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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) |
|---|---|---|---|---|---|
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 20,380 shares | $143,475 |
| BETTER HOME FINANCE HOLDING CLASS | COM NEW CL A | 08774B508 | — | 5,194 shares | $142,835 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 41,729 shares | $142,713 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 3,620 shares | $142,266 |
| FIDELITY D AND D BANCORP INC | COM | 31609R100 | — | 2,766 shares | $142,228 |
| ZUMIEZ INC | COM | 989817101 | — | 7,960 shares | $141,688 |
| MGP INGREDIENTS INC | COM | 55303J106 | — | 8,056 shares | $141,141 |
| NU SKIN ENTERPRISES INC CLASS A | CL A | 67018T105 | — | 26,660 shares | $140,765 |
| CLAROS MORTGAGE TRUST INC | COMMON STOCK | 18270D106 | — | 59,830 shares | $140,601 |
| BLUE RIDGE BANKSHARES INC | COM | 095825105 | — | 39,807 shares | $140,519 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 4,100 shares | $138,744 |
| TRISALUS LF SC CM A | COM | 89680M101 | — | 30,413 shares | $138,379 |
| ENERGY SERVICES OF AMERICA CORP | COM | 29271Q103 | — | 7,155 shares | $138,378 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 10,283 shares | $138,306 |
| AERSALE CORP | COM | 00810F106 | — | 21,722 shares | $137,283 |
| UNISYS CORP | COM NEW | 909214306 | — | 37,449 shares | $137,063 |
| FRANKLIN COVEY | COM | 353469109 | — | 5,580 shares | $136,877 |
| QUAD GRAPHICS INC CLASS A | COM CL A | 747301109 | — | 16,219 shares | $136,726 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 17,188 shares | $136,473 |
| LIBERTY LATIN AMERICA LTD CLASS A | COM CL A | G9001E102 | — | 17,376 shares | $136,228 |
| USCB FINANCIAL HOLDINGS INC CLASS | CLASS A COM | 90355N101 | — | 6,656 shares | $136,182 |
| GREENE COUNTY BANCORP INC | COM | 394357107 | — | 4,054 shares | $136,174 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 32,847 shares | $135,987 |
| OAK VALLEY BANCORP | COM | 671807105 | — | 4,021 shares | $135,689 |
| RICHARDSON ELECTRONICS LTD | COM | 763165107 | — | 7,104 shares | $135,047 |
| ARES COMMERCIAL REAL ESTATE REIT C | COM | 04013V108 | — | 29,947 shares | $134,762 |
| RALLIANT CORP | COM | 750940108 | — | 1,827 shares | $134,522 |
| PERMA FIX ENVIRONMENTAL SERVICES I | COM NEW | 714157203 | — | 9,410 shares | $134,469 |
| ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 | — | 64,959 shares | $134,465 |
| WEYCO GROUP INC | COM | 962149100 | — | 3,414 shares | $134,273 |
| SENSEONICS HOLDINGS INC | COM | 81727U303 | — | 23,638 shares | $134,264 |
| LOVESAC COMPANY | COM | 54738L109 | — | 8,043 shares | $134,238 |
| AURORA INNOVATION INC CLASS A | CLASS A COM | 051774107 | — | 19,655 shares | $134,047 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 28,875 shares | $133,980 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 13,605 shares | $133,873 |
| RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | — | 4,895 shares | $133,731 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 51,627 shares | $133,714 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 | — | 23,397 shares | $133,597 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 6,005 shares | $133,311 |
| CRICUT INC CLASS A | COM CL A | 22658D100 | — | 30,321 shares | $133,109 |
| JAKKS PACIFIC INC | COM NEW | 47012E403 | — | 5,716 shares | $133,068 |
| SKY HARBOUR GROUP CORP CLASS A | COM CL A | 83085C107 | — | 13,509 shares | $132,929 |
| OPUS GENETICS INC | COM | 67577R102 | — | 32,208 shares | $132,375 |
| VIRGINIA NATIONAL BANKSHARES CORP | COM | 928031103 | — | 2,975 shares | $132,031 |
| SEAPORT ENTERTAINMENT GROUP INC | COMMON STOCK | 812215200 | — | 4,956 shares | $131,830 |
| CITIZENS COMMUNITY BANCORP INC | COM | 174903104 | — | 5,605 shares | $131,101 |
| PETCO HEALTH AND WELLNESS COMPANY | CL A COM | 71601V105 | — | 48,004 shares | $130,571 |
| 8X8 INC | COM | 282914100 | — | 76,178 shares | $130,264 |
| CADIZ INC | COM NEW | 127537207 | — | 31,129 shares | $130,119 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 17,655 shares | $129,941 |
| ATEGRITY SPECIALTY INSURANCE COMPA | COM | 04681Y103 | — | 5,402 shares | $129,864 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 22,591 shares | $129,672 |
| SMARTRENT INC CLASS A | COM CL A | 83193G107 | — | 108,957 shares | $129,659 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 23,770 shares | $128,833 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 1,195 shares | $128,391 |
| QORVO INC | COM | 74736K101 | — | 1,375 shares | $128,246 |
| INTEST CORP | COM | 461147100 | — | 7,053 shares | $128,153 |
| EAGLE FINANCIAL SERVICES INC | COM | 26951R104 | — | 3,083 shares | $127,821 |
| CONDUENT INC | COM | 206787103 | — | 87,503 shares | $127,754 |
| FIRST CAPITAL INC | COM | 31942S104 | — | 1,972 shares | $127,470 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 | — | 34,210 shares | $127,261 |
| BARNES AND NOBLE EDUCATION INC | COM NEW | 06777U200 | — | 10,126 shares | $127,183 |
| HOLLEY INC | COM | 43538H103 | — | 49,811 shares | $127,018 |
| VIANT TECHNOLOGY INC CLASS A | COM CL A | 92557A101 | — | 10,031 shares | $126,992 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 62,524 shares | $126,924 |
| TREDEGAR CORP | COM | 894650100 | — | 15,876 shares | $126,373 |
| RING ENERGY INC | COM | 76680V108 | — | 116,986 shares | $126,345 |
| LANTRONIX INC | COM NEW | 516548203 | — | 21,475 shares | $126,273 |
| COMMUNITY BANCORP VT | COM | 20343A101 | — | 3,229 shares | $126,254 |
| UBIQUITI INC | COM | 90353W103 | — | 236 shares | $126,031 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 12,727 shares | $125,870 |
| NEXPOINT DIVERSIFIED REAL ESTATE T | COM NEW | 65340G205 | — | 24,250 shares | $125,858 |
| ELMET GROUP | COMMON STOCK | 289395105 | — | 6,373 shares | $125,803 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 20,668 shares | $125,661 |
| FRIEDMAN INDUSTRIES INC | COM | 358435105 | — | 3,893 shares | $125,277 |
| PAYSAFE LTD | SHS | G6964L206 | — | 16,753 shares | $125,145 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 99,318 shares | $125,141 |
| NATIONAL BANKSHARES INC | COM | 634865109 | — | 3,441 shares | $125,012 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 34,079 shares | $124,729 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 4,482 shares | $124,600 |
| STONERIDGE INC | COM | 86183P102 | — | 17,002 shares | $124,455 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 6,130 shares | $124,316 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 5,819 shares | $124,236 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 53,013 shares | $124,050 |
| EASTMAN CHEMICAL | COM | 277432100 | — | 1,852 shares | $124,047 |
| INFINITY NATURAL RESOURCES INC CLA | COM CL A | 456941103 | — | 9,755 shares | $123,889 |
| LIMONEIRA | COM | 532746104 | — | 9,407 shares | $123,514 |
| INSPIRED ENTERTAINMENT INC | COM | 45782N108 | — | 14,933 shares | $123,197 |
| PERMA PIPE INTERNATIONAL HOLDINGS | COM | 714167103 | — | 4,512 shares | $122,862 |
| HMH HOLDING INC CLASS A | CL A | 40445M100 | — | 6,555 shares | $122,841 |
| NACCO INDUSTRIES INC CLASS A | CL A | 629579103 | — | 2,449 shares | $122,572 |
| BITMINE IMMERSION TECHNOLOGIES INC | COM NEW | 09175A206 | — | 9,199 shares | $122,439 |
| TPG MORTGAGE INVESTMENT TRUST INC | COM NEW | 001228501 | — | 15,429 shares | $122,198 |
| VUZIX CORP | COM NEW | 92921W300 | — | 42,127 shares | $122,168 |
| CARMAX INC | COM | 143130102 | — | 2,309 shares | $122,123 |
| SURROZEN INC | COM NEW | 86889P208 | — | 4,699 shares | $121,939 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 11,701 shares | $121,924 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 39,798 shares | $121,384 |
| BIGCOMMERCE HOLDINGS INC SERIES | COM SER 1 | 08975P108 | — | 40,623 shares | $120,244 |
| LYFT INC CLASS A | CL A COM | 55087P104 | — | 8,218 shares | $120,065 |