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 |
|---|---|---|---|---|---|---|---|---|
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | $452.41万 | 0.02% | 90,737 | -95,375 | -51.2% | -$475.54万 | 减仓 |
| BE | BLOOM ENERGY CLASS A CORP | $451.72万 | 0.02% | 14,923 | -103,889 | -87.4% | -$3,144.72万 | 减仓 |
| DOW | DOW INC | $451.12万 | 0.02% | 164,883 | -2,612 | -1.6% | -$7.15万 | 减仓 |
| NNN | NNN REIT INC | $451.06万 | 0.02% | 96,939 | -1,852 | -1.9% | -$8.62万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $450.77万 | 0.02% | 59,087 | -969 | -1.6% | -$7.39万 | 减仓 |
| NVR | NVR INC | $450.37万 | 0.02% | 661 | 7 | 1.1% | $4.77万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $450.01万 | 0.02% | 64,638 | 3,587 | 5.9% | $24.97万 | 加仓 |
| AAON | AAON INC | $449.22万 | 0.02% | 35,411 | -902 | -2.5% | -$11.44万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $448.54万 | 0.02% | 123,259 | 3,958 | 3.3% | $14.40万 | 加仓 |
| RACE | FERRARI NV | $448.38万 | 0.02% | 12,091 | 4 | 0.0% | $1,483 | 加仓 |
| ENSG | ENSIGN GROUP INC | $446.95万 | 0.02% | 27,882 | -30,086 | -51.9% | -$482.28万 | 减仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $446.65万 | 0.02% | 139,361 | -5,917 | -4.1% | -$18.96万 | 减仓 |
| PCVX | VAXCYTE INC | $445.44万 | 0.02% | 76,628 | 8,774 | 12.9% | $51.00万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $444.62万 | 0.02% | 87,992 | 6,398 | 7.8% | $32.33万 | 加仓 |
| LEN | LENNAR A CORP CLASS A | $443.97万 | 0.02% | 49,063 | -1,177 | -2.3% | -$10.65万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CLASS A | $443.42万 | 0.02% | 31,880 | -960 | -2.9% | -$13.35万 | 减仓 |
| TKR | TIMKEN | $442.75万 | 0.02% | 30,467 | -701 | -2.2% | -$10.19万 | 减仓 |
| KGS | KODIAK GAS SERVICES INC | $442.40万 | 0.02% | 58,884 | 13,430 | 29.5% | $100.90万 | 加仓 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $441.54万 | 0.02% | 107,904 | -4,099 | -3.7% | -$16.77万 | 减仓 |
| PBF | PBF ENERGY INC CLASS A | $440.11万 | 0.02% | 96,684 | 11,448 | 13.4% | $52.11万 | 加仓 |
| MAC | MACERICH REIT | $438.91万 | 0.02% | 174,239 | 27,838 | 19.0% | $70.12万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $438.74万 | 0.02% | 35,792 | 3,993 | 12.6% | $48.95万 | 加仓 |
| KIM | KIMCO REALTY REIT CORP | $438.73万 | 0.02% | 173,069 | -3,412 | -1.9% | -$8.65万 | 减仓 |
| GME | GAMESTOP CORP CLASS A | $438.42万 | 0.02% | 198,561 | -4,157 | -2.1% | -$9.18万 | 减仓 |
| CNM | CORE & MAIN INC CLASS A | $437.01万 | 0.02% | 90,572 | -7,294 | -7.5% | -$35.19万 | 减仓 |
| L | LOEWS CORP | $436.68万 | 0.02% | 38,573 | -897 | -2.3% | -$10.15万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES CORP | $436.49万 | 0.02% | 57,471 | 1,941 | 3.5% | $14.74万 | 加仓 |
| LII | LENNOX INTERNATIONAL INC | $435.90万 | 0.02% | 7,608 | -1,280 | -14.4% | -$73.34万 | 减仓 |
| INCY | INCYTE CORP | $434.78万 | 0.02% | 38,354 | -2,467 | -6.0% | -$27.97万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $434.28万 | 0.02% | 565,467 | 50,331 | 9.8% | $38.65万 | 加仓 |
| EFX | EQUIFAX INC | $432.19万 | 0.02% | 27,230 | -1,884 | -6.5% | -$29.90万 | 减仓 |
| ACM | AECOM | $431.96万 | 0.02% | 61,885 | -1,709 | -2.7% | -$11.93万 | 减仓 |
| NET | CLOUDFLARE INC CLASS A | $430.96万 | 0.02% | 17,570 | -1,719 | -8.9% | -$42.16万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP INC | $429.87万 | 0.02% | 12,703 | -1,122 | -8.1% | -$37.97万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $428.47万 | 0.02% | 30,770 | -1,325 | -4.1% | -$18.45万 | 减仓 |
| BRO | BROWN & BROWN INC | $428.14万 | 0.02% | 66,740 | -2,880 | -4.1% | -$18.48万 | 减仓 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | $427.95万 | 0.02% | 24,252 | -632 | -2.5% | -$11.15万 | 减仓 |
| PRI | PRIMERICA INC | $426.78万 | 0.02% | 15,017 | -682 | -4.3% | -$19.38万 | 减仓 |
| INVH | INVITATION HOMES INC | $426.50万 | 0.02% | 141,178 | -7,340 | -4.9% | -$22.17万 | 减仓 |
| FTV | FORTIVE CORP | $426.00万 | 0.02% | 69,733 | -3,555 | -4.9% | -$21.72万 | 减仓 |
| EAT | BRINKER INTERNATIONAL INC | $425.04万 | 0.02% | 25,300 | 1,673 | 7.1% | $28.11万 | 加仓 |
| GIS | GENERAL MILLS INC | $424.85万 | 0.02% | 122,083 | -2,588 | -2.1% | -$9.01万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $423.97万 | 0.02% | 31,257 | -64,507 | -67.4% | -$874.97万 | 减仓 |
| VTRS | VIATRIS INC | $423.01万 | 0.02% | 266,382 | -2,786 | -1.0% | -$4.42万 | 减仓 |
| TRNO | TERRENO REALTY REIT CORP | $422.68万 | 0.02% | 65,259 | 6,864 | 11.8% | $44.46万 | 加仓 |
| RRC | RANGE RESOURCES CORP | $421.75万 | 0.02% | 113,405 | -3,136 | -2.7% | -$11.66万 | 减仓 |
| ANF | ABERCROMBIE AND FITCH CLASS A | $421.44万 | 0.02% | 46,821 | 270 | 0.6% | $2.43万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | $419.90万 | 0.02% | 108,417 | -3,413 | -3.1% | -$13.22万 | 减仓 |
| — | ARCOSA INC | $418.91万 | 0.02% | 28,833 | 2,292 | 8.6% | $33.30万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $418.48万 | 0.02% | 36,494 | 4,987 | 15.8% | $57.19万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $417.73万 | 0.02% | 76,480 | -2,095 | -2.7% | -$11.44万 | 减仓 |
| DOCU | DOCUSIGN INC | $417.59万 | 0.02% | 94,010 | -11,256 | -10.7% | -$50.00万 | 减仓 |
| SSD | SIMPSON MANUFACTURING INC | $414.66万 | 0.02% | 19,807 | -739 | -3.6% | -$15.47万 | 减仓 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | $414.16万 | 0.02% | 67,552 | -1,313 | -1.9% | -$8.05万 | 减仓 |
| AROC | ARCHROCK INC | $414.15万 | 0.02% | 101,731 | 8,095 | 8.6% | $32.95万 | 加仓 |
| WAL | WESTERN ALLIANCE | $411.95万 | 0.02% | 50,115 | -1,479 | -2.9% | -$12.16万 | 减仓 |
| ALAB | ASTERA LABS INC | $411.15万 | 0.02% | 8,512 | 574 | 7.2% | $27.73万 | 加仓 |
| BCO | BRINKS | $411.07万 | 0.02% | 43,504 | 1,165 | 2.8% | $11.01万 | 加仓 |
| CDW | CDW CORP | $411.01万 | 0.02% | 29,224 | -1,615 | -5.2% | -$22.71万 | 减仓 |
| H | HYATT HOTELS CORP CLASS A | $410.82万 | 0.02% | 21,194 | 881 | 4.3% | $17.08万 | 加仓 |
| GVA | GRANITE CONSTRUCTION INC | $410.64万 | 0.02% | 25,977 | 2,051 | 8.6% | $32.42万 | 加仓 |
| CAVA | CAVA GROUP INC | $409.26万 | 0.02% | 52,148 | -1,424 | -2.7% | -$11.18万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC | $408.34万 | 0.02% | 81,700 | -79,640 | -49.4% | -$398.04万 | 减仓 |
| KBH | KB HOME | $406.07万 | 0.02% | 64,878 | 1,286 | 2.0% | $8.05万 | 加仓 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | $403.81万 | 0.02% | 30,189 | 2,561 | 9.3% | $34.26万 | 加仓 |
| IDA | IDACORP INC | $403.61万 | 0.02% | 26,676 | 92 | 0.3% | $1.39万 | 加仓 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | $401.26万 | 0.02% | 134,424 | 19,904 | 17.4% | $59.41万 | 加仓 |
| OSCR | OSCAR HEALTH INC CLASS A | $400.44万 | 0.02% | 140,405 | 29,737 | 26.9% | $84.81万 | 加仓 |
| ACMR | ACM RESEARCH CLASS A INC | $398.21万 | 0.02% | 31,382 | 3,528 | 12.7% | $44.77万 | 加仓 |
| VNOM | VIPER ENERGY INC CLASS A | $396.14万 | 0.02% | 93,430 | 2,015 | 2.2% | $8.54万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $395.42万 | 0.02% | 43,678 | -294,270 | -87.1% | -$2,664.03万 | 减仓 |
| WY | WEYERHAEUSER REIT | $394.87万 | 0.02% | 164,941 | -3,486 | -2.1% | -$8.35万 | 减仓 |
| JXN | JACKSON FINANCIAL INC CLASS A | $394.68万 | 0.02% | 38,547 | 1,740 | 4.7% | $17.82万 | 加仓 |
| GNRC | GENERAC HOLDINGS INC | $393.89万 | 0.02% | 13,452 | -241 | -1.8% | -$7.06万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $393.27万 | 0.02% | 48,212 | 5,334 | 12.4% | $43.51万 | 加仓 |
| ULS | UL SOLUTIONS INC CLASS A | $392.04万 | 0.02% | 38,488 | 1,750 | 4.8% | $17.83万 | 加仓 |
| RL | RALPH LAUREN CORP CLASS A | $391.58万 | 0.02% | 9,755 | 608 | 6.6% | $24.41万 | 加仓 |
| PII | POLARIS INC | $390.22万 | 0.02% | 57,017 | 2,445 | 4.5% | $16.73万 | 加仓 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | $389.68万 | 0.02% | 3,414 | 38 | 1.1% | $4.34万 | 加仓 |
| HST | HOST HOTELS & RESORTS REIT INC | $389.66万 | 0.02% | 164,345 | -3,942 | -2.3% | -$9.35万 | 减仓 |
| SEIC | SEI INVESTMENTS | $387.49万 | 0.02% | 44,178 | -1,673 | -3.6% | -$14.67万 | 减仓 |
| CART | MAPLEBEAR INC | $387.47万 | 0.02% | 81,830 | -8,384 | -9.3% | -$39.70万 | 减仓 |
| — | NUVALENT INC CLASS A | $386.62万 | 0.02% | 31,305 | 3,908 | 14.3% | $48.26万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $385.93万 | 0.02% | 71,761 | 5,793 | 8.8% | $31.15万 | 加仓 |
| GPN | GLOBAL PAYMENTS INC | $385.65万 | 0.02% | 53,149 | -2,402 | -4.3% | -$17.43万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDUSTRIES ADR | $385.64万 | 0.02% | 113,825 | 4,900 | 4.5% | $16.60万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $384.56万 | 0.02% | 43,316 | 4,909 | 12.8% | $43.58万 | 加仓 |
| IEX | IDEX CORP | $384.27万 | 0.02% | 16,932 | -568 | -3.2% | -$12.89万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $383.37万 | 0.02% | 130,709 | 2,353 | 1.8% | $6.90万 | 加仓 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | $382.43万 | 0.02% | 114,158 | -5,654 | -4.7% | -$18.94万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $381.03万 | 0.02% | 44,259 | -2,042 | -4.4% | -$17.58万 | 减仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $380.39万 | 0.02% | 35,137 | -1,293 | -3.5% | -$14.00万 | 减仓 |
| BALL | BALL CORP | $380.05万 | 0.02% | 60,906 | -1,709 | -2.7% | -$10.66万 | 减仓 |
| TSCO | TRACTOR SUPPLY | $379.32万 | 0.02% | 120,000 | -27,511 | -18.7% | -$86.96万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $379.24万 | 0.02% | 177,214 | -4,821 | -2.6% | -$10.32万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $377.49万 | 0.02% | 195,387 | 15,328 | 8.5% | $29.61万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $376.93万 | 0.02% | 65,269 | -2,118 | -3.1% | -$12.23万 | 减仓 |
| VSEC | VSE CORP | $376.45万 | 0.02% | 16,475 | 1,773 | 12.1% | $40.51万 | 加仓 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | $375.66万 | 0.02% | 24,878 | 24,878 | — | $375.66万 | 新建仓 |
| MAS | MASCO CORP | $375.51万 | 0.02% | 46,149 | -1,491 | -3.1% | -$12.13万 | 减仓 |