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 |
|---|---|---|---|---|---|---|---|---|
| D | DOMINION ENERGY INC | $1,374.03万 | 0.06% | 201,205 | 1,688 | 0.8% | $11.53万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,372.84万 | 0.06% | 57,789 | -2,661 | -4.4% | -$63.21万 | 减仓 |
| LAZ | LAZARD INC | $1,369.61万 | 0.06% | 326,564 | -17,749 | -5.2% | -$74.44万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $1,369.14万 | 0.06% | 303,511 | -7,032 | -2.3% | -$31.72万 | 减仓 |
| VST | VISTRA CORP | $1,364.82万 | 0.06% | 86,038 | -3,974 | -4.4% | -$63.04万 | 减仓 |
| FLEX | FLEX LTD | $1,362.83万 | 0.06% | 84,089 | -96,785 | -53.5% | -$1,568.59万 | 减仓 |
| TGT | TARGET CORP | $1,357.01万 | 0.06% | 103,898 | -1,931 | -1.8% | -$25.22万 | 减仓 |
| AJG | ARTHUR J GALLAGHER | $1,348.49万 | 0.06% | 58,740 | -1,945 | -3.2% | -$44.65万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,338.44万 | 0.06% | 15,946 | -14,882 | -48.3% | -$1,249.14万 | 减仓 |
| MTZ | MASTEC INC | $1,335.89万 | 0.06% | 32,108 | 1,329 | 4.3% | $55.29万 | 加仓 |
| ENTG | ENTEGRIS INC | $1,335.62万 | 0.06% | 74,259 | -1,580 | -2.1% | -$28.42万 | 减仓 |
| WWD | WOODWARD INC | $1,319.46万 | 0.06% | 31,014 | 1,681 | 5.7% | $71.52万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,317.78万 | 0.06% | 144,493 | 18,275 | 14.5% | $166.67万 | 加仓 |
| PSA | PUBLIC STORAGE REIT | $1,314.75万 | 0.06% | 41,304 | -1,010 | -2.4% | -$32.15万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $1,310.16万 | 0.06% | 178,617 | -4,957 | -2.7% | -$36.36万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,309.37万 | 0.06% | 79,476 | -115 | -0.1% | -$1.89万 | 减仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | $1,302.42万 | 0.06% | 34,241 | 1,735 | 5.3% | $65.99万 | 加仓 |
| LEVI | LEVI STRAUSS CLASS A | $1,301.80万 | 0.06% | 524,287 | 2,528 | 0.5% | $6.28万 | 加仓 |
| CTVA | CORTEVA INC | $1,296.29万 | 0.06% | 153,063 | -4,148 | -2.6% | -$35.13万 | 减仓 |
| ILMN | ILLUMINA INC | $1,281.06万 | 0.06% | 72,858 | -2,370 | -3.2% | -$41.67万 | 减仓 |
| P | EVERPURE INC CLASS A | $1,279.82万 | 0.06% | 162,434 | -4,049 | -2.4% | -$31.90万 | 减仓 |
| AME | AMETEK INC | $1,268.39万 | 0.06% | 52,426 | -1,366 | -2.5% | -$33.05万 | 减仓 |
| MOG/A | MOOG INC CLASS A | $1,266.82万 | 0.06% | 29,889 | 1,093 | 3.8% | $46.33万 | 加仓 |
| BKR | BAKER HUGHES CLASS A | $1,259.71万 | 0.06% | 226,975 | -3,993 | -1.7% | -$22.16万 | 减仓 |
| OKE | ONEOK INC | $1,256.94万 | 0.06% | 144,575 | -2,812 | -1.9% | -$24.45万 | 减仓 |
| CVNA | CARVANA CLASS A | $1,255.31万 | 0.06% | 190,718 | -4,507 | -2.3% | -$29.67万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,250.24万 | 0.06% | 62,013 | -1,739 | -2.7% | -$35.06万 | 减仓 |
| CR | CRANE | $1,247.56万 | 0.06% | 55,927 | 12,783 | 29.6% | $285.15万 | 加仓 |
| F | FORD MOTOR | $1,244.49万 | 0.06% | 895,313 | -20,074 | -2.2% | -$27.90万 | 减仓 |
| AKR | ACADIA REALTY TRUST REIT | $1,242.75万 | 0.06% | 594,332 | 520,093 | 700.6% | $1,087.51万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $1,240.34万 | 0.06% | 104,838 | -16,070 | -13.3% | -$190.12万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,238.38万 | 0.06% | 42,616 | -1,028 | -2.4% | -$29.87万 | 减仓 |
| AZO | AUTOZONE INC | $1,233.95万 | 0.06% | 3,861 | -134 | -3.4% | -$42.83万 | 减仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH Y | $1,229.83万 | 0.06% | 524,673 | -1,150,000 | -68.7% | -$2,695.60万 | 减仓 |
| AFL | AFLAC INC | $1,228.21万 | 0.06% | 104,751 | -4,386 | -4.0% | -$51.43万 | 减仓 |
| ETR | ENTERGY CORP | $1,203.11万 | 0.05% | 104,746 | -849 | -0.8% | -$9.75万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,200.88万 | 0.05% | 21,421 | -377 | -1.7% | -$21.13万 | 减仓 |
| RRX | REGAL REXNORD CORP | $1,195.31万 | 0.05% | 50,183 | -2,672 | -5.1% | -$63.64万 | 减仓 |
| CYTK | CYTOKINETICS INC | $1,193.05万 | 0.05% | 140,046 | 16,717 | 13.6% | $142.41万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,190.75万 | 0.05% | 131,633 | -3,880 | -2.9% | -$35.10万 | 减仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $1,184.78万 | 0.05% | 117,444 | -140,307 | -54.4% | -$1,415.42万 | 减仓 |
| ALLY | ALLY FINANCIAL INC | $1,179.33万 | 0.05% | 256,654 | -862 | -0.3% | -$3.96万 | 减仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1,178.96万 | 0.05% | 47,162 | 3,572 | 8.2% | $89.29万 | 加仓 |
| EBAY | EBAY INC | $1,177.76万 | 0.05% | 105,392 | -215 | -0.2% | -$2.40万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,168.61万 | 0.05% | 207,310 | -3,061 | -1.5% | -$17.25万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,167.94万 | 0.05% | 343,513 | -20,457 | -5.6% | -$69.55万 | 减仓 |
| CDE | COEUR MINING INC | $1,164.01万 | 0.05% | 713,243 | -719,260 | -50.2% | -$1,173.83万 | 减仓 |
| NUE | NUCOR CORP | $1,157.92万 | 0.05% | 51,983 | -1,504 | -2.8% | -$33.50万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,146.82万 | 0.05% | 142,817 | 4,595 | 3.3% | $36.90万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1,127.92万 | 0.05% | 243,822 | 1,191 | 0.5% | $5.51万 | 加仓 |
| NKE | NIKE INC CLASS B | $1,125.19万 | 0.05% | 274,102 | -3,953 | -1.4% | -$16.23万 | 减仓 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | $1,117.94万 | 0.05% | 71,672 | -9,877 | -12.1% | -$154.06万 | 减仓 |
| VTR | VENTAS REIT INC | $1,109.03万 | 0.05% | 124,891 | 586 | 0.5% | $5.20万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP | $1,106.47万 | 0.05% | 20,421 | -750 | -3.5% | -$40.64万 | 减仓 |
| OKTA | OKTA INC CLASS A | $1,101.66万 | 0.05% | 80,737 | -5,564 | -6.4% | -$75.92万 | 减仓 |
| ADSK | AUTODESK INC | $1,100.32万 | 0.05% | 56,595 | -2,575 | -4.4% | -$50.06万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,092.58万 | 0.05% | 53,286 | 231 | 0.4% | $4.74万 | 加仓 |
| EXC | EXELON CORP | $1,091.43万 | 0.05% | 234,112 | -4,698 | -2.0% | -$21.90万 | 减仓 |
| HUM | HUMANA INC | $1,091.12万 | 0.05% | 27,469 | -708 | -2.5% | -$28.12万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,090.62万 | 0.05% | 71,301 | -1,194 | -1.6% | -$18.26万 | 减仓 |
| DVN | DEVON ENERGY CORP | $1,088.15万 | 0.05% | 263,347 | 118,646 | 82.0% | $490.25万 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $1,087.57万 | 0.05% | 20,659 | -1,593 | -7.2% | -$83.86万 | 减仓 |
| JBL | JABIL INC | $1,087.55万 | 0.05% | 28,213 | -18,804 | -40.0% | -$724.86万 | 减仓 |
| UMBF | UMB FINANCIAL CORP | $1,087.42万 | 0.05% | 76,171 | 2,768 | 3.8% | $39.52万 | 加仓 |
| USFD | US FOODS HOLDING CORP | $1,084.00万 | 0.05% | 106,015 | -2,537 | -2.3% | -$25.94万 | 减仓 |
| PR | PERMIAN RESOURCES CORP CLASS A | $1,083.35万 | 0.05% | 588,455 | -9,455 | -1.6% | -$17.41万 | 减仓 |
| STT | STATE STREET CORP | $1,071.28万 | 0.05% | 63,165 | -2,035 | -3.1% | -$34.51万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $1,064.36万 | 0.05% | 23,182 | -1,183 | -4.9% | -$54.32万 | 减仓 |
| YUM | YUM BRANDS INC | $1,060.00万 | 0.05% | 66,308 | -2,812 | -4.1% | -$44.95万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,054.19万 | 0.05% | 137,802 | 903 | 0.7% | $6.91万 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP INC | $1,052.46万 | 0.05% | 150,201 | -1,970 | -1.3% | -$13.80万 | 减仓 |
| FN | FABRINET | $1,048.73万 | 0.05% | 18,658 | -18,016 | -49.1% | -$1,012.64万 | 减仓 |
| EGP | EASTGROUP PROPERTIES REIT INC | $1,047.79万 | 0.05% | 51,735 | 6,587 | 14.6% | $133.41万 | 加仓 |
| MET | METLIFE INC | $1,046.19万 | 0.05% | 123,648 | -5,052 | -3.9% | -$42.74万 | 减仓 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $1,046.08万 | 0.05% | 38,801 | -1,027 | -2.6% | -$27.69万 | 减仓 |
| RBA | RB GLOBAL INC | $1,044.46万 | 0.05% | 89,692 | -2,157 | -2.3% | -$25.12万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1,036.19万 | 0.05% | 32,708 | -729 | -2.2% | -$23.09万 | 减仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $1,019.67万 | 0.05% | 74,981 | -623 | -0.8% | -$8.47万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,015.31万 | 0.05% | 310,207 | -6,198 | -2.0% | -$20.29万 | 减仓 |
| NI | NISOURCE INC | $1,011.17万 | 0.05% | 212,655 | 615 | 0.3% | $2.92万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,003.52万 | 0.05% | 248,705 | 14,034 | 6.0% | $56.63万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $999.06万 | 0.05% | 53,420 | -51,341 | -49.0% | -$960.18万 | 减仓 |
| KFY | KORN FERRY | $994.82万 | 0.05% | 149,417 | -29,016 | -16.3% | -$193.19万 | 减仓 |
| RBC | RBC BEARINGS INC | $991.79万 | 0.04% | 15,399 | -430 | -2.7% | -$27.69万 | 减仓 |
| SYY | SYSCO CORP | $988.94万 | 0.04% | 118,322 | -5,172 | -4.2% | -$43.23万 | 减仓 |
| EME | EMCOR GROUP INC | $987.72万 | 0.04% | 11,902 | 758 | 6.8% | $62.90万 | 加仓 |
| DHI | D R HORTON INC | $979.41万 | 0.04% | 60,131 | -2,645 | -4.2% | -$43.08万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $974.50万 | 0.04% | 45,734 | -1,303 | -2.8% | -$27.76万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $972.97万 | 0.04% | 126,180 | -160 | -0.1% | -$1.23万 | 减仓 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | $970.73万 | 0.04% | 217,995 | -1,963 | -0.9% | -$8.74万 | 减仓 |
| IRM | IRON MOUNTAIN INC | $965.22万 | 0.04% | 76,417 | -1,036 | -1.3% | -$13.09万 | 减仓 |
| SNX | TD SYNNEX CORP | $963.12万 | 0.04% | 36,026 | -882 | -2.4% | -$23.58万 | 减仓 |
| AMP | AMERIPRISE FINANCE INC | $957.98万 | 0.04% | 20,882 | -4,195 | -16.7% | -$192.45万 | 减仓 |
| BDX | BECTON DICKINSON | $956.04万 | 0.04% | 63,176 | -3,375 | -5.1% | -$51.07万 | 减仓 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | $949.79万 | 0.04% | 68,360 | 350 | 0.5% | $4.86万 | 加仓 |
| CG | CARLYLE GROUP INC | $945.51万 | 0.04% | 224,533 | 15,711 | 7.5% | $66.16万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | $944.67万 | 0.04% | 108,533 | 3,709 | 3.5% | $32.28万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC | $941.06万 | 0.04% | 43,447 | -7 | -0.0% | -$1,516 | 减仓 |
| ROKU | ROKU INC CLASS A | $939.23万 | 0.04% | 67,991 | 65,124 | 2,271.5% | $899.62万 | 加仓 |
| MSCI | MSCI INC | $938.68万 | 0.04% | 16,761 | -1,957 | -10.5% | -$109.60万 | 减仓 |