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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $11.41亿 | 5.82% | 6,543,607 | -157,249 | -2.3% | -$2,742.42万 | 减仓 |
| AAPL | APPLE INC | $10.08亿 | 5.14% | 3,971,879 | -123,850 | -3.0% | -$3,143.19万 | 减仓 |
| MSFT | MICROSOFT CORP | $7.48亿 | 3.81% | 2,019,849 | -47,744 | -2.3% | -$1,767.34万 | 减仓 |
| AMZN | AMAZON COM INC | $5.31亿 | 2.71% | 2,547,175 | -50,543 | -1.9% | -$1,052.66万 | 减仓 |
| GOOGL | ALPHABET INC CLASS A | $4.34亿 | 2.21% | 1,508,450 | -38,163 | -2.5% | -$1,097.42万 | 减仓 |
| AVGO | BROADCOM INC | $4.01亿 | 2.04% | 1,294,054 | -26,851 | -2.0% | -$831.07万 | 减仓 |
| GOOG | ALPHABET INC CLASS C | $3.48亿 | 1.78% | 1,214,375 | -25,462 | -2.1% | -$730.40万 | 减仓 |
| META | META PLATFORMS INC CLASS A | $3.34亿 | 1.71% | 584,643 | -15,573 | -2.6% | -$890.98万 | 减仓 |
| TSLA | TESLA INC | $2.88亿 | 1.47% | 773,884 | -18,357 | -2.3% | -$682.42万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $2.05亿 | 1.05% | 428,650 | -11,119 | -2.5% | -$532.82万 | 减仓 |
| LLY | ELI LILLY | $2.04亿 | 1.04% | 221,464 | -7,656 | -3.3% | -$704.18万 | 减仓 |
| SPY | STATE STREET SPDR S&P ETF TRUST | $1.96亿 | 1.00% | 301,550 | 91,650 | 43.7% | $5,960.37万 | 加仓 |
| JPM | JPMORGAN CHASE | $1.85亿 | 0.95% | 630,335 | -22,168 | -3.4% | -$652.09万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUN | $1.78亿 | 0.91% | 2,274,500 | -61,500 | -2.6% | -$482.22万 | 减仓 |
| — | EXXON MOBIL CORP | $1.66亿 | 0.85% | 977,222 | -33,862 | -3.3% | -$574.50万 | 减仓 |
| V | VISA INC CLASS A | $1.42亿 | 0.72% | 468,826 | -16,844 | -3.5% | -$509.09万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.38亿 | 0.70% | 563,045 | -14,477 | -2.5% | -$353.88万 | 减仓 |
| WMT | WALMART INC | $1.30亿 | 0.66% | 1,043,359 | -28,250 | -2.6% | -$351.09万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $1.23亿 | 0.63% | 123,754 | -3,905 | -3.1% | -$389.11万 | 减仓 |
| NFLX | NETFLIX INC | $1.13亿 | 0.58% | 1,178,112 | -42,054 | -3.4% | -$404.35万 | 减仓 |
| MA | MASTERCARD INC CLASS A | $1.13亿 | 0.58% | 226,444 | -8,660 | -3.7% | -$432.71万 | 减仓 |
| ABBV | ABBVIE INC | $1.07亿 | 0.55% | 493,002 | -16,177 | -3.2% | -$351.83万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | $9,226.08万 | 0.47% | 630,714 | -20,589 | -3.2% | -$301.18万 | 减仓 |
| CVX | CHEVRON CORP | $9,061.93万 | 0.46% | 437,986 | -15,428 | -3.4% | -$319.21万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $8,880.33万 | 0.45% | 262,856 | -6,143 | -2.3% | -$207.54万 | 减仓 |
| HD | HOME DEPOT INC | $8,776.96万 | 0.45% | 266,866 | -8,348 | -3.0% | -$274.56万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8,608.26万 | 0.44% | 423,156 | -12,261 | -2.8% | -$249.43万 | 减仓 |
| GE | GE AEROSPACE | $8,282.54万 | 0.42% | 291,875 | -10,907 | -3.6% | -$309.51万 | 减仓 |
| CAT | CATERPILLAR INC | $7,882.11万 | 0.40% | 111,257 | -3,598 | -3.1% | -$254.90万 | 减仓 |
| PG | PROCTER & GAMBLE | $7,849.39万 | 0.40% | 543,436 | -16,935 | -3.0% | -$244.61万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $7,667.89万 | 0.39% | 1,572,900 | -61,999 | -3.8% | -$302.25万 | 减仓 |
| KO | COCA-COLA | $7,534.00万 | 0.38% | 990,664 | -29,331 | -2.9% | -$223.06万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $7,447.63万 | 0.38% | 348,574 | -13,063 | -3.6% | -$279.10万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $7,166.96万 | 0.37% | 923,696 | -21,640 | -2.3% | -$167.90万 | 减仓 |
| MRK | MERCK & CO INC | $6,976.87万 | 0.36% | 580,004 | -15,612 | -2.6% | -$187.80万 | 减仓 |
| ORCL | ORACLE CORP | $6,943.58万 | 0.35% | 471,999 | -12,403 | -2.6% | -$182.46万 | 减仓 |
| AMAT | APPLIED MATERIAL INC | $6,685.86万 | 0.34% | 195,613 | -6,420 | -3.2% | -$219.43万 | 减仓 |
| GEV | GE VERNOVA INC | $6,562.03万 | 0.33% | 75,175 | -3,087 | -3.9% | -$269.46万 | 减仓 |
| RTX | RTX CORP | $6,048.71万 | 0.31% | 313,567 | -7,801 | -2.4% | -$150.48万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $6,014.36万 | 0.31% | 363,757 | -9,428 | -2.5% | -$155.88万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,980.98万 | 0.31% | 70,698 | -1,868 | -2.6% | -$158.03万 | 减仓 |
| WFC | WELLS FARGO | $5,753.34万 | 0.29% | 722,691 | -29,897 | -4.0% | -$238.01万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,729.15万 | 0.29% | 211,728 | -5,494 | -2.5% | -$148.66万 | 减仓 |
| LIN | LINDE PLC | $5,411.37万 | 0.28% | 109,153 | -2,831 | -2.5% | -$140.35万 | 减仓 |
| KLAC | KLA CORP | $5,386.08万 | 0.27% | 36,580 | -1,268 | -3.4% | -$186.70万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | $5,292.39万 | 0.27% | 218,342 | -5,666 | -2.5% | -$137.34万 | 减仓 |
| MCD | MCDONALDS CORP | $5,229.76万 | 0.27% | 168,273 | -4,442 | -2.6% | -$138.05万 | 减仓 |
| PEP | PEPSICO INC | $5,091.34万 | 0.26% | 327,860 | -9,021 | -2.7% | -$140.09万 | 减仓 |
| AMGN | AMGEN INC | $5,056.86万 | 0.26% | 143,722 | -4,488 | -3.0% | -$157.91万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,946.99万 | 0.25% | 985,457 | -25,439 | -2.5% | -$127.70万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $4,895.35万 | 0.25% | 504,000 | 287,700 | 133.0% | $2,794.43万 | 加仓 |
| INTC | INTEL CORPORATION CORP | $4,821.10万 | 0.25% | 1,092,476 | 18,764 | 1.7% | $82.81万 | 加仓 |
| C | CITIGROUP INC | $4,786.51万 | 0.24% | 422,054 | -21,922 | -4.9% | -$248.62万 | 减仓 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT | $4,740.41万 | 0.24% | 434,940 | -70,660 | -14.0% | -$770.12万 | 减仓 |
| T | AT&T INC | $4,737.84万 | 0.24% | 1,634,303 | -62,300 | -3.7% | -$180.61万 | 减仓 |
| MS | MORGAN STANLEY | $4,607.76万 | 0.23% | 279,988 | -8,648 | -3.0% | -$142.32万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,558.18万 | 0.23% | 98,878 | -3,100 | -3.0% | -$142.91万 | 减仓 |
| TJX | TJX INC | $4,548.97万 | 0.23% | 284,845 | -9,010 | -3.1% | -$143.89万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $4,520.31万 | 0.23% | 486,683 | -12,628 | -2.5% | -$117.29万 | 减仓 |
| TXN | TEXAS INSTRUMENT INC | $4,443.15万 | 0.23% | 228,863 | -6,889 | -2.9% | -$133.74万 | 减仓 |
| APH | AMPHENOL CORP CLASS A | $4,323.00万 | 0.22% | 342,145 | -10,064 | -2.9% | -$127.16万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,316.67万 | 0.22% | 87,821 | -2,279 | -2.5% | -$112.02万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4,252.26万 | 0.22% | 305,106 | -8,557 | -2.7% | -$119.26万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $4,170.32万 | 0.21% | 406,187 | -10,542 | -2.5% | -$108.23万 | 减仓 |
| CRM | SALESFORCE INC | $4,165.28万 | 0.21% | 223,136 | -9,824 | -4.2% | -$183.38万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $4,107.49万 | 0.21% | 571,040 | -23,092 | -3.9% | -$166.10万 | 减仓 |
| AXP | AMERICAN EXPRESS | $4,029.22万 | 0.21% | 133,206 | -4,185 | -3.0% | -$126.59万 | 减仓 |
| DIS | WALT DISNEY | $3,990.27万 | 0.20% | 414,014 | -14,382 | -3.4% | -$138.61万 | 减仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH Y | $3,905.34万 | 0.20% | 1,674,673 | 1,674,673 | — | $3,905.34万 | 新建仓 |
| IWF | ISHARES RUSSELL GROWTH | $3,871.71万 | 0.20% | 90,800 | 4,200 | 4.8% | $179.09万 | 加仓 |
| COP | CONOCOPHILLIPS | $3,781.43万 | 0.19% | 286,472 | -10,001 | -3.4% | -$132.01万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3,762.39万 | 0.19% | 234,680 | 38,537 | 19.6% | $617.83万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,755.18万 | 0.19% | 8,919 | -290 | -3.1% | -$122.10万 | 减仓 |
| BA | BOEING | $3,737.94万 | 0.19% | 187,808 | -4,390 | -2.3% | -$87.37万 | 减仓 |
| PFE | PFIZER INC | $3,730.30万 | 0.19% | 1,328,456 | -34,474 | -2.5% | -$96.80万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $3,729.77万 | 0.19% | 396,868 | -11,332 | -2.8% | -$106.50万 | 减仓 |
| ADI | ANALOG DEVICES INC | $3,632.43万 | 0.19% | 114,177 | -3,826 | -3.2% | -$121.72万 | 减仓 |
| WELL | WELLTOWER INC | $3,610.42万 | 0.18% | 182,612 | -1,032 | -0.6% | -$20.40万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $3,533.93万 | 0.18% | 287,826 | -9,442 | -3.2% | -$115.93万 | 减仓 |
| IWM | ISHARES RUSSELL ETF | $3,465.08万 | 0.18% | 139,721 | -44,455 | -24.1% | -$1,102.48万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP ETF | $3,435.35万 | 0.18% | 55,700 | 3,400 | 6.5% | $209.70万 | 加仓 |
| UNP | UNION PACIFIC CORP | $3,417.55万 | 0.17% | 140,860 | -3,692 | -2.6% | -$89.58万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC | $3,353.49万 | 0.17% | 148,365 | -3,849 | -2.5% | -$87.00万 | 减仓 |
| QCOM | QUALCOMM INC | $3,353.26万 | 0.17% | 260,387 | -8,418 | -3.1% | -$108.41万 | 减仓 |
| INTU | INTUIT INC | $3,340.65万 | 0.17% | 77,262 | -2,647 | -3.3% | -$114.45万 | 减仓 |
| DE | DEERE | $3,311.08万 | 0.17% | 58,780 | -1,376 | -2.3% | -$77.51万 | 减仓 |
| BLK | BLACKROCK INC | $3,255.58万 | 0.17% | 33,852 | -875 | -2.5% | -$84.15万 | 减仓 |
| ETN | EATON PLC | $3,248.07万 | 0.17% | 90,812 | -2,354 | -2.5% | -$84.20万 | 减仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $3,222.68万 | 0.16% | 99,863 | 16,872 | 20.3% | $544.48万 | 加仓 |
| PLD | PROLOGIS REIT INC | $3,218.13万 | 0.16% | 243,466 | -5,023 | -2.0% | -$66.39万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,161.68万 | 0.16% | 70,804 | -2,477 | -3.4% | -$110.61万 | 减仓 |
| LOW | LOWES COMPANIES INC | $3,096.78万 | 0.16% | 131,064 | -3,374 | -2.5% | -$79.72万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $3,094.05万 | 0.16% | 729,042 | 180,396 | 32.9% | $765.60万 | 加仓 |
| NOW | SERVICENOW INC | $3,047.84万 | 0.16% | 291,520 | -6,934 | -2.3% | -$72.49万 | 减仓 |
| SPGI | S&P GLOBAL INC | $3,039.27万 | 0.15% | 71,455 | -2,748 | -3.7% | -$116.88万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3,019.90万 | 0.15% | 49,966 | -1,662 | -3.2% | -$100.45万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB | $2,993.47万 | 0.15% | 493,565 | -13,396 | -2.6% | -$81.25万 | 减仓 |
| APP | APPLOVIN CORP CLASS A | $2,927.37万 | 0.15% | 73,552 | -2,307 | -3.0% | -$91.82万 | 减仓 |
| MCK | MCKESSON CORP | $2,924.05万 | 0.15% | 33,790 | -1,420 | -4.0% | -$122.88万 | 减仓 |
| ONB | OLD NATIONAL BANCORP | $2,891.87万 | 0.15% | 1,308,537 | 951,465 | 266.5% | $2,102.74万 | 加仓 |