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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) |
|---|---|---|---|---|---|
| HERITAGE INSURANCE HOLDINGS INC | COM | 42727J102 | — | 13,774 shares | $359,226 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 54,779 shares | $357,707 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 | — | 11,844 shares | $357,689 |
| CHATHAM LODGING TRUST REIT | COM | 16208T102 | — | 26,897 shares | $355,847 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 116,856 shares | $355,242 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 8,780 shares | $354,712 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 196,680 shares | $354,024 |
| NETGEAR INC | COM | 64111Q104 | — | 15,142 shares | $353,566 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 23,198 shares | $353,074 |
| RPC INC | COM | 749660106 | — | 60,443 shares | $352,383 |
| SINCLAIR INC CLASS A | CL A | 829242106 | — | 24,701 shares | $351,989 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 146,410 shares | $351,384 |
| WORLD ACCEPTANCE CORP | COM | 981419104 | — | 1,569 shares | $351,189 |
| MILLER INDUSTRIES INC | COM NEW | 600551204 | — | 6,856 shares | $350,684 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 12,579 shares | $348,941 |
| ACNB CORP | COM | 000868109 | — | 5,866 shares | $348,323 |
| REDWOOD TRUST REIT INC | COM | 758075402 | — | 73,459 shares | $348,196 |
| NEXTDOOR HOLDINGS INC CLASS A | COM CL A | 65345M108 | — | 153,376 shares | $348,164 |
| UNIVERSAL HEALTH REALTY INCOME TRU | SH BEN INT | 91359E105 | — | 7,932 shares | $347,898 |
| GLADSTONE COMMERCIAL REIT CORP | COM | 376536108 | — | 28,280 shares | $347,844 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 7,210 shares | $347,738 |
| TPG RE FINANCE TRUST INC | COM | 87266M107 | — | 41,473 shares | $347,129 |
| PEOPLES FINANCIAL SERVICES CORP | COM | 711040105 | — | 5,225 shares | $346,783 |
| AGNT INC | COM | 30212W100 | — | 64,096 shares | $346,759 |
| 4D MOLECULAR THERAPEUTICS INC | COM | 35104E100 | — | 26,057 shares | $346,558 |
| RESOLUTE HOLDINGS MANAGEMENT INC | COM | 76134H101 | — | 2,395 shares | $346,149 |
| TEMPUS AI INC CLASS A | CL A | 88023B103 | — | 5,975 shares | $346,132 |
| CERUS CORP | COM | 157085101 | — | 118,271 shares | $345,351 |
| RAMACO RESOURCES INC CLASS A WHEN | COM CL A | 75134P600 | — | 25,957 shares | $343,411 |
| COLUMBIA FINANCIAL INC | COM | 197641103 | — | 16,126 shares | $342,194 |
| RAPID7 INC | COM | 753422104 | — | 42,031 shares | $340,451 |
| OPKO HEALTH INC | COM | 68375N103 | — | 226,799 shares | $340,199 |
| AVALYN PHARMA INC | COM SHS | 05348Y105 | — | 10,308 shares | $339,339 |
| MOVADO GROUP INC | COM | 624580106 | — | 8,587 shares | $337,555 |
| CARRIAGE SERVICES INC | COM | 143905107 | — | 8,797 shares | $337,277 |
| LIBERTY MEDIA FORMULA ONE SERIES C | COM LBTY ONE S C | 531229755 | — | 3,545 shares | $337,271 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 11,835 shares | $333,984 |
| SAUL CENTERS REIT INC | COM | 804395101 | — | 8,894 shares | $332,547 |
| NORTHFIELD BANCORP INC | COM | 66611T108 | — | 22,554 shares | $332,220 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 15,925 shares | $331,877 |
| TEEKAY CORPORATION CORP LTD | SHS | G8726T105 | — | 33,116 shares | $331,160 |
| SOUTHERN FIRST BANCSHARES INC | COM | 842873101 | — | 5,393 shares | $329,512 |
| XMAX INC | COM | 66979P300 | — | 36,228 shares | $329,313 |
| SATELLOGIC INC CLASS A | COM CL A | 80401C100 | — | 57,535 shares | $329,100 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 | — | 6,403 shares | $328,602 |
| SPIRE GLOBAL INC CLASS A | COM CL A NEW | 848560306 | — | 17,621 shares | $327,751 |
| LENDINGTREE INC | COM | 52603B107 | — | 7,394 shares | $327,480 |
| REGENXBIO INC | COM | 75901B107 | — | 27,254 shares | $326,503 |
| SIERRA BANCORP | COM | 82620P102 | — | 7,999 shares | $326,039 |
| CORMEDIX INC | COM | 21900C308 | — | 41,513 shares | $325,877 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 156,175 shares | $324,844 |
| GROUPON INC | COM NEW | 399473206 | — | 13,498 shares | $324,762 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 8,653 shares | $324,661 |
| FIRST BUSINESS FINANCIAL SERVICES | COM | 319390100 | — | 5,136 shares | $324,441 |
| STURM RUGER INC | COM | 864159108 | — | 8,570 shares | $324,375 |
| AH REALTY INC | COM | 04208T108 | — | 45,809 shares | $324,328 |
| MAYVILLE ENGINEERING COMPANY INC | COM | 578605107 | — | 8,648 shares | $323,954 |
| HIPPO HOLDINGS INC | COM NEW | 433539202 | — | 11,445 shares | $323,436 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 14,469 shares | $323,237 |
| KEARNY FINANCIAL CORP | COM | 48716P108 | — | 33,989 shares | $321,536 |
| PUBMATIC INC CLASS A | COM CL A | 74467Q103 | — | 24,504 shares | $321,492 |
| ISHARES -3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | — | 3,914 shares | $321,379 |
| SPRINKLR INC CLASS A | CL A | 85208T107 | — | 62,249 shares | $321,205 |
| ORANGE COUNTY BANCORP INC | COM | 68417L107 | — | 8,694 shares | $319,765 |
| CERIBELL INC | COM | 15678C102 | — | 16,416 shares | $319,291 |
| PHREESIA INC | COM | 71944F106 | — | 31,001 shares | $319,000 |
| IONQ INC | COM | 46222L108 | — | 5,989 shares | $318,974 |
| RIVIAN AUTOMOTIVE INC CLASS A | COM CL A | 76954A103 | — | 18,360 shares | $318,546 |
| BOWHEAD SPECIALTY HOLDINGS INC | COM SHS | 10240L102 | — | 10,632 shares | $318,216 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 3,108 shares | $317,793 |
| NAVIENT CORP | COM | 63938C108 | — | 37,282 shares | $317,270 |
| WABASH NATIONAL CORP | COM | 929566107 | — | 23,496 shares | $317,196 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 4,511 shares | $316,672 |
| BRANDYWINE REALTY TRUST REIT | SH BEN INT NEW | 105368203 | — | 99,845 shares | $316,509 |
| MALIBU BOATS CLASS A INC | COM CL A | 56117J100 | — | 11,521 shares | $316,021 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 55,337 shares | $315,974 |
| SOLID POWER INC CLASS A | CLASS A COM | 83422N105 | — | 121,926 shares | $315,788 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 61,715 shares | $313,512 |
| IREN LTD | ORDINARY SHARES | Q4982L109 | — | 6,831 shares | $312,382 |
| BETA TECHNOLOGIES INC CLASS A | COM SHS CL A | 086921103 | — | 18,643 shares | $312,270 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 9,401 shares | $312,113 |
| STITCH FIX INC CLASS A | COM CL A | 860897107 | — | 75,891 shares | $311,912 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 19,766 shares | $311,710 |
| UR ENERGY INC | COM | 91688R108 | — | 229,114 shares | $311,595 |
| IHEARTMEDIA INC CLASS A | COM CL A | 45174J509 | — | 72,479 shares | $310,935 |
| INDUSTRIAL LOGISTICS PROPERTIES TR | COM SHS BEN INT | 456237106 | — | 35,048 shares | $310,876 |
| BEL FUSE INC CLASS A | CL A | 077347201 | — | 1,067 shares | $310,742 |
| ENVIRI CORP | COM | 29390K102 | — | 14,152 shares | $310,636 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 26,647 shares | $310,438 |
| RILEY EXPLORATION PERMIAN INC | COM | 76665T102 | — | 9,417 shares | $310,384 |
| HOME BANCORP INC | COM | 43689E107 | — | 4,526 shares | $310,122 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 66,773 shares | $309,827 |
| NEW ERA ENERGY AND DIGITAL INC | COM | 64428N109 | — | 48,497 shares | $309,411 |
| OCUGEN INC | COM | 67577C105 | — | 201,464 shares | $308,240 |
| FORUM ENERGY TECHNOLOGIES INC | COM | 34984V209 | — | 6,132 shares | $308,010 |
| MESA LABORATORIES INC | COM | 59064R109 | — | 3,094 shares | $308,008 |
| ADVANSIX INC | COM | 00773T101 | — | 15,457 shares | $307,285 |
| HBT FINANCIAL INC | COM | 404111106 | — | 9,547 shares | $305,409 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 28,107 shares | $304,961 |
| COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | — | 16,666 shares | $304,654 |