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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) |
|---|---|---|---|---|---|
| PREFORMED LINE PRODUCTS | COM | 740444104 | — | 1,477 shares | $606,397 |
| METALLUS INC | COM | 887399103 | — | 32,427 shares | $606,061 |
| AZENTA INC | COM | 114340102 | — | 23,744 shares | $605,947 |
| UNUSUAL MACHINES INC | COM SHS | 91532F102 | — | 27,100 shares | $604,330 |
| COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 | — | 19,383 shares | $603,393 |
| F&G ANNUITIES AND LIFE INC | COMMON STOCK | 30190A104 | — | 22,685 shares | $603,194 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 27,326 shares | $601,992 |
| ARTIVION INC | COM | 228903100 | — | 26,749 shares | $601,050 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 17,018 shares | $598,863 |
| HORIZON BANCORP INC | COM | 440407104 | — | 29,952 shares | $598,441 |
| BLACKBAUD INC | COM | 09227Q100 | — | 20,175 shares | $597,584 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 144,522 shares | $596,876 |
| MFA FINANCIAL INC | COM | 55272X607 | — | 61,500 shares | $595,935 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 55,448 shares | $594,403 |
| UNITIL CORP | COM | 913259107 | — | 11,265 shares | $593,553 |
| OIL DRI CORPORATION OF AMERICA | COM | 677864100 | — | 5,799 shares | $592,716 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 39,648 shares | $592,341 |
| COASTAL FINANCIAL CORP | COM NEW | 19046P209 | — | 7,639 shares | $592,099 |
| WEIS MARKETS INC | COM | 948849104 | — | 7,541 shares | $590,536 |
| NORTHEAST BANK | COM | 66405S100 | — | 4,451 shares | $589,891 |
| HANMI FINANCIAL CORP | COM NEW | 410495204 | — | 18,192 shares | $589,421 |
| AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | — | 10,974 shares | $589,304 |
| CENTERSPACE | COM | 15202L107 | — | 10,482 shares | $588,984 |
| UPWORK INC | COM | 91688F104 | — | 70,378 shares | $588,360 |
| MITEK SYSTEMS INC | COM NEW | 606710200 | — | 29,213 shares | $588,058 |
| LIBERTY LATIN AMERICA LTD CLASS C | COM CL C | G9001E128 | — | 75,315 shares | $586,704 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 23,108 shares | $586,250 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 74,370 shares | $585,292 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | COM | 70931T103 | — | 51,747 shares | $583,706 |
| DIVERSIFIED ENERGY COMPANY | COMMON STOCK | 25520W107 | — | 42,081 shares | $583,243 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 46,500 shares | $581,715 |
| DONNELLEY FINANCIAL SOLUTIONS INC | COM | 25787G100 | — | 13,843 shares | $580,714 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 | — | 11,487 shares | $579,864 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 20,610 shares | $579,347 |
| INDIE SEMICONDUCTOR INC CLASS A | CLASS A COM | 45569U101 | — | 127,540 shares | $572,655 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 78,490 shares | $569,837 |
| VIA TRANSPORTATION INC CLASS A | COM CL A | 92556W104 | — | 31,410 shares | $569,777 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 | — | 56,943 shares | $568,291 |
| ETON PHARMACEUTCIALS INC | COM | 29772L108 | — | 15,673 shares | $567,363 |
| CONCENTRIX CORP | COM | 20602D101 | — | 25,281 shares | $566,421 |
| CNB FINANCIAL CORP | COM | 126128107 | — | 16,802 shares | $566,395 |
| REVOLVE GROUP CLASS A INC | CL A | 76156B107 | — | 24,711 shares | $565,635 |
| FIGS INC CLASS A | CL A | 30260D103 | — | 55,265 shares | $565,361 |
| EVOLV TECHNOLOGIES HOLDINGS INC CL | COM CL A | 30049H102 | — | 97,403 shares | $564,937 |
| STAAR SURGICAL | COM PAR $0.01 | 852312305 | — | 19,678 shares | $564,562 |
| BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | — | 18,334 shares | $563,404 |
| FIRSTSUN CAPITAL BANCORP | COM | 33767U107 | — | 14,502 shares | $562,388 |
| IDT CORP CLASS B | CL B NEW | 448947507 | — | 9,669 shares | $562,349 |
| MCEWEN INC | COM NEW | 58039P305 | — | 31,003 shares | $562,084 |
| CENTRAL PACIFIC FINANCIAL CORP | COM NEW | 154760409 | — | 14,697 shares | $561,425 |
| EXCELERATE ENERGY INC CLASS A | CL A COM | 30069T101 | — | 14,707 shares | $558,719 |
| JBG SMITH PROPERTIES | COM | 46590V100 | — | 38,016 shares | $557,695 |
| MERCANTILE BANK CORP | COM | 587376104 | — | 9,668 shares | $555,137 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | COM | 18453H106 | — | 229,383 shares | $555,107 |
| SWEETGREEN INC CLASS A | COM CL A | 87043Q108 | — | 62,857 shares | $553,770 |
| UNITED PARKS AND RESORTS INC | COM | 81282V100 | — | 11,591 shares | $553,354 |
| SCHRODINGER INC | COM | 80810D103 | — | 33,942 shares | $551,558 |
| BLACKSKY TECHNOLOGY INC CLASS A | CL A NEW | 09263B207 | — | 19,746 shares | $551,308 |
| SAVARA INC | COM | 805111101 | — | 89,256 shares | $549,817 |
| CRA INTERNATIONAL INC | COM | 12618T105 | — | 3,848 shares | $547,570 |
| APPIAN CORP CLASS A | CL A | 03782L101 | — | 23,907 shares | $547,470 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 11,964 shares | $547,233 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 49,862 shares | $546,986 |
| LIQUIDITY SERVICES INC | COM | 53635B107 | — | 13,922 shares | $544,629 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 25,750 shares | $544,355 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | — | 38,933 shares | $542,726 |
| SAFEHOLD INC WHEN ISSUED | COM | 78646V107 | — | 34,531 shares | $542,137 |
| TRUSTCO BANK CORP | COM NEW | 898349204 | — | 9,840 shares | $540,314 |
| BACKBLAZE INC CLASS A | COM CL A | 05637B105 | — | 34,041 shares | $539,890 |
| WHITESTONE REIT | COM | 966084204 | — | 28,415 shares | $538,748 |
| VIRTUS INVESTMENT PARTNERS INC | COM | 92828Q109 | — | 3,750 shares | $538,125 |
| CAMDEN NATIONAL CORP | COM | 133034108 | — | 9,922 shares | $537,971 |
| SHARPLINK INC | COM NEW | 820014405 | — | 111,544 shares | $535,411 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 996 shares | $534,802 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 5,638 shares | $534,201 |
| PERSONALIS INC | COM | 71535D106 | — | 39,769 shares | $532,905 |
| CADRE HOLDINGS INC | COM | 12763L105 | — | 18,688 shares | $532,795 |
| LIGHTPATH TECHNOLOGIES INC CLASS A | COM CL A | 532257805 | — | 32,559 shares | $532,340 |
| RUBRIK INC CLASS A | CL A | 781154109 | — | 6,627 shares | $532,016 |
| AMERESCO INC CLASS A | CL A | 02361E108 | — | 19,271 shares | $531,880 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 11,493 shares | $527,529 |
| BKV CORP | COM | 05603J108 | — | 19,274 shares | $527,337 |
| FLEX LNG LTD | SHS | G35947202 | — | 18,776 shares | $526,855 |
| DEL MONTE CORP | ORD | G36738105 | — | 18,853 shares | $526,187 |
| FIRST FINANCIAL CORPORATION CORP | COM | 320218100 | — | 6,789 shares | $525,740 |
| LSI INDUSTRIES INC | COM | 50216C108 | — | 19,687 shares | $523,280 |
| GOLD INC | COM | 00181T107 | — | 12,496 shares | $519,959 |
| ANNEXON INC | COM | 03589W102 | — | 91,005 shares | $519,639 |
| FUTU HOLDINGS ADR LTD | SPON ADS CL A | 36118L106 | — | 5,500 shares | $515,570 |
| PLANET LABS CLASS A | COM CL A | 72703X106 | — | 15,510 shares | $513,846 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 88,397 shares | $513,587 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 46,374 shares | $513,360 |
| GUARDIAN PHARMACY SERVICES INC CLA | CL A | 40145W101 | — | 12,258 shares | $513,242 |
| TRUPANION INC | COM | 898202106 | — | 20,700 shares | $512,739 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 17,849 shares | $512,623 |
| WILLIS LEASE FINANCE CORP | COM | 970646105 | — | 2,239 shares | $512,283 |
| BIOAGE LABS INC | COM | 09077V100 | — | 20,889 shares | $511,989 |
| ESQUIRE FINANCIAL HOLDINGS INC | COM | 29667J101 | — | 4,290 shares | $510,982 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 76,270 shares | $510,246 |
| WINNEBAGO INDUSTRIES INC | COM | 974637100 | — | 16,318 shares | $509,774 |