MetLife Investment Management, LLC 13F holdings
MetLife Investment Management, LLC reported 2,860 positions with a total reported value of $22.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NVDA NVIDIA CORP (5.8%), AAPL APPLE INC (4.8%), GOOGL ALPHABET INC CLASS A (4.6%), MSFT MICROSOFT CORP (3.1%), AMZN AMAZON COM INC (2.5%). Against 2026-03-31 it opened 204 new positions and exited 85. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,860 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORP | 6,442,838 | $1.3B | 5.8% |
| AAPL APPLE INC | 3,664,077 | $1.1B | 4.8% |
| GOOGL ALPHABET INC CLASS A | 2,838,275 | $1.0B | 4.6% |
| MSFT MICROSOFT CORP | 1,845,395 | $688.4M | 3.1% |
| AMZN AMAZON COM INC | 2,269,922 | $541.0M | 2.5% |
| AVGO BROADCOM INC | 1,264,573 | $477.7M | 2.2% |
| MU MICRON TECHNOLOGY INC | 302,272 | $348.9M | 1.6% |
| META META PLATFORMS INC CLASS A | 573,082 | $322.8M | 1.5% |
| TSLA TESLA INC | 760,555 | $319.9M | 1.4% |
| LLY ELI LILLY | 212,458 | $254.8M | 1.2% |
| AMD ADVANCED MICRO DEVICES INC | 436,872 | $253.8M | 1.1% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B | 419,900 | $210.1M | 1.0% |
| JPM JPMORGAN CHASE | 612,924 | $200.6M | 0.9% |
| VANGUARD SHORT-TERM BOND INDEX FUN | 2,459,500 | $191.6M | 0.9% |
| APPLIED MATERIAL INC | 212,686 | $153.8M | 0.7% |
| V VISA INC CLASS A | 444,424 | $152.5M | 0.7% |
| INTC INTEL CORPORATION CORP | 1,075,316 | $150.1M | 0.7% |
| LRCX LAM RESEARCH CORP | 335,179 | $145.2M | 0.7% |
| SPY STATE STREET SPDR S&P ETF TRUST | 189,780 | $141.7M | 0.6% |
| JNJ JOHNSON & JOHNSON | 550,760 | $139.9M | 0.6% |
| CAT CATERPILLAR INC | 123,114 | $131.1M | 0.6% |
| XOM EXXON MOBIL CORP | 948,549 | $129.7M | 0.6% |
| WMT WALMART INC | 1,017,867 | $115.3M | 0.5% |
| MA MASTERCARD INC CLASS A | 216,339 | $111.1M | 0.5% |
| CSCO CISCO SYSTEMS INC | 903,668 | $106.1M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 204 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONEYWELL INTERNATIONAL INC WHEN I | 72,490 | $16.2M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 72,489 | $16.0M | <0.1% |
| ISHARES IBOXX $ HIGH YIELD CORPORA | 100,000 | $8.0M | <0.1% |
| FROG JFROG LTD | 63,580 | $5.8M | <0.1% |
| SPCX SPACE EXPLORATION TECHNOLOGIES COR | 27,422 | $4.7M | <0.1% |
| FEDEX FREIGHT HOLDING COMPANY INC | 24,878 | $3.8M | <0.1% |
| TTAN SERVICETITAN INC CLASS A | 43,586 | $3.1M | <0.1% |
| AXTI AXT INC | 36,358 | $2.6M | <0.1% |
| OPEN OPENDOOR TECHNOLOGIES INC CLASS A | 549,831 | $2.5M | <0.1% |
| ONDS ONDAS INC | 285,029 | $2.3M | <0.1% |
| HNGE HINGE HEALTH INC CLASS A | 24,420 | $2.0M | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 344,804 | $2.0M | <0.1% |
| CRWV COREWEAVE INC CLASS A | 19,338 | $1.9M | <0.1% |
| VGNT VERSIGENT PLC | 42,215 | $1.8M | <0.1% |
| STUB STUBHUB HOLDINGS INC CLASS A | 130,702 | $1.7M | <0.1% |
| KNSA KINIKSA PHARMACEUTICALS INTERNATIO | 24,696 | $1.6M | <0.1% |
| MANE VERADERMICS INC | 12,740 | $1.6M | <0.1% |
| NKTR NEKTAR THERAPEUTICS | 20,087 | $1.4M | <0.1% |
| HAPPEN INC | 66,752 | $1.4M | <0.1% |
| ESTA ESTABLISHMENT LABS INC | 15,868 | $1.4M | <0.1% |
| ENLT ENLIGHT RENEWABLE ENERGY LTD | 13,642 | $1.2M | <0.1% |
| FCEL FUELCELL ENERGY INC | 31,816 | $1.1M | <0.1% |
| BW BABCOCK AND WILCOX ENTERPRISES INC | 78,284 | $1.1M | <0.1% |
| ATAI ATAIBECKLEY INC | 188,676 | $994.3K | <0.1% |
| INFQ INFLEQTION INC | 69,125 | $920.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 85 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTERNATIONAL INC | 148,365 | $33.5M | 0.2% |
| COTERRA ENERGY INC | 177,193 | $6.2M | <0.1% |
| MASIMO CORP | 24,485 | $4.4M | <0.1% |
| HOLOGIC INC | 52,011 | $3.9M | <0.1% |
| CLEARWATER ANALYTICS HOLDINGS INC | 152,700 | $3.6M | <0.1% |
| TERNS PHARMACEUTICALS INC | 52,215 | $2.8M | <0.1% |
| ARCELLX INC | 20,914 | $2.4M | <0.1% |
| AMICUS THERAPEUTICS INC | 165,913 | $2.4M | <0.1% |
| TRI POINTE HOMES INC | 46,427 | $2.2M | <0.1% |
| CSG SYSTEMS INTERNATIONAL INC | 15,321 | $1.2M | <0.1% |
| DAY ONE BIOPHARMACEUTICALS INC | 44,101 | $945.5K | <0.1% |
| THERMON GROUP HOLDINGS INC | 18,481 | $931.4K | <0.1% |
| SOLENO THERAPEUTICS INC | 27,501 | $920.7K | <0.1% |
| LENDINGCLUB CORP | 62,722 | $898.2K | <0.1% |
| ASGN INC | 22,748 | $880.6K | <0.1% |
| VERIS RESIDENTIAL INC | 45,097 | $851.0K | <0.1% |
| KENNEDY WILSON HOLDINGS INC | 65,284 | $706.4K | <0.1% |
| PROASSURANCE CORP | 27,921 | $690.2K | <0.1% |
| FIDELIS INSURANCE HOLDINGS LTD | 32,325 | $617.7K | <0.1% |
| GREAT LAKES DREDGE AND DOCK CORP | 34,468 | $586.0K | <0.1% |
| SUN COUNTRY AIRLINES HOLDINGS INC | 31,009 | $512.3K | <0.1% |
| TR TOOTSIE ROLL INDUSTRIES INC | 10,890 | $465.2K | <0.1% |
| PEAKSTONE REALTY TRUST CLASS E | 21,999 | $459.6K | <0.1% |
| KALVISTA PHARMACEUTICALS INC | 21,688 | $436.6K | <0.1% |
| MONTROSE ENVIRONMENTAL GRP INC | 18,975 | $415.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 36,580 | 350,255 | +857.5% | $105.7M |
| MRVL MARVELL TECHNOLOGY INC | 16,543 | 234,515 | +1,317.6% | $69.9M |
| ISHARES RUSSELL GROWTH | 90,800 | 577,300 | +535.8% | $71.7M |
| MU MICRON TECHNOLOGY INC | 262,856 | 302,272 | +15.0% | $348.9M |
| GOOGL ALPHABET INC CLASS A | 2,722,825 | 2,838,275 | +4.2% | $1.0B |
| BKNG BOOKING HOLDINGS INC | 8,919 | 207,669 | +2,228.4% | $37.0M |
| ALKS ALKERMES | 88,852 | 512,924 | +477.3% | $26.9M |
| RDN RADIAN GROUP INC | 73,940 | 655,634 | +786.7% | $24.7M |
| CSW CSW INDUSTRIALS INC | 8,694 | 83,664 | +862.3% | $23.3M |
| HRI HERC HOLDINGS INC | 18,143 | 161,585 | +790.6% | $23.2M |
| OI O I GLASS INC | 79,690 | 2,187,822 | +2,645.4% | $21.1M |
| KN KNOWLES CORP | 46,697 | 535,193 | +1,046.1% | $22.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 3,971,879 | 3,664,077 | -7.7% | $1.1B |
| SPY STATE STREET SPDR S&P ETF TRUST | 301,550 | 189,780 | -37.1% | $141.7M |
| AMZN AMAZON COM INC | 2,547,175 | 2,269,922 | -10.9% | $541.0M |
| MSFT MICROSOFT CORP | 2,019,849 | 1,845,395 | -8.6% | $688.4M |
| BE BLOOM ENERGY CLASS A CORP | 118,812 | 14,923 | -87.4% | $4.5M |
| STATE STREET SPDR PORTFOLIO HIGH Y | 1,674,673 | 524,673 | -68.7% | $12.3M |
| VOYA VOYA FINANCIAL INC | 337,948 | 43,678 | -87.1% | $4.0M |
| CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | 87,803 | 9,159 | -89.6% | $2.5M |
| ABBV ABBVIE INC | 493,002 | 409,814 | -16.9% | $103.1M |
| NVDA NVIDIA CORP | 6,543,607 | 6,442,838 | -1.5% | $1.3B |
| HAYW HAYWARD HOLDINGS INC | 1,088,544 | 3,396 | -99.7% | $58.8K |
| UCTT ULTRA CLEAN HOLDINGS INC | 267,871 | 141,753 | -47.1% | $20.2M |
CIK 1529735 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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