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 |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | $1,761.44万 | 0.09% | 120,531 | 3,781 | 3.2% | $55.26万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,760.44万 | 0.09% | 71,250 | -1,850 | -2.5% | -$45.71万 | 减仓 |
| CL | COLGATE-PALMOLIVE | $1,751.52万 | 0.09% | 205,505 | -6,062 | -2.9% | -$51.67万 | 减仓 |
| CNS | COHEN & STEERS INC | $1,747.00万 | 0.09% | 279,297 | 30,039 | 12.1% | $187.89万 | 加仓 |
| SFM | SPROUTS FARMERS MARKET INC | $1,740.42万 | 0.09% | 225,647 | 468 | 0.2% | $3.61万 | 加仓 |
| PSX | PHILLIPS | $1,738.84万 | 0.09% | 95,446 | -2,530 | -2.6% | -$46.09万 | 减仓 |
| CMI | CUMMINS INC | $1,736.57万 | 0.09% | 32,277 | -807 | -2.4% | -$43.42万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | $1,727.70万 | 0.09% | 299,740 | -9,674 | -3.1% | -$55.76万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | $1,722.30万 | 0.09% | 899,375 | -254,202 | -22.0% | -$486.80万 | 减仓 |
| EMR | EMERSON ELECTRIC | $1,720.82万 | 0.09% | 131,340 | -3,364 | -2.5% | -$44.08万 | 减仓 |
| BRKR | BRUKER CORP | $1,718.35万 | 0.09% | 475,733 | -27,366 | -5.4% | -$98.85万 | 减仓 |
| ITW | ILLINOIS TOOL INC | $1,718.28万 | 0.09% | 66,014 | -2,266 | -3.3% | -$58.98万 | 减仓 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $1,711.22万 | 0.09% | 180,356 | 9,761 | 5.7% | $92.61万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | $1,702.30万 | 0.09% | 295,641 | -15,016 | -4.8% | -$86.46万 | 减仓 |
| FTRE | FORTREA HOLDINGS INC | $1,700.48万 | 0.09% | 1,805,184 | 436,528 | 31.9% | $411.21万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | $1,697.93万 | 0.09% | 172,589 | -4,481 | -2.5% | -$44.08万 | 减仓 |
| ROST | ROSS STORES INC | $1,697.75万 | 0.09% | 78,371 | -2,553 | -3.2% | -$55.31万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $1,685.38万 | 0.09% | 69,022 | -3,093 | -4.3% | -$75.52万 | 减仓 |
| COR | CENCORA INC | $1,681.69万 | 0.09% | 53,533 | -1,597 | -2.9% | -$50.17万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $1,681.15万 | 0.09% | 457,084 | 40,347 | 9.7% | $148.40万 | 加仓 |
| SLG | SL GREEN REALTY REIT CORP | $1,673.73万 | 0.09% | 453,095 | 411,674 | 993.9% | $1,520.72万 | 加仓 |
| WAFD | WAFD INC | $1,672.96万 | 0.09% | 532,789 | -131,292 | -19.8% | -$412.26万 | 减仓 |
| CI | CIGNA | $1,667.37万 | 0.09% | 62,507 | -2,479 | -3.8% | -$66.13万 | 减仓 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $1,665.62万 | 0.08% | 267,871 | 241,671 | 922.4% | $1,502.71万 | 加仓 |
| ECL | ECOLAB INC | $1,655.55万 | 0.08% | 62,234 | -1,735 | -2.7% | -$46.15万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER INC | $1,655.27万 | 0.08% | 126,279 | -2,031 | -1.6% | -$26.62万 | 减仓 |
| LNC | LINCOLN NATIONAL CORP | $1,653.05万 | 0.08% | 465,647 | 13,343 | 3.0% | $47.37万 | 加仓 |
| SPG | SIMON PROPERTY GROUP REIT INC | $1,649.20万 | 0.08% | 88,415 | -2,352 | -2.6% | -$43.87万 | 减仓 |
| CRH | CRH PUBLIC LIMITED PLC | $1,646.38万 | 0.08% | 156,619 | -4,189 | -2.6% | -$44.03万 | 减仓 |
| BE | BLOOM ENERGY CLASS A CORP | $1,609.78万 | 0.08% | 118,812 | -1,499 | -1.2% | -$20.31万 | 减仓 |
| CTAS | CINTAS CORP | $1,606.86万 | 0.08% | 95,002 | -3,498 | -3.6% | -$59.17万 | 减仓 |
| UCB | UNITED COMMUNITY BANKS INC | $1,603.47万 | 0.08% | 509,201 | 391 | 0.1% | $1.23万 | 加仓 |
| MOS | MOSAIC | $1,599.17万 | 0.08% | 627,127 | -20,586 | -3.2% | -$52.49万 | 减仓 |
| XPO | XPO INC | $1,598.91万 | 0.08% | 82,185 | -5,709 | -6.5% | -$111.07万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $1,588.95万 | 0.08% | 651,477 | -177,280 | -21.4% | -$432.39万 | 减仓 |
| — | WARNER BROS. DISCOVERY INC SERIES | $1,583.50万 | 0.08% | 576,658 | -14,934 | -2.5% | -$41.01万 | 减仓 |
| KAI | KADANT INC | $1,578.31万 | 0.08% | 53,987 | -2,438 | -4.3% | -$71.27万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,578.04万 | 0.08% | 13,616 | -337 | -2.4% | -$39.06万 | 减仓 |
| GM | GENERAL MOTORS | $1,573.59万 | 0.08% | 211,220 | -12,407 | -5.5% | -$92.43万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $1,572.27万 | 0.08% | 304,172 | 456 | 0.2% | $2.36万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $1,565.99万 | 0.08% | 1,738,062 | 356,474 | 25.8% | $321.18万 | 加仓 |
| DASH | DOORDASH INC CLASS A | $1,557.34万 | 0.08% | 103,719 | -2,950 | -2.8% | -$44.29万 | 减仓 |
| KKR | KKR AND CO INC | $1,552.90万 | 0.08% | 167,881 | -4,667 | -2.7% | -$43.17万 | 减仓 |
| COHR | COHERENT CORP | $1,534.45万 | 0.08% | 64,416 | -36,767 | -36.3% | -$875.83万 | 减仓 |
| KMI | KINDER MORGAN INC | $1,533.14万 | 0.08% | 457,243 | -11,870 | -2.5% | -$39.80万 | 减仓 |
| DLR | DIGITAL REALTY TRUST REIT INC | $1,530.70万 | 0.08% | 84,940 | -1,791 | -2.1% | -$32.28万 | 减仓 |
| CALX | CALIX NETWORKS INC | $1,530.48万 | 0.08% | 312,407 | 279,431 | 847.4% | $1,368.93万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $1,519.86万 | 0.08% | 421,832 | 367,674 | 678.9% | $1,324.73万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $1,511.04万 | 0.08% | 52,017 | -1,328 | -2.5% | -$38.58万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $1,510.56万 | 0.08% | 51,599 | -1,680 | -3.2% | -$49.18万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $1,506.61万 | 0.08% | 52,495 | -1,321 | -2.5% | -$37.91万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,506.37万 | 0.08% | 43,644 | -1,192 | -2.7% | -$41.14万 | 减仓 |
| IRT | INDEPENDENCE REALTY INC | $1,503.45万 | 0.08% | 1,009,705 | 540 | 0.1% | $8,041 | 加仓 |
| TRGP | TARGA RESOURCES CORP | $1,497.03万 | 0.08% | 59,707 | -1,954 | -3.2% | -$48.99万 | 减仓 |
| ABNB | AIRBNB INC CLASS A | $1,486.62万 | 0.08% | 117,724 | -4,733 | -3.9% | -$59.77万 | 减仓 |
| SRE | SEMPRA | $1,481.88万 | 0.08% | 152,504 | -3,958 | -2.5% | -$38.46万 | 减仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $1,478.15万 | 0.08% | 485,436 | -63,554 | -11.6% | -$193.52万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,474.15万 | 0.08% | 50,540 | 50,540 | — | $1,474.15万 | 新建仓 |
| O | REALTY INCOME REIT CORP | $1,473.83万 | 0.08% | 240,901 | -5,143 | -2.1% | -$31.46万 | 减仓 |
| NKE | NIKE INC CLASS B | $1,468.69万 | 0.07% | 278,055 | -6,523 | -2.3% | -$34.45万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $1,468.59万 | 0.07% | 13,432 | -260 | -1.9% | -$28.43万 | 减仓 |
| LAZ | LAZARD INC | $1,462.64万 | 0.07% | 344,313 | 7,725 | 2.3% | $32.82万 | 加仓 |
| HAYW | HAYWARD HOLDINGS INC | $1,456.47万 | 0.07% | 1,088,544 | -223,378 | -17.0% | -$298.88万 | 减仓 |
| ATEC | ALPHATEC HOLDNGS INC | $1,444.69万 | 0.07% | 1,327,843 | 419,723 | 46.2% | $456.66万 | 加仓 |
| FAST | FASTENAL | $1,442.26万 | 0.07% | 310,832 | -9,837 | -3.1% | -$45.64万 | 减仓 |
| STAG | STAG INDUSTRIAL REIT INC | $1,438.45万 | 0.07% | 398,906 | 10,796 | 2.8% | $38.93万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $1,433.84万 | 0.07% | 197,880 | -6,477 | -3.2% | -$46.93万 | 减仓 |
| FTNT | FORTINET INC | $1,433.40万 | 0.07% | 175,404 | -6,872 | -3.8% | -$56.16万 | 减仓 |
| ADSK | AUTODESK INC | $1,416.53万 | 0.07% | 59,170 | -2,165 | -3.5% | -$51.83万 | 减仓 |
| PCAR | PACCAR INC | $1,416.01万 | 0.07% | 122,598 | -3,142 | -2.5% | -$36.29万 | 减仓 |
| BKR | BAKER HUGHES CLASS A | $1,410.06万 | 0.07% | 230,968 | -5,665 | -2.4% | -$34.58万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | $1,385.88万 | 0.07% | 708,527 | 664,542 | 1,510.8% | $1,299.84万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | $1,377.91万 | 0.07% | 149,708 | 145 | 0.1% | $1.33万 | 加仓 |
| ETSY | ETSY INC | $1,371.02万 | 0.07% | 274,314 | -537 | -0.2% | -$2.68万 | 减仓 |
| MTH | MERITAGE CORP | $1,369.69万 | 0.07% | 221,490 | -1,616 | -0.7% | -$9.99万 | 减仓 |
| ZTS | ZOETIS INC CLASS A | $1,357.22万 | 0.07% | 114,814 | -8,082 | -6.6% | -$95.54万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $1,356.11万 | 0.07% | 294,998 | -11,841 | -3.9% | -$54.43万 | 减仓 |
| VST | VISTRA CORP | $1,353.15万 | 0.07% | 90,012 | -2,973 | -3.2% | -$44.69万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $1,350.03万 | 0.07% | 9,790 | -320 | -3.2% | -$44.13万 | 减仓 |
| AZO | AUTOZONE INC | $1,349.42万 | 0.07% | 3,995 | -123 | -3.0% | -$41.55万 | 减仓 |
| RH | RH | $1,347.50万 | 0.07% | 96,374 | 7 | 0.0% | $979 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $1,347.16万 | 0.07% | 120,908 | -3,393 | -2.7% | -$37.80万 | 减仓 |
| CASY | CASEYS GENERAL STORES INC | $1,345.38万 | 0.07% | 18,484 | 51 | 0.3% | $3.71万 | 加仓 |
| ELF | ELF BEAUTY INC | $1,343.97万 | 0.07% | 221,741 | -134 | -0.1% | -$8,122 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,332.54万 | 0.07% | 63,752 | -1,957 | -3.0% | -$40.91万 | 减仓 |
| OKE | ONEOK INC | $1,332.23万 | 0.07% | 147,387 | -3,817 | -2.5% | -$34.50万 | 减仓 |
| CTVA | CORTEVA INC | $1,316.01万 | 0.07% | 157,211 | -4,913 | -3.0% | -$41.13万 | 减仓 |
| AJG | ARTHUR J GALLAGHER | $1,314.32万 | 0.07% | 60,685 | -1,570 | -2.5% | -$34.00万 | 减仓 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | $1,312.28万 | 0.07% | 186,112 | 14,576 | 8.5% | $102.78万 | 加仓 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | $1,307.92万 | 0.07% | 188,733 | -3,792 | -2.0% | -$26.28万 | 减仓 |
| GWW | WW GRAINGER INC | $1,299.05万 | 0.07% | 11,909 | -382 | -3.1% | -$41.67万 | 减仓 |
| OCFC | OCEANFIRST FINANCIAL CORP | $1,295.29万 | 0.07% | 718,008 | 915 | 0.1% | $1.65万 | 加仓 |
| TGT | TARGET CORP | $1,282.65万 | 0.07% | 105,829 | 105,829 | — | $1,282.65万 | 新建仓 |
| CIEN | CIENA CORP | $1,277.90万 | 0.07% | 32,916 | -36,009 | -52.2% | -$1,397.98万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,277.37万 | 0.07% | 60,450 | -2,305 | -3.7% | -$48.71万 | 减仓 |
| PR | PERMIAN RESOURCES CORP CLASS A | $1,274.74万 | 0.07% | 597,910 | 23,107 | 4.0% | $49.26万 | 加仓 |
| ALL | ALLSTATE CORP | $1,259.86万 | 0.06% | 60,763 | -2,002 | -3.2% | -$41.51万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,255.53万 | 0.06% | 30,828 | -109 | -0.4% | -$4.44万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $1,255.40万 | 0.06% | 21,171 | 142 | 0.7% | $8.42万 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $1,250.32万 | 0.06% | 22,252 | -729 | -3.2% | -$40.96万 | 减仓 |