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MetLife Investment Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $22,071,370,941
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $1,289,147,455
- APPLE INC · COM · 037833100 · shares: $1,060,237,321
- MICROSOFT CORP · COM · 594918104 · shares: $688,369,243
- ALPHABET INC CLASS A · CAP STK CL A · 02079K305 · shares: $560,982,630
- AMAZON COM INC · COM · 023135106 · shares: $541,013,209
- BROADCOM INC · COM · 11135F101 · shares: $477,692,451
- ALPHABET INC CLASS C · CAP STK CL C · 02079K107 · shares: $448,206,878
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $348,909,547
- META PLATFORMS INC CLASS A · CL A · 30303M102 · shares: $322,811,360
- TESLA INC · COM · 88160R101 · shares: $319,889,433
Reported holdings
2,884 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP | COM | 67066G104 | — | 6,442,838 shares | $1,289,147,455 |
| APPLE INC | COM | 037833100 | — | 3,664,077 shares | $1,060,237,321 |
| MICROSOFT CORP | COM | 594918104 | — | 1,845,395 shares | $688,369,243 |
| ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | — | 1,569,753 shares | $560,982,630 |
| AMAZON COM INC | COM | 023135106 | — | 2,269,922 shares | $541,013,209 |
| BROADCOM INC | COM | 11135F101 | — | 1,264,573 shares | $477,692,451 |
| ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | — | 1,268,522 shares | $448,206,878 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 302,272 shares | $348,909,547 |
| META PLATFORMS INC CLASS A | CL A | 30303M102 | — | 573,082 shares | $322,811,360 |
| TESLA INC | COM | 88160R101 | — | 760,555 shares | $319,889,433 |
| ELI LILLY | COM | 532457108 | — | 212,458 shares | $254,828,499 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 436,872 shares | $253,783,314 |
| BERKSHIRE HATHAWAY INC CLASS B | CL B NEW | 084670702 | — | 419,900 shares | $210,113,761 |
| JPMORGAN CHASE | COM | 46625H100 | — | 612,924 shares | $200,628,413 |
| VANGUARD SHORT-TERM BOND INDEX FUN | SHORT TRM BOND | 921937827 | — | 2,459,500 shares | $191,619,645 |
| APPLIED MATERIAL INC | COM | 038222105 | — | 212,686 shares | $153,771,978 |
| VISA INC CLASS A | COM CL A | 92826C839 | — | 444,424 shares | $152,477,430 |
| INTEL CORPORATION CORP | COM | 458140100 | — | 1,075,316 shares | $150,146,373 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 335,179 shares | $145,243,116 |
| STATE STREET SPDR S&P ETF TRUST | TR UNIT | 78462F103 | — | 189,780 shares | $141,722,011 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 550,760 shares | $139,876,517 |
| CATERPILLAR INC | COM | 149123101 | — | 123,114 shares | $131,104,099 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 948,549 shares | $129,685,619 |
| WALMART INC | COM | 931142103 | — | 1,017,867 shares | $115,283,616 |
| MASTERCARD INC CLASS A | CL A | 57636Q104 | — | 216,339 shares | $111,111,710 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 903,668 shares | $106,144,843 |
| KLA CORP | COM NEW | 482480100 | — | 350,255 shares | $105,675,436 |
| GE AEROSPACE | COM NEW | 369604301 | — | 279,091 shares | $104,304,679 |
| ABBVIE INC | COM | 00287Y109 | — | 409,814 shares | $103,125,595 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 109,127 shares | $102,085,035 |
| HOME DEPOT INC | COM | 437076102 | — | 256,895 shares | $90,601,729 |
| SANDISK CORP | COM | 80004C200 | — | 39,554 shares | $89,935,116 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 207,681 shares | $86,318,454 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 1,512,748 shares | $86,196,381 |
| GE VERNOVA INC | COM | 36828A101 | — | 72,054 shares | $84,653,363 |
| NETFLIX INC | COM | 64110L106 | — | 1,127,890 shares | $80,531,346 |
| PROCTER & GAMBLE | COM | 742718109 | — | 532,786 shares | $78,127,739 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 217,137 shares | $74,048,060 |
| COCA-COLA | COM | 191216100 | — | 903,648 shares | $73,439,473 |
| TEXAS INSTRUMENT INC | COM | 882508104 | — | 243,916 shares | $72,704,042 |
| MERCK & CO INC | COM | 58933Y105 | — | 565,110 shares | $72,616,635 |
| ISHARES RUSSELL GROWTH | RUS 1000 GRW ETF | 464287614 | — | 577,300 shares | $71,683,341 |
| PALANTIR TECHNOLOGIES INC CLASS A | CL A | 69608A108 | — | 611,279 shares | $71,317,921 |
| CHEVRON CORP | COM | 166764100 | — | 428,022 shares | $70,948,927 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 234,515 shares | $69,859,673 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 67,385 shares | $68,151,167 |
| ORACLE CORP | COM | 68389X105 | — | 455,801 shares | $66,797,637 |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | — | 356,579 shares | $64,508,707 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 606,500 shares | $63,003,220 |
| INTERNATIONAL BUSINESS MACHINES CO | COM | 459200101 | — | 215,042 shares | $60,471,961 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 92,026 shares | $58,778,847 |
| RTX CORP | COM | 75513E101 | — | 308,126 shares | $58,460,746 |
| AMPHENOL CORP CLASS A | CL A | 032095101 | — | 329,562 shares | $58,108,372 |
| WELLS FARGO | COM | 949746101 | — | 700,156 shares | $57,860,892 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 272,972 shares | $57,062,067 |
| CITIGROUP INC | COM NEW | 172967424 | — | 400,540 shares | $56,059,578 |
| LINDE PLC | SHS | G54950103 | — | 105,758 shares | $54,882,057 |
| CORNING INC | COM | 219350105 | — | 210,350 shares | $53,729,701 |
| CROWDSTRIKE HOLDINGS INC CLASS A | CL A | 22788C105 | — | 69,431 shares | $52,985,573 |
| AMGEN INC | COM | 031162100 | — | 138,472 shares | $50,143,481 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 277,433 shares | $47,130,318 |
| ISHARES IBOXX $ INV GRADE CORPORAT | IBOXX INV CP ETF | 464287242 | — | 426,500 shares | $46,518,355 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | ORD SHS | G7997R103 | — | 47,641 shares | $45,973,565 |
| ANALOG DEVICES INC | COM | 032654105 | — | 113,050 shares | $44,900,069 |
| QUALCOMM INC | COM | 747525103 | — | 241,148 shares | $44,561,739 |
| MCDONALDS CORP | COM | 580135101 | — | 162,543 shares | $43,936,998 |
| AMERICAN EXPRESS | COM | 025816109 | — | 127,810 shares | $43,231,733 |
| PEPSICO INC | COM | 713448108 | — | 318,993 shares | $43,191,652 |
| BOEING | COM | 097023105 | — | 199,218 shares | $43,124,720 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 85,023 shares | $42,627,131 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 477,118 shares | $41,876,647 |
| TJX INC | COM | 872540109 | — | 272,830 shares | $41,333,745 |
| WELLTOWER INC | COM | 95040Q104 | — | 181,409 shares | $41,174,401 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 955,463 shares | $40,454,303 |
| EATON PLC | SHS | G29183103 | — | 91,200 shares | $38,862,144 |
| STATE STREET SPDR S&P MIDCAP ETF | UTSER1 S&PDCRP | 78467Y107 | — | 54,500 shares | $38,332,030 |
| WALT DISNEY | COM | 254687106 | — | 397,890 shares | $38,296,913 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 94,845 shares | $37,717,960 |
| UNION PACIFIC CORP | COM | 907818108 | — | 137,402 shares | $37,373,344 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 207,669 shares | $37,014,923 |
| DEERE | COM | 244199105 | — | 57,401 shares | $36,411,176 |
| APPLOVIN CORP CLASS A | COM CL A | 03831W108 | — | 70,504 shares | $36,325,776 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 398,341 shares | $36,145,462 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 284,053 shares | $35,887,256 |
| CHARLES SCHWAB CORP | COM | 808513105 | — | 378,808 shares | $34,952,614 |
| VERTIV HOLDINGS CLASS A | COM CL A | 92537N108 | — | 102,937 shares | $34,465,366 |
| OLD NATIONAL BANCORP | COM | 680033107 | — | 1,325,397 shares | $34,327,782 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 472,038 shares | $34,062,262 |
| AT&T INC | COM | 00206R102 | — | 1,586,799 shares | $32,846,739 |
| PROLOGIS REIT INC | COM | 74340W103 | — | 239,565 shares | $32,453,871 |
| BLACKROCK INC | COM | 09290D101 | — | 33,168 shares | $31,893,022 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 402,605 shares | $31,511,893 |
| PFIZER INC | COM | 717081103 | — | 1,303,824 shares | $31,396,082 |
| ZIONS BANCORPORATION | COM | 989701107 | — | 440,011 shares | $30,444,361 |
| PRAXIS PRECISION MEDICINES INC | COM NEW | 74006W207 | — | 90,543 shares | $30,312,891 |
| CVS HEALTH CORP | COM | 126650100 | — | 292,024 shares | $30,209,883 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 359,764 shares | $29,982,732 |
| SALESFORCE INC | COM | 79466L302 | — | 186,772 shares | $29,259,702 |
| DELL TECHNOLOGIES INC CLASS C | CL C | 24703L202 | — | 67,770 shares | $29,240,044 |
| PROGRESSIVE CORP | COM | 743315103 | — | 133,680 shares | $29,202,396 |