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 |
|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC | $932.73万 | 0.04% | 84,311 | -15 | -0.0% | -$1,659 | 减仓 |
| XYZ | BLOCK INC CLASS A | $928.73万 | 0.04% | 122,201 | -14,489 | -10.6% | -$110.12万 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | $925.35万 | 0.04% | 114,016 | -2,619 | -2.2% | -$21.26万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $924.90万 | 0.04% | 47,516 | 1,820 | 4.0% | $35.43万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $920.58万 | 0.04% | 24,325 | -573 | -2.3% | -$21.69万 | 减仓 |
| RS | RELIANCE INC | $918.23万 | 0.04% | 24,578 | -1,143 | -4.4% | -$42.70万 | 减仓 |
| CBRE | CBRE GROUP INC CLASS A | $916.67万 | 0.04% | 68,058 | -1,417 | -2.0% | -$19.09万 | 减仓 |
| ENS | ENERSYS | $907.25万 | 0.04% | 38,801 | 1,270 | 3.4% | $29.70万 | 加仓 |
| OLN | OLIN CORP | $906.64万 | 0.04% | 457,439 | -170,118 | -27.1% | -$337.17万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $906.45万 | 0.04% | 41,903 | 1,995 | 5.0% | $43.16万 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $904.33万 | 0.04% | 121,338 | -4,079 | -3.3% | -$30.40万 | 减仓 |
| GRMN | GARMIN LTD | $890.97万 | 0.04% | 37,508 | -683 | -1.8% | -$16.22万 | 减仓 |
| TLN | TALEN ENERGY CORP | $887.26万 | 0.04% | 23,090 | 619 | 2.8% | $23.79万 | 加仓 |
| KMB | KIMBERLY CLARK CORP | $879.01万 | 0.04% | 80,077 | -2,883 | -3.5% | -$31.65万 | 减仓 |
| VMC | VULCAN MATERIALS | $875.65万 | 0.04% | 29,682 | -1,193 | -3.9% | -$35.19万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $872.35万 | 0.04% | 202,027 | -13,359 | -6.2% | -$57.68万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $871.87万 | 0.04% | 51,732 | -1,321 | -2.5% | -$22.26万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $870.16万 | 0.04% | 74,519 | -1,528 | -2.0% | -$17.84万 | 减仓 |
| TEX | TEREX CORP | $869.62万 | 0.04% | 120,130 | 4,827 | 4.2% | $34.94万 | 加仓 |
| SITM | SITIME CORP | $861.20万 | 0.04% | 11,551 | -11,144 | -49.1% | -$830.85万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $858.72万 | 0.04% | 64,648 | -1,473 | -2.2% | -$19.57万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $856.94万 | 0.04% | 79,398 | -1,950 | -2.4% | -$21.05万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $855.40万 | 0.04% | 90,480 | -1,712 | -1.9% | -$16.19万 | 减仓 |
| DLTR | DOLLAR TREE INC | $854.69万 | 0.04% | 70,665 | -976 | -1.4% | -$11.80万 | 减仓 |
| NJR | NEW JERSEY RESOURCES CORP | $852.16万 | 0.04% | 152,063 | 5,137 | 3.5% | $28.79万 | 加仓 |
| NXT | NEXTPOWER INC CLASS A | $851.60万 | 0.04% | 71,479 | -78,477 | -52.3% | -$934.97万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $851.26万 | 0.04% | 65,943 | -1,724 | -2.5% | -$22.26万 | 减仓 |
| PCG | PG&E CORP | $847.19万 | 0.04% | 503,683 | -9,804 | -1.9% | -$16.49万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP | $844.29万 | 0.04% | 75,525 | -2,532 | -3.2% | -$28.31万 | 减仓 |
| WAT | WATERS CORP | $842.56万 | 0.04% | 22,466 | -1,858 | -7.6% | -$69.68万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND | $842.09万 | 0.04% | 110,221 | -2,024 | -1.8% | -$15.46万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $841.24万 | 0.04% | 84,726 | -5,487 | -6.1% | -$54.48万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $840.34万 | 0.04% | 294,132 | 294,132 | — | $840.34万 | 新建仓 |
| KVUE | KENVUE INC | $838.66万 | 0.04% | 438,858 | -8,580 | -1.9% | -$16.40万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $831.15万 | 0.04% | 70,311 | 2,802 | 4.2% | $33.12万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $830.95万 | 0.04% | 62,704 | -2,496 | -3.8% | -$33.08万 | 减仓 |
| CACI | CACI INTERNATIONAL INC CLASS A | $823.63万 | 0.04% | 17,779 | 1,565 | 9.7% | $72.50万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $821.88万 | 0.04% | 463,552 | -10,338 | -2.2% | -$18.33万 | 减仓 |
| WPC | W. P. CAREY REIT INC | $811.46万 | 0.04% | 113,491 | -474 | -0.4% | -$3.39万 | 减仓 |
| WCC | WESCO INTERNATIONAL INC | $809.58万 | 0.04% | 23,437 | -482 | -2.0% | -$16.65万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $806.71万 | 0.04% | 166,093 | -1,725 | -1.0% | -$8.38万 | 减仓 |
| NDAQ | NASDAQ INC | $805.65万 | 0.04% | 102,214 | -2,775 | -2.6% | -$21.87万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $803.48万 | 0.04% | 102,485 | -9,771 | -8.7% | -$76.60万 | 减仓 |
| HQY | HEALTHEQUITY INC | $800.64万 | 0.04% | 88,645 | 2,172 | 2.5% | $19.62万 | 加仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | $799.70万 | 0.04% | 100,000 | 82,500 | 471.4% | $659.75万 | 重新持有 |
| SMTC | SEMTECH CORP | $798.33万 | 0.04% | 49,325 | -2,523 | -4.9% | -$40.83万 | 减仓 |
| MTB | M&T BANK CORP | $797.52万 | 0.04% | 33,508 | -1,969 | -5.6% | -$46.86万 | 减仓 |
| TPR | TAPESTRY INC | $792.93万 | 0.04% | 54,169 | -1,631 | -2.9% | -$23.87万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $792.04万 | 0.04% | 13,734 | -353 | -2.5% | -$20.36万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | $788.92万 | 0.04% | 352,827 | -388 | -0.1% | -$8,676 | 减仓 |
| EXR | EXTRA SPACE STORAGE REIT INC | $788.33万 | 0.04% | 54,255 | -1,315 | -2.4% | -$19.11万 | 减仓 |
| APG | API GROUP CORP | $785.90万 | 0.04% | 185,573 | -2,747 | -1.5% | -$11.63万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $784.76万 | 0.04% | 30,669 | -1,891 | -5.8% | -$48.39万 | 减仓 |
| RGLD | ROYAL GOLD INC | $784.09万 | 0.04% | 39,281 | -626 | -1.6% | -$12.50万 | 减仓 |
| ZTS | ZOETIS INC CLASS A | $782.89万 | 0.04% | 108,947 | -5,867 | -5.1% | -$42.16万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $782.16万 | 0.04% | 47,894 | -1,044 | -2.1% | -$17.05万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $782.02万 | 0.04% | 23,110 | -1,811 | -7.3% | -$61.28万 | 减仓 |
| FLR | FLUOR CORP | $781.97万 | 0.04% | 149,260 | -14,765 | -9.0% | -$77.35万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $779.83万 | 0.04% | 44,364 | -1,032 | -2.3% | -$18.14万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT INC | $778.31万 | 0.04% | 42,505 | -1,537 | -3.5% | -$28.14万 | 减仓 |
| HIMS | HIMS HERS HEALTH INC CLASS A | $778.21万 | 0.04% | 224,462 | 13,145 | 6.2% | $45.57万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $775.65万 | 0.04% | 41,461 | -1,760 | -4.1% | -$32.93万 | 减仓 |
| CASY | CASEYS GENERAL STORES INC | $773.89万 | 0.04% | 9,737 | -8,747 | -47.3% | -$695.20万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $772.63万 | 0.04% | 79,603 | -3,833 | -4.6% | -$37.20万 | 减仓 |
| NOG | NORTHERN OIL AND GAS INC | $771.80万 | 0.03% | 425,236 | 9,916 | 2.4% | $18.00万 | 加仓 |
| IDCC | INTERDIGITAL INC | $770.82万 | 0.03% | 27,225 | 936 | 3.6% | $26.50万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $770.50万 | 0.03% | 217,718 | -3,658 | -1.7% | -$12.95万 | 减仓 |
| IWD | ISHARES RUSSELL VALUE ETF TRUST | $768.50万 | 0.03% | 31,700 | -52,100 | -62.2% | -$1,263.06万 | 减仓 |
| EQT | EQT CORP | $758.90万 | 0.03% | 142,730 | -2,734 | -1.9% | -$14.54万 | 减仓 |
| LNTH | LANTHEUS HOLDINGS INC | $757.51万 | 0.03% | 68,281 | 1,193 | 1.8% | $13.24万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $757.11万 | 0.03% | 34,641 | 1,154 | 3.4% | $25.22万 | 加仓 |
| CCI | CROWN CASTLE INC | $756.13万 | 0.03% | 99,846 | -1,879 | -1.8% | -$14.23万 | 减仓 |
| DY | DYCOM INDUSTRIES INC | $754.04万 | 0.03% | 14,914 | -15,209 | -50.5% | -$768.95万 | 减仓 |
| RMBS | RAMBUS INC | $747.01万 | 0.03% | 56,276 | -53,557 | -48.8% | -$710.92万 | 减仓 |
| VICI | VICI PPTYS INC | $745.24万 | 0.03% | 280,694 | 729 | 0.3% | $1.94万 | 加仓 |
| COIN | COINBASE GLOBAL INC CLASS A | $743.23万 | 0.03% | 50,840 | -2,252 | -4.2% | -$32.92万 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $741.95万 | 0.03% | 42,680 | -838 | -1.9% | -$14.57万 | 减仓 |
| VLY | VALLEY NATIONAL | $741.59万 | 0.03% | 506,208 | 16,259 | 3.3% | $23.82万 | 加仓 |
| NTAP | NETAPP INC | $740.82万 | 0.03% | 47,869 | -1,926 | -3.9% | -$29.81万 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $737.56万 | 0.03% | 38,172 | -1,444 | -3.6% | -$27.90万 | 减仓 |
| CMC | COMMERCIAL METALS | $735.40万 | 0.03% | 117,196 | 4,004 | 3.5% | $25.13万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | $732.84万 | 0.03% | 82,713 | 4,617 | 5.9% | $40.91万 | 加仓 |
| BIIB | BIOGEN INC | $729.63万 | 0.03% | 33,770 | -509 | -1.5% | -$11.00万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $726.72万 | 0.03% | 30,158 | 307 | 1.0% | $7.40万 | 加仓 |
| CLH | CLEAN HARBORS INC | $726.26万 | 0.03% | 24,310 | -405 | -1.6% | -$12.10万 | 减仓 |
| PAYX | PAYCHEX INC | $725.28万 | 0.03% | 73,760 | -6,277 | -7.8% | -$61.72万 | 减仓 |
| DTE | DTE ENERGY | $725.04万 | 0.03% | 47,584 | -932 | -1.9% | -$14.20万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | $723.67万 | 0.03% | 151,777 | -1,975 | -1.3% | -$9.42万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $721.31万 | 0.03% | 31,435 | -1,222 | -3.7% | -$28.04万 | 减仓 |
| DTM | DT MIDSTREAM INC | $720.65万 | 0.03% | 49,111 | -902 | -1.8% | -$13.24万 | 减仓 |
| ARMK | ARAMARK | $720.28万 | 0.03% | 126,587 | -2,678 | -2.1% | -$15.24万 | 减仓 |
| FICO | FAIR ISAAC CORP | $719.97万 | 0.03% | 6,026 | -373 | -5.8% | -$44.57万 | 减仓 |
| KR | KROGER | $719.71万 | 0.03% | 129,607 | -6,407 | -4.7% | -$35.58万 | 减仓 |
| DKS | DICKS SPORTING INC | $718.42万 | 0.03% | 31,675 | -937 | -2.9% | -$21.25万 | 减仓 |
| AEE | AMEREN CORP | $715.61万 | 0.03% | 63,306 | -1,167 | -1.8% | -$13.19万 | 减仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $712.81万 | 0.03% | 26,847 | -200 | -0.7% | -$5.31万 | 减仓 |
| CSL | CARLISLE COMPANIES INC | $710.74万 | 0.03% | 19,593 | -703 | -3.5% | -$25.50万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $709.49万 | 0.03% | 98,898 | -111 | -0.1% | -$7,963 | 减仓 |
| ORA | ORMAT TECH INC | $709.18万 | 0.03% | 65,122 | 3,130 | 5.0% | $34.09万 | 加仓 |
| GBCI | GLACIER BANCORP INC | $707.31万 | 0.03% | 137,129 | 5,780 | 4.4% | $29.81万 | 加仓 |