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 |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS NV CLASS A | $546.82万 | 0.02% | 19,800 | -1,500 | -7.0% | -$41.43万 | 减仓 |
| AYI | ACUITY INC | $546.27万 | 0.02% | 14,503 | -490 | -3.3% | -$18.46万 | 减仓 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | $542.16万 | 0.02% | 161,742 | -8,112 | -4.8% | -$27.19万 | 减仓 |
| NYT | NEW YORK TIMES CLASS A | $541.92万 | 0.02% | 77,439 | -2,022 | -2.5% | -$14.15万 | 减仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $541.84万 | 0.02% | 34,521 | -716 | -2.0% | -$11.24万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $540.97万 | 0.02% | 59,618 | 87 | 0.1% | $7,894 | 加仓 |
| SAIA | SAIA INC | $540.85万 | 0.02% | 12,842 | -265 | -2.0% | -$11.16万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $539.52万 | 0.02% | 15,413 | 1,312 | 9.3% | $45.93万 | 加仓 |
| VMI | VALMONT INDS INC | $539.48万 | 0.02% | 9,340 | -348 | -3.6% | -$20.10万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $538.07万 | 0.02% | 29,971 | -6,393 | -17.6% | -$114.77万 | 减仓 |
| FFIV | F5 INC | $537.00万 | 0.02% | 12,910 | -295 | -2.2% | -$12.27万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $536.59万 | 0.02% | 25,317 | -408 | -1.6% | -$8.65万 | 减仓 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | $536.42万 | 0.02% | 61,502 | -3,734 | -5.7% | -$32.57万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $532.62万 | 0.02% | 273,000 | 10,360 | 3.9% | $20.21万 | 加仓 |
| SN | SHARKNINJA INC | $529.40万 | 0.02% | 34,767 | 32,760 | 1,632.3% | $498.84万 | 加仓 |
| CPAY | CORPAY INC | $528.43万 | 0.02% | 15,856 | -3,524 | -18.2% | -$117.44万 | 减仓 |
| ARW | ARROW ELECTRONICS INC | $525.31万 | 0.02% | 24,615 | -524 | -2.1% | -$11.18万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $525.28万 | 0.02% | 18,760 | -621 | -3.2% | -$17.39万 | 减仓 |
| CHD | CHURCH AND DWIGHT INC | $525.11万 | 0.02% | 54,202 | -1,161 | -2.1% | -$11.25万 | 减仓 |
| COKE | COCA COLA CONSOLIDATED INC | $524.57万 | 0.02% | 27,476 | -703 | -2.5% | -$13.42万 | 减仓 |
| WTRG | ESSENTIAL UTILITIES INC | $523.13万 | 0.02% | 136,553 | -2,609 | -1.9% | -$10.00万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $522.90万 | 0.02% | 42,495 | -3,157 | -6.9% | -$38.85万 | 减仓 |
| WTFC | WINTRUST FINANCIAL CORP | $521.65万 | 0.02% | 32,457 | -473 | -1.4% | -$7.60万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | $517.73万 | 0.02% | 13,226 | -14,729 | -52.7% | -$576.57万 | 减仓 |
| QLYS | QUALYS INC | $516.48万 | 0.02% | 37,565 | 699 | 1.9% | $9.61万 | 加仓 |
| COMP | COMPASS INC CLASS A | $516.40万 | 0.02% | 418,816 | 63,629 | 17.9% | $78.45万 | 加仓 |
| QBTS | D WAVE QUANTUM INC | $516.09万 | 0.02% | 215,128 | 15,956 | 8.0% | $38.28万 | 加仓 |
| SF | STIFEL FINANCIAL CORP | $514.80万 | 0.02% | 73,786 | -1,160 | -1.5% | -$8.09万 | 减仓 |
| DINO | HF SINCLAIR CORP | $514.02万 | 0.02% | 73,801 | -3,806 | -4.9% | -$26.51万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $512.07万 | 0.02% | 98,191 | -88,467 | -47.4% | -$461.36万 | 减仓 |
| OGS | ONE GAS INC | $510.90万 | 0.02% | 66,291 | 5,051 | 8.2% | $38.93万 | 加仓 |
| SYNA | SYNAPTICS INC | $504.60万 | 0.02% | 40,618 | 376 | 0.9% | $4.67万 | 加仓 |
| SCI | SERVICE CORPORATION INTERNATIONAL | $504.11万 | 0.02% | 66,365 | -2,075 | -3.0% | -$15.76万 | 减仓 |
| KNF | KNIFE RIVER CORP | $504.02万 | 0.02% | 60,253 | 1,997 | 3.4% | $16.70万 | 加仓 |
| SNEX | STONEX GROUP INC | $501.74万 | 0.02% | 42,341 | 2,174 | 5.4% | $25.76万 | 加仓 |
| CNO | CNO FINANCIAL GROUP INC | $499.84万 | 0.02% | 98,046 | 1,847 | 1.9% | $9.42万 | 加仓 |
| HL | HECLA MINING | $499.37万 | 0.02% | 323,638 | -340,801 | -51.3% | -$525.86万 | 减仓 |
| VLTO | VERALTO CORP | $498.22万 | 0.02% | 56,182 | -6,261 | -10.0% | -$55.52万 | 减仓 |
| EXE | EXPAND ENERGY CORP | $497.29万 | 0.02% | 54,533 | -937 | -1.7% | -$8.54万 | 减仓 |
| CNX | CNX RESOURCES CORP | $496.42万 | 0.02% | 146,307 | 3,648 | 2.6% | $12.38万 | 加仓 |
| ASB | ASSOCIATED BANCORP | $494.56万 | 0.02% | 160,728 | -8,035 | -4.8% | -$24.72万 | 减仓 |
| CBT | CABOT CORP | $494.26万 | 0.02% | 54,422 | 1,184 | 2.2% | $10.75万 | 加仓 |
| FIVE | FIVE BELOW INC | $493.65万 | 0.02% | 27,457 | 346 | 1.3% | $6.22万 | 加仓 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $493.59万 | 0.02% | 17,054 | -438 | -2.5% | -$12.68万 | 减仓 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | $492.96万 | 0.02% | 156,345 | -3,113 | -2.0% | -$9.82万 | 减仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | $492.31万 | 0.02% | 38,297 | 2,820 | 7.9% | $36.25万 | 加仓 |
| BDC | BELDEN INC | $492.22万 | 0.02% | 41,049 | 1,009 | 2.5% | $12.10万 | 加仓 |
| R | RYDER SYSTEM INC | $490.85万 | 0.02% | 18,609 | -785 | -4.0% | -$20.71万 | 减仓 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | $488.08万 | 0.02% | 29,947 | -1,354 | -4.3% | -$22.07万 | 减仓 |
| PINS | PINTEREST INC CLASS A | $488.06万 | 0.02% | 232,079 | -69,252 | -23.0% | -$145.64万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $487.73万 | 0.02% | 45,252 | -1,295 | -2.8% | -$13.96万 | 减仓 |
| KEY | KEYCORP | $486.15万 | 0.02% | 210,913 | -7,814 | -3.6% | -$18.01万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $484.50万 | 0.02% | 197,757 | 20,149 | 11.3% | $49.37万 | 加仓 |
| SR | SPIRE INC | $483.87万 | 0.02% | 61,963 | 1,686 | 2.8% | $13.17万 | 加仓 |
| OGE | OGE ENERGY CORP | $483.46万 | 0.02% | 99,354 | -1,802 | -1.8% | -$8.77万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $482.63万 | 0.02% | 47,747 | -1,731 | -3.5% | -$17.50万 | 减仓 |
| PKG | PACKAGING CORP OF AMERICA | $481.95万 | 0.02% | 20,226 | -638 | -3.1% | -$15.20万 | 减仓 |
| — | TOPBUILD CORP | $481.59万 | 0.02% | 13,584 | -239 | -1.7% | -$8.47万 | 减仓 |
| ESS | ESSEX PROPERTY TRUST REIT INC | $481.33万 | 0.02% | 16,507 | -362 | -2.1% | -$10.56万 | 减仓 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $479.61万 | 0.02% | 138,616 | 1,890 | 1.4% | $6.54万 | 加仓 |
| LIVN | LIVANOVA PLC | $479.09万 | 0.02% | 58,262 | 1,924 | 3.4% | $15.82万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | $478.53万 | 0.02% | 320,303 | 15,941 | 5.2% | $23.82万 | 加仓 |
| SNA | SNAP ON INC | $476.20万 | 0.02% | 11,834 | -286 | -2.4% | -$11.51万 | 减仓 |
| CNH | CNH INDUSTRIAL N.V. NV | $475.83万 | 0.02% | 423,715 | -11,498 | -2.6% | -$12.91万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $474.88万 | 0.02% | 55,071 | -1,063 | -1.9% | -$9.17万 | 减仓 |
| OMC | OMNICOM GROUP INC | $474.63万 | 0.02% | 65,169 | -8,303 | -11.3% | -$60.47万 | 减仓 |
| SNOW | SNOWFLAKE INC | $473.90万 | 0.02% | 18,621 | -1,784 | -8.7% | -$45.40万 | 减仓 |
| BROS | DUTCH BROS INC CLASS A | $473.01万 | 0.02% | 65,870 | -2,172 | -3.2% | -$15.60万 | 减仓 |
| NPO | ENPRO INC | $472.78万 | 0.02% | 12,543 | 990 | 8.6% | $37.32万 | 加仓 |
| STE | STERIS | $472.37万 | 0.02% | 22,433 | -483 | -2.1% | -$10.17万 | 减仓 |
| MUSA | MURPHY USA INC | $471.46万 | 0.02% | 8,749 | -333 | -3.7% | -$17.94万 | 减仓 |
| VRSN | VERISIGN INC | $471.20万 | 0.02% | 18,731 | -562 | -2.9% | -$14.14万 | 减仓 |
| GKOS | GLAUKOS CORP | $468.75万 | 0.02% | 33,540 | 3,030 | 9.9% | $42.35万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | $468.53万 | 0.02% | 27,422 | 27,422 | — | $468.53万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC | $467.93万 | 0.02% | 182,857 | 23,875 | 15.0% | $61.10万 | 加仓 |
| MUR | MURPHY OIL CORP | $467.11万 | 0.02% | 143,462 | 5,775 | 4.2% | $18.80万 | 加仓 |
| WRB | WR BERKLEY CORP | $466.78万 | 0.02% | 66,182 | -2,237 | -3.3% | -$15.78万 | 减仓 |
| VONV | VANGUARD RUSSELL VALUE INDEX FUND | $466.42万 | 0.02% | 43,874 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $466.31万 | 0.02% | 10,340 | -529 | -4.9% | -$23.86万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $466.23万 | 0.02% | 30,173 | -856 | -2.8% | -$13.23万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $465.12万 | 0.02% | 84,660 | 3,803 | 4.7% | $20.89万 | 加仓 |
| VICR | VICOR CORP | $464.85万 | 0.02% | 12,240 | -11,133 | -47.6% | -$422.81万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $464.03万 | 0.02% | 33,159 | -843 | -2.5% | -$11.80万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | $462.73万 | 0.02% | 58,411 | -1,427 | -2.4% | -$11.30万 | 减仓 |
| ADC | AGREE REALTY REIT CORP | $462.67万 | 0.02% | 61,087 | -1,142 | -1.8% | -$8.65万 | 减仓 |
| KHC | KRAFT HEINZ | $461.40万 | 0.02% | 195,341 | -3,829 | -1.9% | -$9.04万 | 减仓 |
| IP | INTERNATIONAL PAPER | $461.23万 | 0.02% | 121,059 | -2,257 | -1.8% | -$8.60万 | 减仓 |
| OSK | OSHKOSH CORP | $460.73万 | 0.02% | 30,019 | -1,091 | -3.5% | -$16.74万 | 减仓 |
| VAL | VALARIS LTD | $460.44万 | 0.02% | 63,422 | -1,357 | -2.1% | -$9.85万 | 减仓 |
| EL | ESTEE LAUDER INC CLASS A | $460.25万 | 0.02% | 58,296 | 568 | 1.0% | $4.48万 | 加仓 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | $459.78万 | 0.02% | 118,257 | -2,753 | -2.3% | -$10.70万 | 减仓 |
| HPQ | HP INC | $459.02万 | 0.02% | 209,214 | -5,288 | -2.5% | -$11.60万 | 减仓 |
| CUBE | CUBESMART REIT | $458.89万 | 0.02% | 115,387 | -3,213 | -2.7% | -$12.78万 | 减仓 |
| AMCR | AMCOR PLC | $458.49万 | 0.02% | 105,764 | -2,177 | -2.0% | -$9.44万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $456.51万 | 0.02% | 35,529 | 2,964 | 9.1% | $38.08万 | 加仓 |
| FLS | FLOWSERVE CORP | $456.28万 | 0.02% | 61,527 | -956 | -1.5% | -$7.09万 | 减仓 |
| MYRG | MYR GROUP INC | $455.96万 | 0.02% | 9,112 | 682 | 8.1% | $34.13万 | 加仓 |
| EVRG | EVERGY INC | $455.75万 | 0.02% | 52,730 | -1,059 | -2.0% | -$9.15万 | 减仓 |
| TTC | TORO | $454.44万 | 0.02% | 46,647 | -1,324 | -2.8% | -$12.90万 | 减仓 |
| — | CHART INDUSTRIES INC | $453.15万 | 0.02% | 21,688 | -24,264 | -52.8% | -$506.97万 | 减仓 |