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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) |
|---|---|---|---|---|---|
| OLAPLEX HOLDINGS INC | COM | 679369108 | — | 83,544 shares | $171,265 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 89,554 shares | $171,048 |
| GENIE ENERGY LTD CLASS B | CL B | 372284208 | — | 11,831 shares | $170,958 |
| FORWARD AIR CORP | COM | 34986A104 | — | 12,654 shares | $170,956 |
| ISABELLA BANK CORP | COM | 464214105 | — | 4,300 shares | $169,850 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 2,058 shares | $169,600 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 9,214 shares | $168,708 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 5,883 shares | $168,136 |
| TSS INC | COM | 87288V101 | — | 13,649 shares | $167,883 |
| VIRGIN GALACTIC HOLDINGS INC SHS C | COM NEW | 92766K403 | — | 58,042 shares | $167,741 |
| FRP HOLDINGS INC | COM | 30292L107 | — | 6,711 shares | $167,708 |
| PCB BANCORP | COM | 69320M109 | — | 5,906 shares | $167,553 |
| FIRST NORTHERN COMMUNITY BANCORP | COM | 335925103 | — | 9,328 shares | $167,344 |
| IMMUNEERING CORP CLASS A | CLASS A COM | 45254E107 | — | 33,479 shares | $167,060 |
| ROCKY BRANDS INC | COM | 774515100 | — | 4,045 shares | $166,816 |
| FS BANCORP INC | COM | 30263Y104 | — | 3,816 shares | $165,614 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 8,075 shares | $165,376 |
| JACK IN THE BOX INC | COM | 466367109 | — | 10,428 shares | $164,867 |
| FIRST UNITED CORP | COM | 33741H107 | — | 3,733 shares | $164,663 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 38,972 shares | $164,462 |
| FRANKLIN FINANCIAL SERVICES CORP | COM | 353525108 | — | 2,621 shares | $164,075 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 1,609 shares | $163,474 |
| REPAY HOLDINGS CORP CLASS A | COM CL A | 76029L100 | — | 38,834 shares | $163,103 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 14,417 shares | $162,624 |
| AMTECH SYSTEMS INC | COM PAR $0.01N | 032332504 | — | 7,046 shares | $162,622 |
| BOSTON OMAHA CORP CLASS A | CL A COM STK | 101044105 | — | 11,905 shares | $162,384 |
| CITI TRENDS INC | COM | 17306X102 | — | 2,807 shares | $162,357 |
| OMNIAB INC | COM | 68218J103 | — | 65,744 shares | $161,730 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 5,885 shares | $161,720 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 40,918 shares | $161,217 |
| TWIN DISC INC | COM | 901476101 | — | 6,936 shares | $160,915 |
| INNOVATIVE SOLUTIONS AND SUPPORT I | COM | 45769N105 | — | 8,921 shares | $160,578 |
| CAPSOVISION INC | COM | 140935107 | — | 21,114 shares | $160,044 |
| MBIA INC | COM | 55262C100 | — | 24,465 shares | $159,512 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 7,245 shares | $157,941 |
| SHOE STATION GROUP INC | COM | 824889109 | — | 10,647 shares | $157,895 |
| VELOCITY FINANCIAL INC | COM | 92262D101 | — | 8,520 shares | $157,279 |
| FLEXSTEEL INDUSTRIES INC | COM | 339382103 | — | 2,108 shares | $157,004 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 33,188 shares | $156,979 |
| WAYFAIR INC CLASS A | CL A | 94419L101 | — | 1,698 shares | $156,929 |
| COMPASS THERAPEUTICS | COM | 20454B104 | — | 71,421 shares | $156,412 |
| DISTRIBUTION SOLUTIONS GROUP INC | COM | 520776105 | — | 5,713 shares | $156,251 |
| ATN INTERNATIONAL INC | COM | 00215F107 | — | 5,897 shares | $156,212 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 45,656 shares | $156,144 |
| GFL ENVIRONMENTAL SUBORDINATE VOTI | SUB VTG SHS | 36168Q104 | — | 4,244 shares | $156,137 |
| SPYGLASS PHARMA INC SHS | COM SHS | 85220G109 | — | 6,986 shares | $155,508 |
| EVE HOLDING INC | COM | 29970N104 | — | 61,876 shares | $155,309 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 4,157 shares | $155,056 |
| OUTDOOR HOLDING | COM | 00175J107 | — | 67,938 shares | $154,899 |
| TELOS CORPORATION CORP | COM | 87969B101 | — | 33,628 shares | $154,689 |
| CABLE ONE INC | COM | 12685J105 | — | 2,893 shares | $153,647 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 24,766 shares | $153,054 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 4,738 shares | $152,990 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 24,501 shares | $152,886 |
| CONCRETE PUMPING HOLDINGS INC | COM | 206704108 | — | 12,647 shares | $152,396 |
| SES AI CORP CLASS A | CL A COM | 78397Q109 | — | 158,281 shares | $151,981 |
| KRISPY KREME INC | COM | 50101L106 | — | 43,050 shares | $151,967 |
| EVGO INC CLASS A | CL A COM | 30052F100 | — | 79,544 shares | $151,929 |
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 | — | 2,202 shares | $151,894 |
| WEBTOON ENTERTAINMENT INC | COM | 94845U105 | — | 13,294 shares | $151,817 |
| N ABLE INC | COMMON STOCK | 62878D100 | — | 41,346 shares | $151,740 |
| C AND F FINANCIAL CORP | COM | 12466Q104 | — | 1,889 shares | $151,120 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 8,617 shares | $150,798 |
| READY CAPITAL CORP | COM | 75574U101 | — | 86,161 shares | $150,782 |
| TRUBRIDGE INC | COM | 205306103 | — | 5,742 shares | $150,498 |
| 908 DEVICES INC | COM | 65443P102 | — | 17,292 shares | $150,440 |
| FUNKO INC CLASS A | COM CL A | 361008105 | — | 25,549 shares | $150,228 |
| HACKETT GROUP INC | COM | 404609109 | — | 13,948 shares | $150,220 |
| FUBOTV INC CLASS A | COM NEW CL A | 35953D401 | — | 16,290 shares | $149,868 |
| FIGURE TECHNOLOGY SOLUTIONS INC CL | COM CL A | 349381103 | — | 4,878 shares | $149,803 |
| WESTERN NEW ENGLAND BANCORP INC | COM | 958892101 | — | 10,475 shares | $149,793 |
| AMES NATIONAL CORP | COM | 031001100 | — | 5,024 shares | $148,761 |
| INNVENTURE INC | COM | 45784M108 | — | 29,333 shares | $148,718 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 33,689 shares | $148,568 |
| ZIPRECRUITER INC CLASS A | CL A | 98980B103 | — | 39,574 shares | $148,403 |
| FIRST WESTERN FINANCIAL INC | COM | 33751L105 | — | 4,620 shares | $148,348 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 19,103 shares | $147,666 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 112,313 shares | $147,130 |
| CITIZENS INC CLASS A | CL A | 174740100 | — | 25,621 shares | $147,065 |
| ALICO INC | COM | 016230104 | — | 3,554 shares | $147,029 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 3,696 shares | $146,916 |
| LCNB CORP | COM | 50181P100 | — | 8,318 shares | $146,314 |
| ARKO PETROLEUM CORP CLASS A | CL A COM | 04124A100 | — | 7,760 shares | $146,276 |
| FIRST NATIONAL CORP | COM | 32106V107 | — | 4,872 shares | $146,257 |
| GOGO INC | COM | 38046C109 | — | 47,106 shares | $146,029 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 9,309 shares | $145,965 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 30,095 shares | $145,961 |
| MCGRAW HILL INC | COM | 580907103 | — | 15,404 shares | $145,876 |
| SIDUS SPACE INC CLASS A | CL A COM NEW | 826165201 | — | 51,853 shares | $145,707 |
| BK TECHNOLOGIES CORP | COM NEW | 05587G203 | — | 1,693 shares | $145,564 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 2,640 shares | $144,804 |
| LINEAGE CELL THERAPEUTICS INC | COM | 53566P109 | — | 110,301 shares | $144,494 |
| INNOVAGE HOLDING CORP | COM | 45784A104 | — | 12,189 shares | $144,440 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 20,852 shares | $144,296 |
| MATCH GROUP INC | COM | 57667L107 | — | 3,791 shares | $144,248 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 123,226 shares | $144,174 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 37,930 shares | $144,134 |
| BAKKT INC CLASS A | COM CL A NEW | 05759B305 | — | 18,448 shares | $144,079 |
| NRC HEALTH | COM NEW | 637372202 | — | 6,673 shares | $143,937 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 5,356 shares | $143,809 |