MetLife Investment Management, LLC
Filing Date
Global Rank
#284
/ 8,578
▼ 13
Top Industry
Semiconductors
10.7%
3Y Alpha vs SPY
-3.6%
Period ended 3 months ago
Filed May 14, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.5%
SPY
+74.2%
Annualised alpha
-3.5%
Max drawdown
−19.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2,712 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.1%
−0.3 pts
Top 5
20.5%
−2.0 pts
Top 10
28.1%
−2.9 pts
HHI
121
Diversified−20
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.6% | $5,572,711,587 |
| Financial Services | 13.2% | $2,486,355,676 |
| Industrials | 10.8% | $2,038,784,852 |
| Healthcare | 10.6% | $1,992,358,810 |
| Consumer Cyclical | 10.1% | $1,903,953,943 |
| Communication Services | 6.6% | $1,231,884,277 |
| Consumer Defensive | 4.6% | $864,840,439 |
| Energy | 4.5% | $854,435,189 |
| Real Estate | 3.4% | $636,988,115 |
| Utilities | 2.7% | $505,191,453 |
| Basic Materials | 2.5% | $476,529,773 |
| Unclassified | 1.3% | $239,216,615 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ONB | Old National Bancorp /In/ | +951,465 | 1,308,537 | $28,918,667 | |
| SARO | StandardAero, Inc. | +823,356 | 826,277 | $21,342,734 | |
| VRDN | Viridian Therapeutics, Inc.DE | +664,542 | 708,527 | $13,858,788 | |
| OLN | OLIN Corp | +571,783 | 627,557 | $18,657,269 | |
| SFNC | Simmons First National Corp | +544,664 | 623,480 | $12,126,686 | |
| RYN | Rayonier Inc | +533,256 | 605,986 | $12,495,431 | |
| LTC | Ltc Properties Inc | +464,311 | 491,176 | $18,252,100 | |
| FTRE | Fortrea Holdings Inc. | +436,528 | 1,805,184 | $17,004,833 | |
| ATEC | Alphatec Holdings, Inc. | +419,723 | 1,327,843 | $14,446,931 | |
| SLG | Sl Green Realty Corp | +411,674 | 453,095 | $16,737,329 | |
| HP | Helmerich & Payne, Inc. | +367,674 | 421,832 | $15,198,606 | |
| NOG | Northern Oil & Gas, Inc. | +361,430 | 415,320 | $12,139,803 | |
| ADMA | Adma Biologics, Inc. | +356,474 | 1,738,062 | $15,659,938 | |
| BWIN | Baldwin Insurance Group, Inc. | +318,401 | 937,693 | $20,572,984 | |
| CDE | Coeur Mining, Inc. | +299,606 | 1,432,503 | $26,888,081 | |
| VOYA | Voya Financial, Inc. | +291,434 | 337,948 | $23,088,607 | |
| CALX | Calix, Inc | +279,431 | 312,407 | $15,304,818 | |
| UCTT | Ultra Clean Holdings, Inc. | +241,671 | 267,871 | $16,656,218 | |
| AR | ANTERO RESOURCES Corp | +180,396 | 729,042 | $30,940,542 | |
| RIOT | Riot Platforms, Inc. | +160,667 | 957,259 | $11,831,721 | |
| PATH | UiPath, Inc. | +150,474 | 210,225 | $2,333,497 | |
| ALLY | Ally Financial Inc. | +119,044 | 257,516 | $10,102,352 | |
| CTRE | CareTrust REIT, Inc. | +104,640 | 234,671 | $8,600,692 | |
| PLUG | Plug Power Inc | +103,071 | 721,176 | $1,629,857 | |
| HBAN | Huntington Bancshares Inc /Md/ | +97,393 | 473,890 | $7,416,378 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UWMC | UWM Holdings Corp | −2,642,458 | 4,784 | $17,318 | |
| DX | Dynex Capital Inc | −1,086,533 | 108,876 | $1,389,257 | |
| FWRG | First Watch Restaurant Group, Inc. | −1,037,752 | 32,203 | $337,487 | |
| OI | O-I Glass, Inc. /DE/ | −714,904 | 79,690 | $837,541 | |
| QDEL | QuidelOrtho Corp | −664,009 | 38,160 | $626,968 | |
| AUB | Atlantic Union Bankshares Corp | −545,166 | 77,875 | $2,783,252 | |
| KD | Kyndryl Holdings, Inc. | −532,972 | 113,078 | $1,483,583 | |
| CPRX | Catalyst Pharmaceuticals, Inc. | −528,163 | 65,910 | $1,631,931 | |
| AXTA | Axalta Coating Systems Ltd. | −453,812 | 104,970 | $2,907,669 | |
| ALKS | Alkermes plc. | −441,527 | 88,852 | $3,141,806 | |
| PEB | Pebblebrook Hotel Trust | −412,736 | 909,528 | $11,487,338 | |
| BXMT | Blackstone Mortgage Trust, Inc. | −254,202 | 899,375 | $17,223,031 | |
| AAL | American Airlines Group Inc. | −244,759 | 326,541 | $3,507,050 | |
| LXP | LXP Industrial Trust | −240,052 | 34,096 | $1,577,280 | |
| HAYW | Hayward Holdings, Inc. | −223,378 | 1,088,544 | $14,564,718 | |
| WABC | Westamerica Bancorporation | −215,923 | 12,735 | $664,130 | |
| FG | F&G Annuities & Life, Inc. | −200,718 | 21,440 | $542,860 | |
| BANR | Banner Corp | −193,014 | 19,931 | $1,209,413 | |
| NHI | National Health Investors Inc | −185,521 | 26,964 | $2,180,309 | |
| INVX | Innovex International, Inc. | −177,280 | 651,477 | $15,889,524 | |
| NVDA | Nvidia Corp | −157,249 | 6,543,607 | $1,141,205,060 | |
| WAFD | Wafd Inc | −131,292 | 532,789 | $16,729,574 | |
| RMBS | Rambus Inc | −130,329 | 109,833 | $9,448,932 | |
| GTM | ZoomInfo Technologies Inc. | −129,584 | 4,252 | $25,426 | |
| AAPL | Apple Inc. | −123,850 | 3,971,879 | $1,008,023,171 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 147,386 | $29,067,466 | |
| SSB | SouthState Bank Corp | 276,053 | $25,540,423 | |
| PNFP | Pinnacle Financial Partners, Inc. | 257,751 | $22,202,671 | |
| TRV | Travelers Companies, Inc. | 50,540 | $14,741,507 | |
| TGT | Target Corp | 105,829 | $12,826,474 | |
| SPXC | SPX Technologies, Inc. | 51,581 | $10,313,105 | |
| VRSN | Verisign Inc/Ca | 19,293 | $4,791,609 | |
| AMCR | Amcor plc | 107,941 | $4,290,654 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 39,821 | $2,591,948 | |
| INDV | Indivior Pharmaceuticals, Inc. | 67,559 | $2,059,198 | |
| TSEM | Tower Semiconductor Ltd | 10,837 | $1,901,676 | |
| DFTX | Definium Therapeutics, Inc. | 54,261 | $1,025,532 | |
| QGEN | Qiagen N.V. | 24,949 | $998,957 | |
| XERS | Xeris Biopharma Holdings, Inc. | 76,763 | $445,225 | |
| UHT | Universal Health Realty Income Trust | 7,524 | $304,496 | |
| ASST | Strive, Inc. | 29,165 | $292,233 | |
| CDNL | Cardinal Infrastructure Group Inc. | 7,223 | $286,428 | |
| BETA | BETA Technologies, Inc. | 18,643 | $274,052 | |
| AMBQ | Ambiq Micro, Inc. | 10,169 | $258,394 | |
| MDLN | Medline Inc. | 5,313 | $236,428 | |
| OMDA | Omada Health, Inc. | 18,662 | $234,581 | |
| YSS | York Space Systems Inc. | 10,141 | $224,825 | |
| AKTS | Aktis Oncology, Inc. | 11,637 | $208,185 | |
| SLDB | Solid Biosciences Inc. | 26,483 | $190,677 | |
| WLTH | Wealthfront Corp | 20,101 | $185,934 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STVN | Stevanato Group S.p.A. | 650,811 | $13,094,317 | |
| FUBO | FuboTV Inc. | 195,501 | $5,911,950 | |
| TGNA | TEGNA INC | 88,916 | $1,725,859 | |
| AGL | agilon health, inc. | 82,790 | $1,426,057 | |
| ELME | Elme Communities | 50,034 | $870,591 | |
| PIPR | Piper Sandler Companies | 9,579 | $813,520 | |
| BBUC | Brookfield Business Corp | 13,197 | $473,508 | |
| AIV | Apartment Investment & Management Co | 75,641 | $449,307 | |
| WIX | Wix.com Ltd. | 4,200 | $436,338 | |
| EXAS | EXACT SCIENCES CORP | 3,543 | $359,827 | |
| GOSS | Gossamer Bio, Inc. | 85,645 | $265,499 | |
| DOMO | Domo, Inc. | 18,565 | $156,502 | |
| ALDX | Aldeyra Therapeutics, Inc. | 29,531 | $152,970 | |
| TTAN | ServiceTitan, Inc. | 1,276 | $135,894 | |
| TBRG | TruBridge, Inc. | 6,111 | $134,869 | |
| THRY | Thryv Holdings, Inc. | 22,036 | $133,317 | |
| EVCM | EverCommerce Inc. | 10,796 | $130,739 | |
| FBYD | Falcon's Beyond Global, Inc. | 8,693 | $130,481 | |
| TLSI | TriSalus Life Sciences, Inc. | 18,135 | $126,582 | |
| OPRX | OptimizeRx Corp | 9,844 | $120,687 | |
| LAW | CS Disco, Inc. | 14,918 | $115,763 | |
| HRTX | Heron Therapeutics, Inc. /De/ | 87,754 | $114,080 | |
| LOVE | Lovesac Co | 7,661 | $112,999 | |
| FINW | Finwise Bancorp | 6,140 | $110,151 | |
| FC | Franklin Covey Co | 6,564 | $110,143 | |
| No positions match the current search. | ||||
185 positions ·
$636,988,115 total
· Real Estate only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 185 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 182,612 | $36,104,218 | 5.67% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 243,466 | $32,181,335 | 5.05% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 25,732 | $25,223,535 | 3.96% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 130,493 | $22,520,481 | 3.54% | |
| FRT |
Federal Realty Investment Trust
Real Estate
|
Reduced | 195,325 | $20,745,468 | 3.26% | |
| LTC |
Ltc Properties Inc
Real Estate
|
Added | 491,176 | $18,252,100 | 2.87% | |
| BXMT |
Blackstone Mortgage Trust, Inc.
Real Estate
|
Reduced | 899,375 | $17,223,031 | 2.70% | |
| SLG |
Sl Green Realty Corp
Real Estate
|
Added | 453,095 | $16,737,329 | 2.63% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 88,415 | $16,492,049 | 2.59% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 84,940 | $15,307,037 | 2.40% | |
| IRT |
Independence Realty Trust, Inc.
Real Estate
|
Added | 1,009,705 | $15,034,507 | 2.36% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 240,901 | $14,738,323 | 2.31% | |
| STAG |
STAG Industrial, Inc.
Real Estate
|
Added | 398,906 | $14,384,550 | 2.26% | |
| RYN |
Rayonier Inc
Real Estate
|
Added | 605,986 | $12,495,431 | 1.96% | |
| PEB |
Pebblebrook Hotel Trust
Real Estate
|
Reduced | 909,528 | $11,487,338 | 1.80% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 42,314 | $11,462,016 | 1.80% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
Reduced | 81,549 | $10,328,996 | 1.62% | |
| VTR |
Ventas, Inc.
Real Estate
|
Reduced | 124,305 | $10,165,662 | 1.60% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
Added | 219,958 | $9,759,536 | 1.53% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 69,475 | $9,411,083 | 1.48% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
Added | 186,658 | $8,802,791 | 1.38% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
Added | 234,671 | $8,600,692 | 1.35% | |
| EGP |
Eastgroup Properties Inc
Real Estate
|
Reduced | 45,148 | $8,356,443 | 1.31% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Added | 68,010 | $8,305,381 | 1.30% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Reduced | 101,725 | $8,271,259 | 1.30% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Reduced | 77,453 | $7,911,049 | 1.24% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Added | 113,965 | $7,745,061 | 1.22% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Reduced | 279,965 | $7,648,643 | 1.20% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
Added | 353,215 | $7,470,497 | 1.17% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Reduced | 55,570 | $7,286,894 | 1.14% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
Added | 23,789 | $7,239,468 | 1.14% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Added | 153,752 | $6,737,412 | 1.06% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
Added | 100,809 | $6,292,497 | 0.99% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
Reduced | 37,099 | $6,060,121 | 0.95% | |
| KRG |
Kite Realty Group Trust
Real Estate
|
Reduced | 227,987 | $5,597,080 | 0.88% | |
| EQR |
Equity Residential
Real Estate
|
Reduced | 90,629 | $5,360,705 | 0.84% | |
| SBRA |
Sabra Health Care REIT, Inc.
Real Estate
|
Added | 262,640 | $5,050,567 | 0.79% | |
| AMH |
American Homes 4 Rent
Real Estate
|
Added | 169,854 | $4,742,323 | 0.74% | |
| ADC |
Agree Realty Corp
Real Estate
|
Added | 62,229 | $4,690,822 | 0.74% | |
| BRX |
Brixmor Property Group Inc.
Real Estate
|
Added | 159,458 | $4,592,390 | 0.72% | |
| CUBE |
CubeSmart
Real Estate
|
Reduced | 118,600 | $4,346,690 | 0.68% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Reduced | 24,884 | $4,282,785 | 0.67% | |
| NNN |
Nnn REIT, Inc.
Real Estate
|
Added | 98,791 | $4,152,185 | 0.65% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Reduced | 168,427 | $4,114,671 | 0.65% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
Reduced | 101,261 | $4,084,868 | 0.64% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Reduced | 16,869 | $4,082,298 | 0.64% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
Added | 68,865 | $3,983,840 | 0.63% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Reduced | 176,481 | $3,965,528 | 0.62% | |
| REXR |
Rexford Industrial Realty, Inc.
Real Estate
|
Reduced | 119,812 | $3,921,446 | 0.62% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Reduced | 148,518 | $3,690,672 | 0.58% |