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 |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $524.26万 | 0.03% | 29,114 | -1,239 | -4.1% | -$22.31万 | 减仓 |
| ARMK | ARAMARK | $524.04万 | 0.03% | 129,265 | 861 | 0.7% | $3.49万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $521.39万 | 0.03% | 28,596 | -1,395 | -4.7% | -$25.44万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $520.78万 | 0.03% | 32,052 | -1,031 | -3.1% | -$16.75万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $517.10万 | 0.03% | 19,381 | -502 | -2.5% | -$13.39万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $516.87万 | 0.03% | 62,780 | 5,771 | 10.1% | $47.51万 | 加仓 |
| CHD | CHURCH AND DWIGHT INC | $516.65万 | 0.03% | 55,363 | -2,201 | -3.8% | -$20.54万 | 减仓 |
| NTNX | NUTANIX INC CLASS A | $515.82万 | 0.03% | 135,707 | 513 | 0.4% | $1.95万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $511.44万 | 0.03% | 189,914 | -918 | -0.5% | -$2.47万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $510.58万 | 0.03% | 24,898 | 434 | 1.8% | $8.90万 | 加仓 |
| NTAP | NETAPP INC | $509.85万 | 0.03% | 49,795 | -1,861 | -3.6% | -$19.05万 | 减仓 |
| LNTH | LANTHEUS HOLDINGS INC | $508.86万 | 0.03% | 67,088 | -1,154 | -1.7% | -$8.75万 | 减仓 |
| STE | STERIS | $506.74万 | 0.03% | 22,916 | -612 | -2.6% | -$13.53万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $505.06万 | 0.03% | 262,640 | 8,938 | 3.5% | $17.19万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | $504.90万 | 0.03% | 64,706 | -306 | -0.5% | -$2.39万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $504.16万 | 0.03% | 25,725 | -944 | -3.5% | -$18.50万 | 减仓 |
| DB | DEUTSCHE BANK AG | $499.58万 | 0.03% | 172,641 | 6,376 | 3.8% | $18.45万 | 加仓 |
| DOCU | DOCUSIGN INC | $499.07万 | 0.03% | 105,266 | -311 | -0.3% | -$1.47万 | 减仓 |
| ALB | ALBEMARLE CORP | $494.21万 | 0.03% | 27,528 | -681 | -2.4% | -$12.23万 | 减仓 |
| FSLR | FIRST SOLAR INC | $492.68万 | 0.03% | 24,976 | -655 | -2.6% | -$12.92万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CLASS A | $492.60万 | 0.03% | 32,840 | -969 | -2.9% | -$14.54万 | 减仓 |
| HUM | HUMANA INC | $488.56万 | 0.02% | 28,177 | -662 | -2.3% | -$11.48万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $486.83万 | 0.02% | 9,300 | -937 | -9.2% | -$49.05万 | 减仓 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | $486.76万 | 0.02% | 18,346 | -80 | -0.4% | -$2.12万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $485.99万 | 0.02% | 78,575 | 466 | 0.6% | $2.88万 | 加仓 |
| — | TOPBUILD CORP | $485.60万 | 0.02% | 13,823 | 87 | 0.6% | $3.06万 | 加仓 |
| OGE | OGE ENERGY CORP | $485.14万 | 0.02% | 101,156 | 2,727 | 2.8% | $13.08万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | $484.50万 | 0.02% | 60,142 | -1,562 | -2.5% | -$12.58万 | 减仓 |
| DINO | HF SINCLAIR CORP | $484.19万 | 0.02% | 77,607 | 468 | 0.6% | $2.92万 | 加仓 |
| VOO | VANGUARD INDEX FUND;ETF | $484.13万 | 0.02% | 8,102 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC CLASS A | $483.46万 | 0.02% | 97,866 | -608 | -0.6% | -$3.00万 | 减仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $483.20万 | 0.02% | 35,237 | 293 | 0.8% | $4.02万 | 加仓 |
| DCI | DONALDSON INC | $481.47万 | 0.02% | 56,730 | 127 | 0.2% | $1.08万 | 加仓 |
| VRSN | VERISIGN INC | $479.16万 | 0.02% | 19,293 | 19,293 | — | $479.16万 | 新建仓 |
| CNH | CNH INDUSTRIAL N.V. NV | $478.73万 | 0.02% | 435,213 | 2,918 | 0.7% | $3.21万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $478.60万 | 0.02% | 49,478 | 331 | 0.7% | $3.20万 | 加仓 |
| KNF | KNIFE RIVER CORP | $475.66万 | 0.02% | 58,256 | -133 | -0.2% | -$1.09万 | 减仓 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | $474.23万 | 0.02% | 169,854 | 1,229 | 0.7% | $3.43万 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $473.01万 | 0.02% | 36,430 | -1,043 | -2.8% | -$13.54万 | 减仓 |
| ADC | AGREE REALTY REIT CORP | $469.08万 | 0.02% | 62,229 | 2,999 | 5.1% | $22.61万 | 加仓 |
| GME | GAMESTOP CORP CLASS A | $467.06万 | 0.02% | 202,718 | 1,403 | 0.7% | $3.23万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $464.46万 | 0.02% | 29,865 | -777 | -2.5% | -$12.08万 | 减仓 |
| GIS | GENERAL MILLS INC | $464.03万 | 0.02% | 124,671 | -3,198 | -2.5% | -$11.90万 | 减仓 |
| SAIA | SAIA INC | $460.42万 | 0.02% | 13,107 | 88 | 0.7% | $3.09万 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $460.05万 | 0.02% | 51,037 | -1,244 | -2.4% | -$11.21万 | 减仓 |
| CHRW | CH ROBINSON WORLDWIDE INC | $459.93万 | 0.02% | 27,695 | -613 | -2.2% | -$10.18万 | 减仓 |
| BDC | BELDEN INC | $459.78万 | 0.02% | 40,040 | -55 | -0.1% | -$6,316 | 减仓 |
| FLS | FLOWSERVE CORP | $459.31万 | 0.02% | 62,483 | 378 | 0.6% | $2.78万 | 加仓 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | $459.24万 | 0.02% | 159,458 | 1,401 | 0.9% | $4.03万 | 加仓 |
| OSK | OSHKOSH CORP | $457.97万 | 0.02% | 31,110 | 209 | 0.7% | $3.08万 | 加仓 |
| WTFC | WINTRUST FINANCIAL CORP | $457.53万 | 0.02% | 32,930 | 222 | 0.7% | $3.08万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $455.52万 | 0.02% | 84,543 | -3,203 | -3.7% | -$17.26万 | 减仓 |
| BRO | BROWN & BROWN INC | $453.99万 | 0.02% | 69,620 | -2,159 | -3.0% | -$14.08万 | 减仓 |
| WRB | WR BERKLEY CORP | $453.48万 | 0.02% | 68,419 | -3,381 | -4.7% | -$22.41万 | 减仓 |
| MUSA | MURPHY USA INC | $448.62万 | 0.02% | 9,082 | -69 | -0.8% | -$3.41万 | 减仓 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | $448.32万 | 0.02% | 31,301 | -841 | -2.6% | -$12.05万 | 减仓 |
| TTC | TORO | $448.24万 | 0.02% | 47,971 | 142 | 0.3% | $1.33万 | 加仓 |
| KHC | KRAFT HEINZ | $447.93万 | 0.02% | 199,170 | -5,155 | -2.5% | -$11.59万 | 减仓 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $446.89万 | 0.02% | 112,003 | 751 | 0.7% | $3.00万 | 加仓 |
| PKG | PACKAGING CORP OF AMERICA | $442.78万 | 0.02% | 20,864 | -542 | -2.5% | -$11.50万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $442.08万 | 0.02% | 164,220 | 1,263 | 0.8% | $3.40万 | 加仓 |
| EVRG | EVERGY INC | $440.64万 | 0.02% | 53,789 | -1,395 | -2.5% | -$11.43万 | 减仓 |
| IP | INTERNATIONAL PAPER | $440.24万 | 0.02% | 123,316 | -3,201 | -2.5% | -$11.43万 | 减仓 |
| SNA | SNAP ON INC | $440.22万 | 0.02% | 12,120 | -336 | -2.7% | -$12.20万 | 减仓 |
| NFG | NATIONAL FUEL GAS | $439.05万 | 0.02% | 46,727 | 2,585 | 5.9% | $24.29万 | 加仓 |
| ROL | ROLLINS INC | $439.01万 | 0.02% | 82,197 | -1,482 | -1.8% | -$7.92万 | 减仓 |
| BCO | BRINKS | $438.76万 | 0.02% | 42,339 | -649 | -1.5% | -$6.73万 | 减仓 |
| HIMS | HIMS HERS HEALTH INC CLASS A | $438.69万 | 0.02% | 211,317 | -159 | -0.1% | -$3,301 | 减仓 |
| — | DUPONT DE NEMOURS INC | $438.60万 | 0.02% | 95,764 | -4,666 | -4.6% | -$21.37万 | 减仓 |
| KEY | KEYCORP | $438.55万 | 0.02% | 218,727 | -4,246 | -1.9% | -$8.51万 | 减仓 |
| LUV | SOUTHWEST AIRLINES | $437.63万 | 0.02% | 116,484 | -8,902 | -7.1% | -$33.44万 | 减仓 |
| OC | OWENS CORNING | $437.45万 | 0.02% | 40,422 | 247 | 0.6% | $2.67万 | 加仓 |
| ASB | ASSOCIATED BANCORP | $436.42万 | 0.02% | 168,763 | -1,245 | -0.7% | -$3.22万 | 减仓 |
| LEN | LENNAR A CORP CLASS A | $436.28万 | 0.02% | 50,240 | -1,304 | -2.5% | -$11.32万 | 减仓 |
| — | MASIMO CORP | $435.51万 | 0.02% | 24,485 | 13 | 0.1% | $2,312 | 加仓 |
| CUBE | CUBESMART REIT | $434.67万 | 0.02% | 118,600 | -94,804 | -44.4% | -$347.46万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $434.24万 | 0.02% | 34,002 | 228 | 0.7% | $2.91万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | $434.12万 | 0.02% | 59,838 | -1,552 | -2.5% | -$11.26万 | 减仓 |
| CAVA | CAVA GROUP INC | $433.40万 | 0.02% | 53,572 | 22 | 0.0% | $1,780 | 加仓 |
| NOVT | NOVANTA INC | $433.30万 | 0.02% | 36,686 | -204 | -0.6% | -$2.41万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | $432.80万 | 0.02% | 20,048 | -973 | -4.6% | -$21.01万 | 减仓 |
| NVR | NVR INC | $430.97万 | 0.02% | 654 | -28 | -4.1% | -$18.45万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $430.96万 | 0.02% | 60,056 | -1,559 | -2.5% | -$11.19万 | 减仓 |
| VNOM | VIPER ENERGY INC CLASS A | $429.56万 | 0.02% | 91,415 | 9,109 | 11.1% | $42.80万 | 加仓 |
| AMCR | AMCOR PLC | $429.07万 | 0.02% | 107,941 | 107,941 | — | $429.07万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | $428.28万 | 0.02% | 24,884 | -670 | -2.6% | -$11.53万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $427.25万 | 0.02% | 32,095 | -234 | -0.7% | -$3.12万 | 减仓 |
| SM | SM ENERGY | $425.72万 | 0.02% | 136,537 | 73,525 | 116.7% | $229.25万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $425.35万 | 0.02% | 31,029 | -141 | -0.5% | -$1.93万 | 减仓 |
| ANF | ABERCROMBIE AND FITCH CLASS A | $425.34万 | 0.02% | 46,551 | -1,325 | -2.8% | -$12.11万 | 减仓 |
| TSN | TYSON FOODS INC CLASS A | $421.70万 | 0.02% | 65,818 | -1,978 | -2.9% | -$12.67万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $421.68万 | 0.02% | 27,543 | -1,143 | -4.0% | -$17.50万 | 减仓 |
| L | LOEWS CORP | $421.30万 | 0.02% | 39,470 | -1,134 | -2.8% | -$12.10万 | 减仓 |
| WST | WEST PHARMACEUTICAL SERVICES INC | $421.13万 | 0.02% | 16,802 | -439 | -2.5% | -$11.00万 | 减仓 |
| AYI | ACUITY INC | $420.13万 | 0.02% | 14,993 | 124 | 0.8% | $3.47万 | 加仓 |
| PRIM | PRIMORIS SERVICES CORP | $420.01万 | 0.02% | 29,363 | -335 | -1.1% | -$4.79万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $419.44万 | 0.02% | 46,547 | -1,665 | -3.5% | -$15.00万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $418.65万 | 0.02% | 46,301 | -1,202 | -2.5% | -$10.87万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $417.13万 | 0.02% | 125,339 | 5,946 | 5.0% | $19.79万 | 加仓 |
| NNN | NNN REIT INC | $415.22万 | 0.02% | 98,791 | 756 | 0.8% | $3.18万 | 加仓 |