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 |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC CLASS A | $1,868.05万 | 0.08% | 101,233 | -2,486 | -2.4% | -$45.87万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $1,864.42万 | 0.08% | 9,407 | -383 | -3.9% | -$75.91万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $1,859.21万 | 0.08% | 72,719 | 3,697 | 5.4% | $94.52万 | 加仓 |
| CIEN | CIENA CORP | $1,857.65万 | 0.08% | 37,868 | 4,952 | 15.0% | $242.93万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,852.47万 | 0.08% | 13,907 | 291 | 2.1% | $38.76万 | 加仓 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | $1,841.45万 | 0.08% | 692,797 | -244,896 | -26.1% | -$650.93万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,837.76万 | 0.08% | 73,993 | 1,172 | 1.6% | $29.11万 | 加仓 |
| MRSH | MARSH INC | $1,837.22万 | 0.08% | 110,231 | -5,515 | -4.8% | -$91.92万 | 减仓 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | $1,836.55万 | 0.08% | 374,347 | 3,646 | 1.0% | $17.89万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | $1,836.13万 | 0.08% | 170,803 | -1,786 | -1.0% | -$19.20万 | 减仓 |
| EMR | EMERSON ELECTRIC | $1,834.67万 | 0.08% | 128,164 | -3,176 | -2.4% | -$45.46万 | 减仓 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | $1,834.32万 | 0.08% | 148,600 | -46,725 | -23.9% | -$576.77万 | 减仓 |
| CME | CME GROUP INC CLASS A | $1,830.28万 | 0.08% | 82,882 | -1,361 | -1.6% | -$30.05万 | 减仓 |
| IMNM | IMMUNOME INC | $1,820.38万 | 0.08% | 859,076 | 803,219 | 1,438.0% | $1,702.02万 | 加仓 |
| COHR | COHERENT CORP | $1,810.78万 | 0.08% | 45,904 | -18,512 | -28.7% | -$730.24万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $1,806.61万 | 0.08% | 13,069 | -363 | -2.7% | -$50.18万 | 减仓 |
| UCB | UNITED COMMUNITY BANKS INC | $1,805.37万 | 0.08% | 514,498 | 5,297 | 1.0% | $18.59万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,805.06万 | 0.08% | 69,308 | -1,942 | -2.7% | -$50.58万 | 减仓 |
| LNC | LINCOLN NATIONAL CORP | $1,804.36万 | 0.08% | 510,426 | 44,779 | 9.6% | $158.29万 | 加仓 |
| CL | COLGATE-PALMOLIVE | $1,801.03万 | 0.08% | 196,447 | -9,058 | -4.4% | -$83.04万 | 减仓 |
| ROST | ROSS STORES INC | $1,796.77万 | 0.08% | 84,415 | 6,044 | 7.7% | $128.65万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | $1,792.93万 | 0.08% | 233,212 | 83,504 | 55.8% | $641.98万 | 加仓 |
| TMUS | T MOBILE US INC | $1,791.68万 | 0.08% | 106,819 | -4,020 | -3.6% | -$67.43万 | 减仓 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $1,784.60万 | 0.08% | 257,369 | 225,329 | 703.3% | $1,562.43万 | 加仓 |
| EXP | EAGLE MATERIALS INC | $1,784.41万 | 0.08% | 79,307 | 63,765 | 410.3% | $1,434.71万 | 加仓 |
| DIOD | DIODES INC | $1,778.91万 | 0.08% | 162,547 | 137,466 | 548.1% | $1,504.43万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC | $1,757.56万 | 0.08% | 20,483 | 3,572 | 21.1% | $306.50万 | 加仓 |
| ACN | ACCENTURE PLC CLASS A | $1,747.77万 | 0.08% | 140,451 | -3,321 | -2.3% | -$41.33万 | 减仓 |
| XPO | XPO INC | $1,747.47万 | 0.08% | 85,122 | 2,937 | 3.6% | $60.29万 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $1,746.11万 | 0.08% | 189,609 | -42,063 | -18.2% | -$387.36万 | 减仓 |
| INTU | INTUIT INC | $1,736.15万 | 0.08% | 66,519 | -10,743 | -13.9% | -$280.39万 | 减仓 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | $1,735.71万 | 0.08% | 212,971 | 1,189 | 0.6% | $9.69万 | 加仓 |
| KAI | KADANT INC | $1,729.46万 | 0.08% | 55,038 | 1,051 | 1.9% | $33.03万 | 加仓 |
| NRG | NRG ENERGY INC | $1,722.43万 | 0.08% | 117,926 | -2,605 | -2.2% | -$38.05万 | 减仓 |
| ITW | ILLINOIS TOOL INC | $1,720.24万 | 0.08% | 63,602 | -2,412 | -3.7% | -$65.24万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER INC | $1,703.11万 | 0.08% | 124,487 | -1,792 | -1.4% | -$24.52万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | $1,698.59万 | 0.08% | 293,671 | -6,069 | -2.0% | -$35.10万 | 减仓 |
| WAFD | WAFD INC | $1,695.01万 | 0.08% | 441,753 | -91,036 | -17.1% | -$349.31万 | 减仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $1,694.82万 | 0.08% | 191,116 | 123,208 | 181.4% | $1,092.61万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $1,692.41万 | 0.08% | 801,712 | 498,970 | 164.8% | $1,053.33万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,691.94万 | 0.08% | 255,195 | -15,338 | -5.7% | -$101.69万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $1,688.71万 | 0.08% | 175,688 | -22,192 | -11.2% | -$213.31万 | 减仓 |
| URI | UNITED RENTALS INC | $1,687.55万 | 0.08% | 14,896 | 166 | 1.1% | $18.81万 | 加仓 |
| MCO | MOODYS CORP | $1,680.33万 | 0.08% | 37,100 | -5,801 | -13.5% | -$262.74万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,679.81万 | 0.08% | 40,449 | -1,443 | -3.4% | -$59.93万 | 减仓 |
| CI | CIGNA | $1,666.84万 | 0.08% | 60,463 | -2,044 | -3.3% | -$56.35万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $1,661.94万 | 0.08% | 97,986 | 18,643 | 23.5% | $316.20万 | 加仓 |
| SFM | SPROUTS FARMERS MARKET INC | $1,660.64万 | 0.08% | 196,339 | -29,308 | -13.0% | -$247.89万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $1,646.06万 | 0.07% | 663,735 | 12,258 | 1.9% | $30.40万 | 加仓 |
| CRH | CRH PUBLIC LIMITED PLC | $1,635.74万 | 0.07% | 152,873 | -3,746 | -2.4% | -$40.08万 | 减仓 |
| HON | HONEYWELL INTERNATIONAL INC WHEN I | $1,623.04万 | 0.07% | 72,490 | -75,875 | -51.1% | -$1,698.83万 | 减仓 |
| AON | AON PLC CLASS A | $1,617.75万 | 0.07% | 48,773 | -10,028 | -17.1% | -$332.62万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $1,616.62万 | 0.07% | 51,388 | -1,107 | -2.1% | -$34.83万 | 减仓 |
| ECL | ECOLAB INC | $1,612.09万 | 0.07% | 57,862 | -4,372 | -7.0% | -$121.81万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,605.70万 | 0.07% | 48,640 | -1,900 | -3.8% | -$62.72万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,602.59万 | 0.07% | 72,489 | 72,489 | — | $1,602.59万 | 新建仓 |
| ETSY | ETSY INC | $1,601.21万 | 0.07% | 212,559 | -61,755 | -22.5% | -$465.20万 | 减仓 |
| ABNB | AIRBNB INC CLASS A | $1,599.57万 | 0.07% | 111,780 | -5,944 | -5.0% | -$85.06万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $1,592.02万 | 0.07% | 129,317 | -3,418 | -2.6% | -$42.08万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,591.14万 | 0.07% | 25,795 | 934 | 3.8% | $57.61万 | 加仓 |
| SLB | SLB NV | $1,590.13万 | 0.07% | 342,037 | -12,783 | -3.6% | -$59.43万 | 减仓 |
| GM | GENERAL MOTORS | $1,589.99万 | 0.07% | 206,278 | -4,942 | -2.3% | -$38.09万 | 减仓 |
| EOG | EOG RESOURCES INC | $1,581.36万 | 0.07% | 121,896 | -4,948 | -3.9% | -$64.19万 | 减仓 |
| FDX | FEDEX CORP | $1,572.32万 | 0.07% | 50,213 | -298 | -0.6% | -$9.33万 | 减仓 |
| PSX | PHILLIPS | $1,566.87万 | 0.07% | 92,687 | -2,759 | -2.9% | -$46.64万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,555.84万 | 0.07% | 30,548 | -631 | -2.0% | -$32.14万 | 减仓 |
| GWW | WW GRAINGER INC | $1,551.54万 | 0.07% | 11,405 | -504 | -4.2% | -$68.56万 | 减仓 |
| CTAS | CINTAS CORP | $1,551.27万 | 0.07% | 91,208 | -3,794 | -4.0% | -$64.53万 | 减仓 |
| UBS | UBS GROUP AG | $1,548.25万 | 0.07% | 311,934 | 11,691 | 3.9% | $58.03万 | 加仓 |
| TRGP | TARGA RESOURCES CORP | $1,539.23万 | 0.07% | 57,404 | -2,303 | -3.9% | -$61.75万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | $1,533.22万 | 0.07% | 904,552 | 5,177 | 0.6% | $8.78万 | 加仓 |
| DLR | DIGITAL REALTY TRUST REIT INC | $1,529.90万 | 0.07% | 85,193 | 253 | 0.3% | $4.54万 | 加仓 |
| TWLO | TWILIO INC CLASS A | $1,524.18万 | 0.07% | 73,871 | -1,634 | -2.2% | -$33.71万 | 减仓 |
| — | WARNER BROS. DISCOVERY INC SERIES | $1,508.47万 | 0.07% | 565,817 | -10,841 | -1.9% | -$28.90万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $1,507.44万 | 0.07% | 53,640 | -1,039 | -1.9% | -$29.20万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,506.98万 | 0.07% | 43,048 | 2,962 | 7.4% | $103.69万 | 加仓 |
| KKR | KKR AND CO INC | $1,504.83万 | 0.07% | 163,961 | -3,920 | -2.3% | -$35.98万 | 减仓 |
| TTE | TOTALENERGIES | $1,504.60万 | 0.07% | 193,533 | 3,604 | 1.9% | $28.02万 | 加仓 |
| MTDR | MATADOR RESOURCES | $1,500.76万 | 0.07% | 301,479 | 406 | 0.1% | $2.02万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $1,491.82万 | 0.07% | 50,884 | -1,133 | -2.2% | -$33.22万 | 减仓 |
| O | REALTY INCOME REIT CORP | $1,484.72万 | 0.07% | 239,625 | -1,276 | -0.5% | -$7.91万 | 减仓 |
| ITT | ITT INC | $1,477.05万 | 0.07% | 74,689 | -69,586 | -48.2% | -$1,376.13万 | 减仓 |
| COR | CENCORA INC | $1,463.49万 | 0.07% | 51,717 | -1,816 | -3.4% | -$51.39万 | 减仓 |
| MKSI | MKS | $1,456.23万 | 0.07% | 32,739 | -304 | -0.9% | -$13.52万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,451.06万 | 0.07% | 339,986 | -17,908 | -5.0% | -$76.43万 | 减仓 |
| PCAR | PACCAR INC | $1,444.35万 | 0.07% | 120,242 | -2,356 | -1.9% | -$28.30万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,441.13万 | 0.07% | 29,109 | 2,431 | 9.1% | $120.35万 | 加仓 |
| FAST | FASTENAL | $1,438.71万 | 0.07% | 299,545 | -11,287 | -3.6% | -$54.21万 | 减仓 |
| KMI | KINDER MORGAN INC | $1,431.27万 | 0.06% | 447,693 | -9,550 | -2.1% | -$30.53万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $1,426.66万 | 0.06% | 22,880 | -687 | -2.9% | -$42.84万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $1,420.06万 | 0.06% | 285,038 | -9,960 | -3.4% | -$49.62万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1,415.10万 | 0.06% | 151,089 | -731 | -0.5% | -$6.85万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,403.75万 | 0.06% | 18,525 | 388 | 2.1% | $29.40万 | 加仓 |
| ALL | ALLSTATE CORP | $1,400.92万 | 0.06% | 58,877 | -1,886 | -3.1% | -$44.88万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $1,399.47万 | 0.06% | 320,319 | 4,352 | 1.4% | $19.01万 | 加仓 |
| ATI | ATI INC | $1,399.47万 | 0.06% | 71,003 | 4,187 | 6.3% | $82.53万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,396.92万 | 0.06% | 342,046 | 257,818 | 306.1% | $1,052.93万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $1,396.69万 | 0.06% | 426,602 | 4,770 | 1.1% | $15.62万 | 加仓 |
| SRE | SEMPRA | $1,386.49万 | 0.06% | 149,551 | -2,953 | -1.9% | -$27.38万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,381.42万 | 0.06% | 35,431 | -2,785 | -7.3% | -$108.58万 | 减仓 |