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 |
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC | $861.41万 | 0.04% | 62,776 | -2,694 | -4.1% | -$36.97万 | 减仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $860.90万 | 0.04% | 43,590 | -1,164 | -2.6% | -$22.99万 | 减仓 |
| CTRE | CARETRUST REIT INC | $860.07万 | 0.04% | 234,671 | 104,640 | 80.5% | $383.51万 | 加仓 |
| RBC | RBC BEARINGS INC | $859.70万 | 0.04% | 15,829 | 151 | 1.0% | $8.20万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $853.17万 | 0.04% | 126,340 | -1,950 | -1.5% | -$13.17万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC | $849.09万 | 0.04% | 43,454 | -1,198 | -2.7% | -$23.41万 | 减仓 |
| AA | ALCOA CORP | $844.92万 | 0.04% | 127,381 | 854 | 0.7% | $5.66万 | 加仓 |
| MOG/A | MOOG INC CLASS A | $842.69万 | 0.04% | 28,796 | 13,347 | 86.4% | $390.59万 | 加仓 |
| VMC | VULCAN MATERIALS | $840.73万 | 0.04% | 30,875 | -800 | -2.5% | -$21.78万 | 减仓 |
| EGP | EASTGROUP PROPERTIES REIT INC | $835.64万 | 0.04% | 45,148 | -8,190 | -15.4% | -$151.59万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $833.09万 | 0.04% | 316,405 | -8,238 | -2.5% | -$21.69万 | 减仓 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | $830.54万 | 0.04% | 68,010 | 5,937 | 9.6% | $72.50万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $829.80万 | 0.04% | 112,256 | 68 | 0.1% | $5,027 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $829.27万 | 0.04% | 14,087 | -367 | -2.5% | -$21.60万 | 减仓 |
| UMBF | UMB FINANCIAL CORP | $827.91万 | 0.04% | 73,403 | -338 | -0.5% | -$3.81万 | 减仓 |
| CCI | CROWN CASTLE INC | $827.13万 | 0.04% | 101,725 | -2,641 | -2.5% | -$21.47万 | 减仓 |
| STT | STATE STREET CORP | $825.17万 | 0.04% | 65,200 | -1,743 | -2.6% | -$22.06万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $824.21万 | 0.04% | 87,803 | 3,314 | 3.9% | $31.11万 | 加仓 |
| EME | EMCOR GROUP INC | $822.77万 | 0.04% | 11,144 | -318 | -2.8% | -$23.48万 | 减仓 |
| XYZ | BLOCK INC CLASS A | $822.60万 | 0.04% | 136,690 | -3,931 | -2.8% | -$23.66万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND | $815.91万 | 0.04% | 112,245 | -2,914 | -2.5% | -$21.18万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $815.62万 | 0.04% | 43,221 | 290 | 0.7% | $5.47万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $815.49万 | 0.04% | 126,218 | -3,130 | -2.4% | -$20.22万 | 减仓 |
| CPRT | COPART INC | $813.94万 | 0.04% | 245,162 | -7,904 | -3.1% | -$26.24万 | 减仓 |
| CYTK | CYTOKINETICS INC | $812.86万 | 0.04% | 123,329 | 1,419 | 1.2% | $9.35万 | 加仓 |
| OVV | OVINTIV INC | $811.72万 | 0.04% | 136,746 | 12,946 | 10.5% | $76.85万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | $811.51万 | 0.04% | 27,955 | -106 | -0.4% | -$3.08万 | 减仓 |
| NJR | NEW JERSEY RESOURCES CORP | $806.92万 | 0.04% | 146,926 | 19,834 | 15.6% | $108.93万 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $800.90万 | 0.04% | 83,436 | -3,052 | -3.5% | -$29.30万 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $800.32万 | 0.04% | 82,960 | -2,368 | -2.8% | -$22.84万 | 减仓 |
| RMD | RESMED INC | $799.17万 | 0.04% | 35,601 | -1,055 | -2.9% | -$23.68万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $794.69万 | 0.04% | 81,348 | -2,557 | -3.0% | -$24.98万 | 减仓 |
| IDCC | INTERDIGITAL INC | $793.93万 | 0.04% | 26,289 | 12,043 | 84.5% | $363.70万 | 加仓 |
| IRM | IRON MOUNTAIN INC | $791.10万 | 0.04% | 77,453 | -1,590 | -2.0% | -$16.24万 | 减仓 |
| EG | EVEREST GROUP LTD | $788.30万 | 0.04% | 24,118 | -592 | -2.4% | -$19.35万 | 减仓 |
| TPR | TAPESTRY INC | $787.39万 | 0.04% | 55,800 | -2,438 | -4.2% | -$34.40万 | 减仓 |
| DLTR | DOLLAR TREE INC | $784.54万 | 0.04% | 71,641 | -7,546 | -9.5% | -$82.64万 | 减仓 |
| SITM | SITIME CORP | $783.77万 | 0.04% | 22,695 | 10,770 | 90.3% | $371.94万 | 加仓 |
| RS | RELIANCE INC | $781.71万 | 0.04% | 25,721 | 173 | 0.7% | $5.26万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $775.34万 | 0.04% | 67,509 | 33,076 | 96.1% | $379.88万 | 加仓 |
| WPC | W. P. CAREY REIT INC | $774.51万 | 0.04% | 113,965 | 829 | 0.7% | $5.63万 | 加仓 |
| KVUE | KENVUE INC | $771.38万 | 0.04% | 447,438 | -11,570 | -2.5% | -$19.95万 | 减仓 |
| WDAY | WORKDAY INC CLASS A | $770.31万 | 0.04% | 59,291 | -3,073 | -4.9% | -$39.92万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORP | $765.51万 | 0.04% | 16,131 | -534 | -3.2% | -$25.34万 | 减仓 |
| FLR | FLUOR CORP | $765.18万 | 0.04% | 164,025 | -803 | -0.5% | -$3.75万 | 减仓 |
| VICI | VICI PPTYS INC | $764.86万 | 0.04% | 279,965 | -5,974 | -2.1% | -$16.32万 | 减仓 |
| HAL | HALLIBURTON | $763.14万 | 0.04% | 195,727 | -5,991 | -3.0% | -$23.36万 | 减仓 |
| APG | API GROUP CORP | $763.07万 | 0.04% | 188,320 | 7,479 | 4.1% | $30.30万 | 加仓 |
| MKSI | MKS | $759.36万 | 0.04% | 33,043 | 223 | 0.7% | $5.12万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $758.21万 | 0.04% | 106,520 | -2,712 | -2.5% | -$19.30万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $753.65万 | 0.04% | 66,121 | -1,862 | -2.7% | -$21.22万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $751.78万 | 0.04% | 32,560 | -1,143 | -3.4% | -$26.39万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $750.27万 | 0.04% | 39,908 | -169 | -0.4% | -$3.18万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | $747.05万 | 0.04% | 353,215 | 19,457 | 5.8% | $41.15万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $741.64万 | 0.04% | 473,890 | 97,393 | 25.9% | $152.42万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $739.40万 | 0.04% | 310,543 | -5,624 | -1.8% | -$13.39万 | 减仓 |
| FISV | FISERV INC | $738.25万 | 0.04% | 132,303 | -3,717 | -2.7% | -$20.74万 | 减仓 |
| CR | CRANE | $737.76万 | 0.04% | 43,144 | 1,589 | 3.8% | $27.17万 | 加仓 |
| PAYX | PAYCHEX INC | $737.30万 | 0.04% | 80,037 | -2,456 | -3.0% | -$22.62万 | 减仓 |
| CCL | CARNIVAL CORP | $736.60万 | 0.04% | 284,620 | 8,332 | 3.0% | $21.56万 | 加仓 |
| HSY | HERSHEY FOODS | $735.41万 | 0.04% | 35,375 | -949 | -2.6% | -$19.73万 | 减仓 |
| MTB | M&T BANK CORP | $733.38万 | 0.04% | 35,477 | -1,365 | -3.7% | -$28.22万 | 减仓 |
| EXR | EXTRA SPACE STORAGE REIT INC | $728.69万 | 0.04% | 55,570 | -1,186 | -2.1% | -$15.55万 | 减仓 |
| DVN | DEVON ENERGY CORP | $728.14万 | 0.04% | 144,701 | -5,451 | -3.6% | -$27.43万 | 减仓 |
| WAT | WATERS CORP | $724.37万 | 0.04% | 24,324 | 8,550 | 54.2% | $254.62万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $723.95万 | 0.04% | 23,789 | 116 | 0.5% | $3.53万 | 加仓 |
| NE | NOBLE CORPORATION PLC | $723.21万 | 0.04% | 147,384 | -535 | -0.4% | -$2.63万 | 减仓 |
| HQY | HEALTHEQUITY INC | $722.65万 | 0.04% | 86,473 | -1,204 | -1.4% | -$10.06万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $722.41万 | 0.04% | 67,667 | 453 | 0.7% | $4.84万 | 加仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | $721.86万 | 0.04% | 32,506 | 467 | 1.5% | $10.37万 | 加仓 |
| NCNO | NCINO INC | $717.67万 | 0.04% | 479,088 | -89,233 | -15.7% | -$133.67万 | 减仓 |
| TLN | TALEN ENERGY CORP | $717.34万 | 0.04% | 22,471 | 151 | 0.7% | $4.82万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $712.39万 | 0.04% | 38,566 | 95 | 0.2% | $1.75万 | 加仓 |
| DTE | DTE ENERGY | $709.40万 | 0.04% | 48,516 | -1,260 | -2.5% | -$18.42万 | 减仓 |
| AEE | AMEREN CORP | $708.69万 | 0.04% | 64,473 | -358 | -0.6% | -$3.94万 | 减仓 |
| CLH | CLEAN HARBORS INC | $708.65万 | 0.04% | 24,715 | 165 | 0.7% | $4.73万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | $703.05万 | 0.04% | 104,824 | -2,769 | -2.6% | -$18.57万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $700.27万 | 0.04% | 90,850 | -2,579 | -2.8% | -$19.88万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $698.92万 | 0.04% | 53,053 | 387 | 0.7% | $5.10万 | 加仓 |
| DOW | DOW INC | $697.62万 | 0.04% | 167,495 | -2,837 | -1.7% | -$11.82万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $697.03万 | 0.04% | 33,487 | 52 | 0.2% | $1.08万 | 加仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $696.09万 | 0.04% | 75,604 | -2,028 | -2.6% | -$18.67万 | 减仓 |
| CMC | COMMERCIAL METALS | $695.34万 | 0.04% | 113,192 | -586 | -0.5% | -$3.60万 | 减仓 |
| ORA | ORMAT TECH INC | $693.81万 | 0.04% | 61,992 | -212 | -0.3% | -$2.37万 | 减仓 |
| GGG | GRACO INC | $690.41万 | 0.04% | 81,561 | 546 | 0.7% | $4.62万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $690.01万 | 0.04% | 36,364 | -1,104 | -2.9% | -$20.95万 | 减仓 |
| PEN | PENUMBRA INC | $689.15万 | 0.04% | 20,987 | 77 | 0.4% | $2.53万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $687.30万 | 0.04% | 24,453 | -636 | -2.5% | -$17.88万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | $686.08万 | 0.03% | 111,830 | -3,882 | -3.4% | -$23.82万 | 减仓 |
| FICO | FAIR ISAAC CORP | $683.12万 | 0.03% | 6,399 | -216 | -3.3% | -$23.06万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $682.77万 | 0.03% | 45,652 | 19 | 0.0% | $2,842 | 加仓 |
| TEX | TEREX CORP | $681.44万 | 0.03% | 115,303 | 48,501 | 72.6% | $286.64万 | 加仓 |
| XYL | XYLEM INC | $680.10万 | 0.03% | 56,912 | -1,447 | -2.5% | -$17.29万 | 减仓 |
| OKTA | OKTA INC CLASS A | $679.28万 | 0.03% | 86,301 | 827 | 1.0% | $6.51万 | 加仓 |
| CSL | CARLISLE COMPANIES INC | $677.12万 | 0.03% | 20,296 | -305 | -1.5% | -$10.18万 | 减仓 |
| DXCM | DEXCOM INC | $676.19万 | 0.03% | 107,674 | -4,688 | -4.2% | -$29.44万 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $675.61万 | 0.03% | 39,616 | -1,184 | -2.9% | -$20.19万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | $673.74万 | 0.03% | 153,752 | 1,135 | 0.7% | $4.97万 | 加仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $673.69万 | 0.03% | 27,047 | 183 | 0.7% | $4.56万 | 加仓 |
| DTM | DT MIDSTREAM INC | $673.53万 | 0.03% | 50,013 | 336 | 0.7% | $4.52万 | 加仓 |