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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) |
|---|---|---|---|---|---|
| FEDERATED HERMES INC CLASS B | CL B | 314211103 | — | 33,686 shares | $1,860,141 |
| HENRY SCHEIN INC | COM | 806407102 | — | 22,177 shares | $1,852,223 |
| TRADE DESK INC CLASS A | COM CL A | 88339J105 | — | 102,328 shares | $1,850,090 |
| CURBLINE PROPERTIES | COM | 23128Q101 | — | 60,621 shares | $1,842,878 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 | — | 12,872 shares | $1,842,112 |
| WARNER MUSIC GROUP CORP CLASS A | COM CL A | 934550203 | — | 68,021 shares | $1,841,328 |
| WARBY PARKER INC CLASS A | CL A COM | 93403J106 | — | 60,608 shares | $1,838,847 |
| NMI HOLDINGS INC | COM | 629209305 | — | 44,747 shares | $1,838,654 |
| CHEMOURS | COM | 163851108 | — | 89,529 shares | $1,837,135 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 89,771 shares | $1,834,022 |
| CENTRUS ENERGY CORP CLASS A | CL A | 15643U104 | — | 10,873 shares | $1,825,251 |
| RED ROCK RESORTS ORS CLASS A INC | CL A | 75700L108 | — | 28,034 shares | $1,823,892 |
| SUNRUN INC | COM | 86771W105 | — | 136,221 shares | $1,822,637 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 48,840 shares | $1,820,267 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 70,667 shares | $1,818,262 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 | — | 41,617 shares | $1,812,420 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 20,925 shares | $1,811,896 |
| DELEK US HOLDINGS INC | COM | 24665A103 | — | 35,629 shares | $1,810,310 |
| PARK NATIONAL CORP | COM | 700658107 | — | 9,876 shares | $1,807,209 |
| UNIVERSAL HEALTH SERVICES INC CLAS | CL B | 913903100 | — | 12,149 shares | $1,806,435 |
| URBAN EDGE PROPERTIES | COM | 91704F104 | — | 78,862 shares | $1,804,363 |
| STEVEN MADDEN LTD | COM | 556269108 | — | 42,736 shares | $1,799,186 |
| ACADEMY SPORTS AND OUTDOORS INC | COM | 00402L107 | — | 38,137 shares | $1,797,397 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 21,721 shares | $1,789,159 |
| PROVIDENT FINANCIAL SERVICES INC | COM | 74386T105 | — | 75,631 shares | $1,787,917 |
| MGE ENERGY INC | COM | 55277P104 | — | 21,888 shares | $1,784,748 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 116,113 shares | $1,777,690 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 42,215 shares | $1,773,452 |
| UPSTART HOLDINGS INC | COM | 91680M107 | — | 50,045 shares | $1,773,094 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 79,775 shares | $1,771,803 |
| RUSH STREET INTERACTIVE INC CLASS | COM | 782011100 | — | 59,336 shares | $1,764,653 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 94,122 shares | $1,761,023 |
| DANA INCORPORATED INC | COM | 235825205 | — | 64,580 shares | $1,757,222 |
| MCGRATH RENT | COM | 580589109 | — | 14,479 shares | $1,752,393 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 66,629 shares | $1,747,012 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | — | 27,524 shares | $1,742,269 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | — | 14,136 shares | $1,731,377 |
| CORECIVIC REIT INC | COM | 21871N101 | — | 56,929 shares | $1,729,503 |
| ROGERS CORP | COM | 775133101 | — | 10,562 shares | $1,729,316 |
| AMNEAL PHARMACEUTICALS INC CLASS A | COM STK CL A | 03168L105 | — | 99,455 shares | $1,721,566 |
| CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | — | 35,383 shares | $1,721,383 |
| INVENTRUST PROPERTIES CORP | COM NEW | 46124J201 | — | 48,590 shares | $1,720,086 |
| AEHR TEST SYSTEMS | COM | 00760J108 | — | 17,837 shares | $1,713,422 |
| HNI CORP | COM | 404251100 | — | 42,182 shares | $1,704,575 |
| PATRICK INDUSTRIES INC | COM | 703343103 | — | 18,922 shares | $1,698,817 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 41,804 shares | $1,698,497 |
| POST HOLDINGS INC | COM | 737446104 | — | 19,213 shares | $1,695,739 |
| CELLDEX THERAPEUTICS INC | COM NEW | 15117B202 | — | 45,527 shares | $1,694,060 |
| MERCURY GENERAL CORP | COM | 589400100 | — | 15,884 shares | $1,693,552 |
| STUBHUB HOLDINGS INC CLASS A | CL A | 86384P109 | — | 130,702 shares | $1,682,135 |
| GPGI INC CLASS A | COM CL A | 20459V105 | — | 105,950 shares | $1,679,308 |
| DYNEX CAPITAL REIT INC | COM | 26817Q886 | — | 127,740 shares | $1,674,671 |
| ALLEGIANT TRAVEL | COM | 01748X102 | — | 14,240 shares | $1,674,624 |
| MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | — | 16,418 shares | $1,672,666 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 72,302 shares | $1,671,622 |
| FOUR CORNERS PROPERTY INC TRUST | COM | 35086T109 | — | 67,896 shares | $1,666,847 |
| MIAMI INTERNATIONAL HOLDINGS INC | COM | 59356Q108 | — | 44,772 shares | $1,663,728 |
| MORNINGSTAR INC | COM | 617700109 | — | 10,625 shares | $1,657,713 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 129,699 shares | $1,657,553 |
| HORMEL FOODS CORP | COM | 440452100 | — | 66,689 shares | $1,655,221 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 | — | 58,478 shares | $1,651,419 |
| GRAIL INC | COM | 384747101 | — | 24,166 shares | $1,649,813 |
| DAVITA INC | COM | 23918K108 | — | 7,411 shares | $1,648,799 |
| SEZZLE INC | COM | 78435P105 | — | 9,599 shares | $1,647,476 |
| PVH CORP | COM | 693656100 | — | 22,170 shares | $1,646,344 |
| DIGITALBRIDGE GROUP INC CLASS A | CL A NEW | 25401T603 | — | 104,206 shares | $1,644,371 |
| BOISE CASCADE | COM | 09739D100 | — | 21,180 shares | $1,644,203 |
| DIGI INTERNATIONAL INC | COM | 253798102 | — | 21,924 shares | $1,643,204 |
| FASTLY INC CLASS A | CL A | 31188V100 | — | 89,307 shares | $1,639,677 |
| HAWKINS INC | COM | 420261109 | — | 11,469 shares | $1,629,745 |
| TRINITY INDUSTRIES INC | COM | 896522109 | — | 47,079 shares | $1,627,992 |
| SELLAS LIFE SCIENCES GROUP INC | COM NEW | 81642T209 | — | 110,082 shares | $1,624,810 |
| UNITED NATURAL FOODS INC | COM | 911163103 | — | 35,493 shares | $1,620,965 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 75,368 shares | $1,609,860 |
| NATIONAL STORAGE AFFILIATES TRUST | COM SHS BEN IN | 637870106 | — | 36,195 shares | $1,609,592 |
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | — | 28,691 shares | $1,608,991 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 52,110 shares | $1,606,551 |
| A O SMITH CORP | COM | 831865209 | — | 25,609 shares | $1,606,196 |
| VERA THERAPEUTICS INC CLASS A | CL A | 92337R101 | — | 37,403 shares | $1,604,963 |
| AGILYSYS INC | COM | 00847J105 | — | 15,355 shares | $1,604,598 |
| INTUITIVE MACHINES INC CLASS A | CLASS A COM | 46125A100 | — | 74,939 shares | $1,602,945 |
| ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | — | 54,246 shares | $1,601,884 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 7,568 shares | $1,599,572 |
| MAGNITE INC | COM | 55955D100 | — | 84,157 shares | $1,597,300 |
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | — | 92,636 shares | $1,593,339 |
| KENNAMETAL INC | COM | 489170100 | — | 45,253 shares | $1,586,118 |
| PENSKE AUTOMOTIVE GROUP VOTING INC | COM | 70959W103 | — | 8,851 shares | $1,583,886 |
| KINIKSA PHARMACEUTICALS INTERNATIO | ORD SHS CL A | G52694109 | — | 24,696 shares | $1,579,309 |
| A10 NETWORKS INC | COM | 002121101 | — | 42,261 shares | $1,578,871 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 12,740 shares | $1,566,256 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 51,791 shares | $1,566,160 |
| VANGUARD REAL ESTATE INDEX FUND;ET | REAL ESTATE ETF | 922908553 | — | 16,100 shares | $1,552,523 |
| INGEVITY CORP | COM | 45688C107 | — | 20,788 shares | $1,552,240 |
| HAMILTON LANE INC CLASS A | CL A | 407497106 | — | 19,649 shares | $1,548,931 |
| CALLAWAY GOLF COMPANY | COM | 131193104 | — | 82,314 shares | $1,546,680 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 35,410 shares | $1,544,230 |
| HUB GROUP INC CLASS A | CL A | 443320106 | — | 35,227 shares | $1,542,590 |
| BILL HOLDINGS INC | COM | 090043100 | — | 42,646 shares | $1,542,079 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 24,493 shares | $1,541,589 |
| MOSAIC | COM | 61945C103 | — | 72,710 shares | $1,540,725 |