
| — | LIBERTY BROADBAND CORP SERIES A | $9,219 | 0.00% | 277 | -151 | -35.3% | -$5,026 | 减仓 |
| BLSH | BULLISH | $9,091 | 0.00% | 388 | -362 | -48.3% | -$8,482 | 减仓 |
| — | SCILEX HOLDING | $8,502 | 0.00% | 1,090 | 0 | 0.0% | — | 不变 |
| — | ORAMED PHARMACEUTICALS INC | $7,037 | 0.00% | 1,463 | 1,463 | — | $7,037 | 新建仓 |
| ACDC | PROFRAC HOLDING CLASS A CORP | $6,896 | 0.00% | 1,187 | -15,731 | -93.0% | -$9.14万 | 减仓 |
| HPK | HIGHPEAK ENERGY INC | $6,543 | 0.00% | 936 | -12,404 | -93.0% | -$8.67万 | 减仓 |
| — | BRT APARTMENTS CORP | $5,041 | 0.00% | 328 | -6,651 | -95.3% | -$10.22万 | 减仓 |
| — | GROWGENERATION CORP | $4,946 | 0.00% | 3,342 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $4,257 | 0.00% | 1,473 | 8 | 0.5% | $23 | 加仓 |
| — | BRAEMAR HOTELS RESORTS INC | $3,635 | 0.00% | 1,683 | 4 | 0.2% | $9 | 加仓 |
| — | FRANKLIN STREET PROPERTIES REIT CO | $1,158 | 0.00% | 2,249 | -9 | -0.4% | -$5 | 减仓 |
| — | LIBERTY CAPITAL CORP SERIES A | $920 | 0.00% | 42 | -43 | -50.6% | -$942 | 减仓 |
| — | WW INTERNATIONAL INC | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -284,620 | -100.0% | -$736.60万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -177,193 | -100.0% | -$622.66万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -24,485 | -100.0% | -$435.51万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -52,011 | -100.0% | -$393.15万 | 清仓 |
| — | CLEARWATER ANALYTICS HOLDINGS INC | $0 | 0.00% | 0 | -152,700 | -100.0% | -$361.14万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -52,215 | -100.0% | -$275.28万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -20,914 | -100.0% | -$240.13万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -165,913 | -100.0% | -$239.91万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -46,427 | -100.0% | -$216.95万 | 清仓 |
| — | CSG SYSTEMS INTERNATIONAL INC | $0 | 0.00% | 0 | -15,321 | -100.0% | -$122.48万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS INC | $0 | 0.00% | 0 | -44,101 | -100.0% | -$94.55万 | 清仓 |
| — | STELLAR BANCORP INC | $0 | 0.00% | 0 | -25,614 | -100.0% | -$93.77万 | 清仓 |
| — | THERMON GROUP HOLDINGS INC | $0 | 0.00% | 0 | -18,481 | -100.0% | -$93.14万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -27,501 | -100.0% | -$92.07万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -45,097 | -100.0% | -$85.10万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -42,458 | -100.0% | -$83.30万 | 清仓 |
| — | KENNEDY WILSON HOLDINGS INC | $0 | 0.00% | 0 | -65,284 | -100.0% | -$70.64万 | 清仓 |