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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) |
|---|---|---|---|---|---|
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 24,972 shares | $1,267,329 |
| DIVERSIFIED HEALTHCARE TRUST | COM SH BEN INT | 25525P107 | — | 136,171 shares | $1,266,390 |
| ALBANY INTERNATIONAL CORP CLASS A | CL A | 012348108 | — | 16,941 shares | $1,262,105 |
| H2O AMERICA | COM | 784305104 | — | 20,610 shares | $1,252,470 |
| SPS COMMERCE INC | COM | 78463M107 | — | 21,833 shares | $1,248,193 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 17,045 shares | $1,247,524 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 8,380 shares | $1,238,815 |
| FLYWIRE CORP | COM VTG | 302492103 | — | 70,420 shares | $1,237,279 |
| OFG BANCORP | COM | 67103X102 | — | 25,173 shares | $1,235,239 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 26,603 shares | $1,234,645 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | — | 108,981 shares | $1,232,575 |
| IES INC | COM | 44951W106 | — | 1,677 shares | $1,232,025 |
| WHIRLPOOL CORP | COM | 963320106 | — | 31,175 shares | $1,228,919 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 48,513 shares | $1,228,834 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 119,275 shares | $1,227,340 |
| HORACE MANN EDUCATORS CORP | COM | 440327104 | — | 23,740 shares | $1,226,171 |
| BROOKFIELD BUSINESS CORP CLASS A | CL A SUB VTG SH | 113006100 | — | 41,003 shares | $1,223,940 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 12,745 shares | $1,223,010 |
| INTERFACE INC | COM | 458665304 | — | 34,115 shares | $1,222,682 |
| FIRST COMMONWEALTH FINANCIAL CORP | COM | 319829107 | — | 59,969 shares | $1,219,170 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 203,332 shares | $1,213,892 |
| DISC MEDICINE INC | COM | 254604101 | — | 16,588 shares | $1,213,246 |
| CHOICE HOTELS INTERNATIONAL INC | COM | 169905106 | — | 10,989 shares | $1,211,757 |
| INTERPARFUMS INC | COM | 458334109 | — | 10,832 shares | $1,211,668 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 56,808 shares | $1,210,010 |
| AST SPACEMOBILE INC CLASS A | COM CL A | 00217D100 | — | 13,611 shares | $1,209,473 |
| BITDEER TECHNOLOGIES GROUP CLASS A | CL A ORD SHS | G11448100 | — | 76,055 shares | $1,206,993 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 13,642 shares | $1,205,871 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 112,371 shares | $1,203,493 |
| COUPANG INC CLASS A | CL A | 22266T109 | — | 69,270 shares | $1,203,220 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 70,858 shares | $1,202,460 |
| INNOSPEC INC | COM | 45768S105 | — | 14,712 shares | $1,197,410 |
| UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 | — | 27,996 shares | $1,197,389 |
| DOUGLAS EMMETT REIT INC | COM | 25960P109 | — | 101,323 shares | $1,195,611 |
| STOCK YARDS BANCORP INC | COM | 861025104 | — | 15,538 shares | $1,188,191 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 | — | 37,124 shares | $1,187,968 |
| EOS ENERGY ENTERPRISES INC CLASS A | COM CL A | 29415C101 | — | 202,012 shares | $1,187,831 |
| GETTY REALTY REIT CORP | COM | 374297109 | — | 35,518 shares | $1,184,880 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 16,497 shares | $1,179,865 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 4,449 shares | $1,179,563 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 120,033 shares | $1,178,724 |
| STEWART INFO SERVICES CORP | COM | 860372101 | — | 17,854 shares | $1,178,721 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 121,021 shares | $1,173,904 |
| WESTLAKE CORP | COM | 960413102 | — | 16,031 shares | $1,170,263 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 62,493 shares | $1,165,494 |
| BIOHAVEN LTD | COM | G1110E107 | — | 78,293 shares | $1,165,000 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 27,320 shares | $1,164,925 |
| NEOGEN CORP | COM | 640491106 | — | 129,200 shares | $1,161,508 |
| NELNET INC CLASS A | CL A | 64031N108 | — | 8,711 shares | $1,161,438 |
| XENIA HOTELS RESORTS REIT INC | COM | 984017103 | — | 56,912 shares | $1,158,728 |
| HCI GROUP INC | COM | 40416E103 | — | 6,571 shares | $1,151,568 |
| GREENFIRE RESOURCES LTD | COM SHS | 39525U107 | — | 203,690 shares | $1,150,849 |
| PROTO LABS INC | COM | 743713109 | — | 14,086 shares | $1,148,150 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 13,482 shares | $1,146,240 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 31,816 shares | $1,145,694 |
| GORMAN-RUPP | COM | 383082104 | — | 12,488 shares | $1,145,649 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 27,526 shares | $1,142,604 |
| UNITI GROUP INC | COM SHS | 912932100 | — | 99,614 shares | $1,142,573 |
| KOHLS CORP | COM | 500255104 | — | 64,436 shares | $1,141,806 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 13,313 shares | $1,141,590 |
| CENTRAL GARDEN AND PET CLASS A | CL A NON-VTG | 153527205 | — | 29,439 shares | $1,141,350 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 199,113 shares | $1,140,917 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 21,751 shares | $1,139,100 |
| PROGYNY INC | COM | 74340E103 | — | 39,478 shares | $1,138,151 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 51,930 shares | $1,135,190 |
| NATIONAL BANK HOLDINGS CORP CLASS | CL A | 633707104 | — | 25,474 shares | $1,131,810 |
| SMARTSTOP SELF STORAGE REIT INC | COMMON STOCK | 83192D402 | — | 34,698 shares | $1,127,685 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 | — | 12,079 shares | $1,126,850 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 134,496 shares | $1,125,732 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 76,785 shares | $1,120,293 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 80,714 shares | $1,118,696 |
| JOHN WILEY AND SONS INC CLASS A | CL A | 968223206 | — | 23,029 shares | $1,117,137 |
| AVEPOINT INC CLASS A | COM CL A | 053604104 | — | 99,594 shares | $1,116,449 |
| STELLANTIS NV | SHS | N82405106 | — | 196,100 shares | $1,116,332 |
| OMNICELL INC | COM | 68213N109 | — | 26,636 shares | $1,105,927 |
| PHOTRONICS INC | COM | 719405102 | — | 33,954 shares | $1,104,524 |
| BABCOCK AND WILCOX ENTERPRISES INC | COM | 05614L209 | — | 78,284 shares | $1,103,804 |
| RECURSION PHARMACEUTICALS INC CLAS | CL A | 75629V104 | — | 300,603 shares | $1,103,213 |
| BANDWIDTH INC CLASS A | COM CL A | 05988J103 | — | 17,332 shares | $1,097,116 |
| FEDERAL AGRICULTURAL MORTGAGE NON | CL C | 313148306 | — | 5,492 shares | $1,094,391 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 153,608 shares | $1,093,689 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 10,876 shares | $1,092,712 |
| CITY HOLDING | COM | 177835105 | — | 8,234 shares | $1,092,158 |
| INNOVATIVE INDUSTRIAL PROPERTIES I | COM | 45781V101 | — | 17,606 shares | $1,091,220 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 60,707 shares | $1,090,905 |
| CHECK POINT SOFTWARE TECHNOLOGIES | ORD | M22465104 | — | 8,300 shares | $1,090,869 |
| NATIONAL ENERGY SERVICES REUNITED | SHS | G6375R107 | — | 36,375 shares | $1,088,704 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 12,450 shares | $1,083,897 |
| HEICO CORP CLASS A | CL A | 422806208 | — | 4,190 shares | $1,080,643 |
| ENERPAC TOOL GROUP CORP CLASS A | CL A COM | 292765104 | — | 30,097 shares | $1,079,278 |
| CORVEL CORP | COM | 221006109 | — | 17,231 shares | $1,077,282 |
| CTS CORP | COM | 126501105 | — | 16,506 shares | $1,076,026 |
| IMAX CORP | COM | 45245E109 | — | 26,895 shares | $1,072,035 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 7,132 shares | $1,069,158 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 22,906 shares | $1,067,649 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 14,843 shares | $1,063,649 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 59,597 shares | $1,062,615 |
| HARMONIC INC | COM | 413160102 | — | 64,831 shares | $1,058,690 |
| S AND T BANCORP INC | COM | 783859101 | — | 21,565 shares | $1,058,410 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 118,150 shares | $1,056,261 |