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 |
|---|---|---|---|---|---|---|---|---|
| IEX | IDEX CORP | $331.71万 | 0.02% | 17,500 | -452 | -2.5% | -$8.57万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $331.54万 | 0.02% | 67,387 | 4,206 | 6.7% | $20.69万 | 加仓 |
| PLNT | PLANET FITNESS INC CLASS A | $331.43万 | 0.02% | 44,559 | -49 | -0.1% | -$3,645 | 减仓 |
| EXPO | EXPONENT INC | $331.40万 | 0.02% | 50,790 | -1,091 | -2.1% | -$7.12万 | 减仓 |
| OKLO | OKLO INC CLASS A | $329.55万 | 0.02% | 66,455 | 6,517 | 10.9% | $32.32万 | 加仓 |
| NDSN | NORDSON CORP | $329.12万 | 0.02% | 12,370 | -422 | -3.3% | -$11.23万 | 减仓 |
| KBH | KB HOME | $329.09万 | 0.02% | 63,592 | -1,866 | -2.9% | -$9.66万 | 减仓 |
| GKOS | GLAUKOS CORP | $328.47万 | 0.02% | 30,510 | -375 | -1.2% | -$4.04万 | 减仓 |
| REG | REGENCY CENTERS REIT CORP | $328.21万 | 0.02% | 43,380 | -919 | -2.1% | -$6.95万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDUSTRIES ADR | $328.08万 | 0.02% | 108,925 | 2,600 | 2.4% | $7.83万 | 加仓 |
| SSRM | SSR MINING INC | $327.75万 | 0.02% | 111,478 | -3,066 | -2.7% | -$9.01万 | 减仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | $327.35万 | 0.02% | 35,477 | -281 | -0.8% | -$2.59万 | 减仓 |
| COO | COOPER INC | $327.31万 | 0.02% | 45,778 | -1,884 | -4.0% | -$13.47万 | 减仓 |
| WH | WYNDHAM HOTELS RESORTS INC | $325.99万 | 0.02% | 40,132 | 44 | 0.1% | $3,574 | 加仓 |
| AROC | ARCHROCK INC | $325.85万 | 0.02% | 93,636 | -1,129 | -1.2% | -$3.93万 | 减仓 |
| SNEX | STONEX GROUP INC | $323.95万 | 0.02% | 40,167 | 13,165 | 48.8% | $106.18万 | 加仓 |
| QLYS | QUALYS INC | $323.87万 | 0.02% | 36,866 | -474 | -1.3% | -$4.16万 | 减仓 |
| HST | HOST HOTELS & RESORTS REIT INC | $322.44万 | 0.02% | 168,287 | -3,572 | -2.1% | -$6.84万 | 减仓 |
| MP | MP MATERIALS CORP CLASS A | $320.36万 | 0.02% | 66,383 | 634 | 1.0% | $3.06万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $315.29万 | 0.02% | 35,098 | 48 | 0.1% | $4,312 | 加仓 |
| ULS | UL SOLUTIONS INC CLASS A | $314.88万 | 0.02% | 36,738 | 1,199 | 3.4% | $10.28万 | 加仓 |
| RL | RALPH LAUREN CORP CLASS A | $314.65万 | 0.02% | 9,147 | -267 | -2.8% | -$9.18万 | 减仓 |
| ALKS | ALKERMES | $314.18万 | 0.02% | 88,852 | -441,527 | -83.2% | -$1,561.24万 | 减仓 |
| TKR | TIMKEN | $313.46万 | 0.02% | 31,168 | 210 | 0.7% | $2.11万 | 加仓 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | $312.28万 | 0.02% | 98,917 | -897 | -0.9% | -$2.83万 | 减仓 |
| AVY | AVERY DENNISON CORP | $311.72万 | 0.02% | 18,052 | -468 | -2.5% | -$8.08万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $311.44万 | 0.02% | 60,626 | 231 | 0.4% | $1.19万 | 加仓 |
| SE | SEA ADS REPRESENTING LTD CLASS A | $311.37万 | 0.02% | 37,600 | 3,000 | 8.7% | $24.84万 | 加仓 |
| GDDY | GODADDY INC CLASS A | $311.11万 | 0.02% | 37,633 | -1,234 | -3.2% | -$10.20万 | 减仓 |
| IT | GARTNER INC | $310.58万 | 0.02% | 19,615 | -1,240 | -5.9% | -$19.63万 | 减仓 |
| RGEN | REPLIGEN CORP | $310.10万 | 0.02% | 26,320 | 154 | 0.6% | $1.81万 | 加仓 |
| ACI | ALBERTSONS COMPANY INC CLASS A | $309.69万 | 0.02% | 181,740 | -11,508 | -6.0% | -$19.61万 | 减仓 |
| VSAT | VIASAT INC | $309.33万 | 0.02% | 67,539 | -296 | -0.4% | -$1.36万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $308.84万 | 0.02% | 130,094 | -1,128 | -0.9% | -$2.68万 | 减仓 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | $307.75万 | 0.02% | 181,138 | -76 | -0.0% | -$1,291 | 减仓 |
| SNOW | SNOWFLAKE INC | $307.75万 | 0.02% | 20,405 | -802 | -3.8% | -$12.10万 | 减仓 |
| CELH | CELSIUS HOLDINGS INC | $305.55万 | 0.02% | 86,118 | 20 | 0.0% | $710 | 加仓 |
| BCPC | BALCHEM CORP | $304.50万 | 0.02% | 17,967 | -396 | -2.2% | -$6.71万 | 减仓 |
| FER | FERROVIAL | $304.26万 | 0.02% | 47,648 | 939 | 2.0% | $6.00万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $304.06万 | 0.02% | 35,945 | 2,856 | 8.6% | $24.16万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $302.61万 | 0.02% | 78,621 | 1,145 | 1.5% | $4.41万 | 加仓 |
| MIDD | MIDDLEBY CORP | $302.51万 | 0.02% | 22,817 | 153 | 0.7% | $2.03万 | 加仓 |
| LEA | LEAR CORP | $302.32万 | 0.02% | 24,969 | -373 | -1.5% | -$4.52万 | 减仓 |
| HXL | HEXCEL CORP | $301.97万 | 0.02% | 37,312 | -1,577 | -4.1% | -$12.76万 | 减仓 |
| THG | HANOVER INSURANCE GROUP INC | $301.85万 | 0.02% | 17,413 | 29 | 0.2% | $5,027 | 加仓 |
| FAF | FIRST AMERICAN FINANCIAL CORP | $301.75万 | 0.02% | 50,050 | 336 | 0.7% | $2.03万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | $300.84万 | 0.02% | 70,604 | 9,115 | 14.8% | $38.84万 | 加仓 |
| LAD | LITHIA MOTORS INC CLASS A | $300.76万 | 0.02% | 12,044 | 72 | 0.6% | $1.80万 | 加仓 |
| AAON | AAON INC | $300.49万 | 0.02% | 36,313 | 16 | 0.0% | $1,324 | 加仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $300.46万 | 0.02% | 125,928 | -4,638 | -3.6% | -$11.07万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $299.08万 | 0.02% | 182,035 | -3,862 | -2.1% | -$6.35万 | 减仓 |
| MKC | MCCORMICK & CO NON-VOTING INC | $298.82万 | 0.02% | 59,243 | -1,461 | -2.4% | -$7.37万 | 减仓 |
| PII | POLARIS INC | $297.42万 | 0.02% | 54,572 | -423 | -0.8% | -$2.31万 | 减仓 |
| NU | NU HOLDINGS LTD CLASS A | $295.76万 | 0.02% | 205,817 | -10,234 | -4.7% | -$14.71万 | 减仓 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | $294.82万 | 0.02% | 171,206 | 1,147 | 0.7% | $1.98万 | 加仓 |
| EXP | EAGLE MATERIALS INC | $294.44万 | 0.02% | 15,542 | -214 | -1.4% | -$4.05万 | 减仓 |
| MSA | MSA SAFETY INC | $294.11万 | 0.01% | 17,939 | -18,372 | -50.6% | -$301.21万 | 减仓 |
| FNB | FNB CORP | $293.82万 | 0.01% | 175,728 | 784 | 0.4% | $1.31万 | 加仓 |
| CLX | CLOROX | $292.88万 | 0.01% | 28,262 | -974 | -3.3% | -$10.09万 | 减仓 |
| HAS | HASBRO INC | $292.48万 | 0.01% | 31,248 | -689 | -2.2% | -$6.45万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $292.27万 | 0.01% | 128,356 | -3,398 | -2.6% | -$7.74万 | 减仓 |
| BBY | BEST BUY INC | $292.14万 | 0.01% | 45,504 | -1,299 | -2.8% | -$8.34万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $292.13万 | 0.01% | 42,878 | -676 | -1.6% | -$4.61万 | 减仓 |
| H | HYATT HOTELS CORP CLASS A | $292.08万 | 0.01% | 20,313 | -102 | -0.5% | -$1.47万 | 减仓 |
| ALLE | ALLEGION PLC | $292.02万 | 0.01% | 20,099 | -522 | -2.5% | -$7.58万 | 减仓 |
| GXO | GXO LOGISTICS INC | $291.88万 | 0.01% | 56,293 | 390 | 0.7% | $2.02万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $291.66万 | 0.01% | 27,849 | -240 | -0.9% | -$2.51万 | 减仓 |
| AXTA | AXALTA COATING SYSTEMS LTD | $290.77万 | 0.01% | 104,970 | -453,812 | -81.2% | -$1,257.06万 | 减仓 |
| G | GENPACT LTD | $290.30万 | 0.01% | 77,934 | -424 | -0.5% | -$1.58万 | 减仓 |
| NPO | ENPRO INC | $289.58万 | 0.01% | 11,553 | -161 | -1.4% | -$4.04万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $288.93万 | 0.01% | 37,744 | 28,165 | 294.0% | $215.60万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | $288.13万 | 0.01% | 25,930 | -306 | -1.2% | -$3.40万 | 减仓 |
| MAS | MASCO CORP | $287.60万 | 0.01% | 47,640 | -2,149 | -4.3% | -$12.97万 | 减仓 |
| GLNG | GOLAR LNG LTD | $287.44万 | 0.01% | 53,121 | -1,277 | -2.3% | -$6.91万 | 减仓 |
| QBTS | D WAVE QUANTUM INC | $287.41万 | 0.01% | 199,172 | 14,562 | 7.9% | $21.01万 | 加仓 |
| MZTI | MARZETTI | $286.95万 | 0.01% | 20,744 | -319 | -1.5% | -$4.41万 | 减仓 |
| GVA | GRANITE CONSTRUCTION INC | $286.82万 | 0.01% | 23,926 | -464 | -1.9% | -$5.56万 | 减仓 |
| MTG | MGIC INVESTMENT CORP | $283.29万 | 0.01% | 107,920 | -1,342 | -1.2% | -$3.52万 | 减仓 |
| BSY | BENTLEY SYSTEMS INC CLASS B | $282.73万 | 0.01% | 80,505 | 6 | 0.0% | $211 | 加仓 |
| POWL | POWELL INDUSTRIES INC | $282.39万 | 0.01% | 5,219 | -144 | -2.7% | -$7.79万 | 减仓 |
| SYNA | SYNAPTICS INC | $281.86万 | 0.01% | 40,242 | 154 | 0.4% | $1.08万 | 加仓 |
| — | ARCOSA INC | $281.71万 | 0.01% | 26,541 | -534 | -2.0% | -$5.67万 | 减仓 |
| PNW | PINNACLE WEST CORP | $281.63万 | 0.01% | 27,953 | -728 | -2.5% | -$7.33万 | 减仓 |
| — | NUVALENT INC CLASS A | $280.68万 | 0.01% | 27,397 | -234 | -0.8% | -$2.40万 | 减仓 |
| AUB | ATLANTIC UNION BANKSHARES CORP | $278.33万 | 0.01% | 77,875 | -545,166 | -87.5% | -$1,948.42万 | 减仓 |
| TTD | TRADE DESK INC CLASS A | $278.26万 | 0.01% | 122,634 | -4,533 | -3.6% | -$10.29万 | 减仓 |
| CRC | CALIFORNIA RESOURCES CORP | $277.88万 | 0.01% | 40,144 | -726 | -1.8% | -$5.03万 | 减仓 |
| VWO | VANGUARD EMERGING MARKETS STOCK IN | $277.76万 | 0.01% | 51,390 | -5,220 | -9.2% | -$28.21万 | 减仓 |
| ABCB | AMERIS BANCORP | $277.20万 | 0.01% | 35,543 | -1,459 | -3.9% | -$11.38万 | 减仓 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | $276.93万 | 0.01% | 54,513 | 252 | 0.5% | $1.28万 | 加仓 |
| MAC | MACERICH REIT | $276.70万 | 0.01% | 146,401 | 1,513 | 1.0% | $2.86万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $276.20万 | 0.01% | 7,698 | -219 | -2.8% | -$7.86万 | 减仓 |
| VFC | VF CORP | $275.32万 | 0.01% | 162,046 | 1,298 | 0.8% | $2.21万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $275.30万 | 0.01% | 47,343 | 5,318 | 12.7% | $30.92万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $275.28万 | 0.01% | 52,215 | 4,277 | 8.9% | $22.55万 | 加仓 |
| MATX | MATSON INC | $275.12万 | 0.01% | 16,782 | -548 | -3.2% | -$8.98万 | 减仓 |
| WHD | CACTUS INC CLASS A | $274.89万 | 0.01% | 58,031 | 3,332 | 6.1% | $15.78万 | 加仓 |
| FOXA | FOX CORP CLASS A | $274.39万 | 0.01% | 46,985 | -2,929 | -5.9% | -$17.11万 | 减仓 |
| PECO | PHILLIPS EDISON AND COMPANY INC | $272.18万 | 0.01% | 72,736 | -1,156 | -1.6% | -$4.33万 | 减仓 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | $272.09万 | 0.01% | 34,294 | -172 | -0.5% | -$1.36万 | 减仓 |