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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) |
|---|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK IN | FTSE EMR MKT ETF | 922042858 | — | 51,390 shares | $3,067,469 |
| VANGUARD S&P MID-CAP INDEX FUND;E | MIDCP 400 IDX | 921932885 | — | 23,490 shares | $3,063,096 |
| CG ONCOLOGY INC | COM | 156944100 | — | 43,027 shares | $3,057,068 |
| UDR REIT INC | COM | 902653104 | — | 76,440 shares | $3,051,485 |
| MSA SAFETY INC | COM | 553498106 | — | 17,473 shares | $3,050,436 |
| ASSURANT INC | COM | 04621X108 | — | 11,334 shares | $3,043,519 |
| MAXIMUS INC | COM | 577933104 | — | 56,523 shares | $3,038,676 |
| ROCKET LAB CORP | COM | 773121108 | — | 29,862 shares | $3,035,472 |
| EXPONENT INC | COM | 30214U102 | — | 51,301 shares | $3,014,447 |
| MACYS INC | COM | 55616P104 | — | 127,787 shares | $3,009,384 |
| GODADDY INC CLASS A | CL A | 380237107 | — | 35,451 shares | $3,009,081 |
| PTC INC | COM | 69370C100 | — | 26,476 shares | $3,007,938 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 33,598 shares | $3,006,349 |
| PRICESMART INC | COM | 741511109 | — | 15,345 shares | $2,997,492 |
| PARK HOTELS RESORTS INC | COM | 700517105 | — | 209,272 shares | $2,982,126 |
| CHEMED CORP | COM | 16359R103 | — | 6,388 shares | $2,975,147 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 41,127 shares | $2,975,127 |
| BOOT BARN HOLDINGS INC | COM | 099406100 | — | 18,107 shares | $2,974,437 |
| APTIV PLC | COM SHS | G3265R107 | — | 48,412 shares | $2,971,529 |
| PINNACLE WEST CORP | COM | 723484101 | — | 27,720 shares | $2,966,040 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 28,765 shares | $2,961,932 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 54,243 shares | $2,958,413 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 52,014 shares | $2,954,915 |
| CAMDEN PROPERTY TRUST REIT | SH BEN INT | 133131102 | — | 25,793 shares | $2,953,041 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | COM | 41068X100 | — | 75,050 shares | $2,930,703 |
| MCCORMICK & CO NON-VOTING INC | COM NON VTG | 579780206 | — | 58,113 shares | $2,930,057 |
| LEGENCE CORP CLASS A | CL A | 52476L109 | — | 34,279 shares | $2,921,599 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 32,270 shares | $2,892,683 |
| NEWMARKET CORP | COM | 651587107 | — | 3,653 shares | $2,890,400 |
| CROCS INC | COM | 227046109 | — | 23,902 shares | $2,883,537 |
| INGREDION INC | COM | 457187102 | — | 30,353 shares | $2,874,733 |
| MOELIS CLASS A | CL A | 60786M105 | — | 43,918 shares | $2,873,116 |
| ZEBRA TECHNOLOGIES CORP CLASS A | CL A | 989207105 | — | 10,903 shares | $2,870,324 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 69,944 shares | $2,869,802 |
| MGIC INVESTMENT CORP | COM | 552848103 | — | 101,763 shares | $2,869,717 |
| CHAMPION HOMES INC | COM | 830830105 | — | 32,449 shares | $2,859,406 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 128,528 shares | $2,858,463 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 57,254 shares | $2,853,539 |
| RAYONIER REIT INC | COM | 754907103 | — | 133,592 shares | $2,842,838 |
| AVERY DENNISON CORP | COM | 053611109 | — | 17,498 shares | $2,840,800 |
| REVVITY INC | COM | 714046109 | — | 25,522 shares | $2,839,578 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 119,149 shares | $2,836,938 |
| PENTAIR PLC | SHS | G7S00T104 | — | 36,947 shares | $2,832,357 |
| BROOKFIELD INFRASTRUCTURE CORP CLA | COM SUB VTG A | 11276H106 | — | 73,439 shares | $2,827,402 |
| INSULET CORP | COM | 45784P101 | — | 18,559 shares | $2,825,608 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 9,645 shares | $2,820,777 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 575,365 shares | $2,813,535 |
| CAVCO INDUSTRIES INC | COM | 149568107 | — | 4,578 shares | $2,812,632 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 | — | 55,378 shares | $2,807,665 |
| SPHERE ENTERTAINMENT CLASS A | CL A | 55826T102 | — | 16,143 shares | $2,793,223 |
| VARONIS SYSTEMS INC | COM | 922280102 | — | 66,531 shares | $2,791,641 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 29,313 shares | $2,789,718 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 30,721 shares | $2,787,624 |
| VISTEON CORP | COM NEW | 92839U206 | — | 28,089 shares | $2,786,710 |
| MAGNOLIA OIL GAS CORP CLASS A | CL A | 559663109 | — | 108,323 shares | $2,770,902 |
| VERACYTE INC | COM | 92337F107 | — | 47,149 shares | $2,769,061 |
| TANGER INC | COM | 875465106 | — | 69,997 shares | $2,762,782 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 19,643 shares | $2,759,645 |
| FULTON FINANCIAL CORP | COM | 360271100 | — | 113,993 shares | $2,757,491 |
| STARWOOD PROPERTY TRUST REIT INC | COM | 85571B105 | — | 167,812 shares | $2,748,761 |
| JM SMUCKER | COM NEW | 832696405 | — | 24,359 shares | $2,740,388 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 32,635 shares | $2,733,508 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 10,634 shares | $2,732,464 |
| TRIMBLE INC | COM | 896239100 | — | 53,297 shares | $2,727,740 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 23,873 shares | $2,725,819 |
| LEMONADE INC | COM | 52567D107 | — | 41,863 shares | $2,723,188 |
| AZZ INC | COM | 002474104 | — | 17,547 shares | $2,720,662 |
| ESAB CORP | COM | 29605J106 | — | 27,551 shares | $2,717,355 |
| CHARTER COMMUNICATIONS INC CLASS A | CL A | 16119P108 | — | 19,041 shares | $2,707,821 |
| RXO INC | COMMON STOCK | 74982T103 | — | 97,880 shares | $2,700,509 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 110,376 shares | $2,699,797 |
| RH | COM | 74967X103 | — | 16,383 shares | $2,698,772 |
| COSTAR GROUP INC | COM | 22160N109 | — | 95,047 shares | $2,691,731 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 27,536 shares | $2,684,209 |
| SONOCO PRODUCTS | COM | 835495102 | — | 47,586 shares | $2,681,471 |
| CRANE NXT | COM | 224441105 | — | 52,357 shares | $2,678,584 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 90,573 shares | $2,675,526 |
| HASBRO INC | COM | 418056107 | — | 32,230 shares | $2,661,876 |
| 10X GENOMICS INC CLASS A | CL A COM | 88025U109 | — | 69,381 shares | $2,660,068 |
| VEECO INSTRUMENTS INC | COM | 922417100 | — | 35,035 shares | $2,655,653 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 30,537 shares | $2,649,085 |
| VF CORP | COM | 918204108 | — | 158,609 shares | $2,645,598 |
| INVESCO LTD | SHS | G491BT108 | — | 100,051 shares | $2,640,346 |
| CLOROX | COM | 189054109 | — | 27,654 shares | $2,639,298 |
| BRUNSWICK CORP | COM | 117043109 | — | 31,276 shares | $2,634,690 |
| APA CORP | COM | 03743Q108 | — | 80,848 shares | $2,633,219 |
| MSC INDUSTRIAL INC CLASS A | CL A | 553530106 | — | 22,035 shares | $2,621,063 |
| AXT INC | COM | 00246W103 | — | 36,358 shares | $2,620,685 |
| RUSH ENTERPRISES INC CLASS A | CL A | 781846209 | — | 35,901 shares | $2,620,235 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 24,095 shares | $2,610,693 |
| ZETA GLOBAL HOLDINGS CORP CLASS A | CL A | 98956A105 | — | 132,576 shares | $2,609,096 |
| XOMETRY INC CLASS A | CLASS A COM | 98423F109 | — | 27,006 shares | $2,606,619 |
| RLI CORP | COM | 749607107 | — | 44,099 shares | $2,604,928 |
| VALVOLINE INC | COM | 92047W101 | — | 65,878 shares | $2,604,816 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 33,682 shares | $2,598,566 |
| GENTEX CORP | COM | 371901109 | — | 102,528 shares | $2,590,883 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | — | 71,219 shares | $2,586,674 |
| AEROVIRONMENT INC | COM | 008073108 | — | 15,620 shares | $2,578,393 |
| CLEVELAND CLIFFS INC | COM | 185899101 | — | 274,567 shares | $2,578,184 |
| NU HOLDINGS CLASS A | ORD SHS CL A | G6683N103 | — | 192,790 shares | $2,575,674 |