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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) |
|---|---|---|---|---|---|
| DOORDASH INC CLASS A | CL A | 25809K105 | — | 101,233 shares | $18,680,525 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 9,407 shares | $18,644,204 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 72,719 shares | $18,592,067 |
| CIENA CORP | COM NEW | 171779309 | — | 37,868 shares | $18,576,526 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 13,907 shares | $18,524,680 |
| BALDWIN INSURANCE GROUP INC CLASS | COM CL A | 05589G102 | — | 692,797 shares | $18,414,544 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 73,993 shares | $18,377,641 |
| MARSH INC | COM | 571748102 | — | 110,231 shares | $18,372,201 |
| NORTHWEST NATURAL HOLDING COMPANY | COM | 66765N105 | — | 374,347 shares | $18,365,464 |
| UNITED PARCEL SERVICE INC CLASS B | CL B | 911312106 | — | 170,803 shares | $18,361,323 |
| EMERSON ELECTRIC | COM | 291011104 | — | 128,164 shares | $18,346,677 |
| FEDERAL REALTY INVESTMENT TRUST RE | SH BEN INT NEW | 313745101 | — | 148,600 shares | $18,343,184 |
| CME GROUP INC CLASS A | COM | 12572Q105 | — | 82,882 shares | $18,302,832 |
| IMMUNOME INC | COM | 45257U108 | — | 859,076 shares | $18,203,820 |
| COHERENT CORP | COM | 19247G107 | — | 45,904 shares | $18,107,751 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 13,069 shares | $18,066,063 |
| UNITED COMMUNITY BANKS INC | COM | 90984P303 | — | 514,498 shares | $18,053,735 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 69,308 shares | $18,050,576 |
| LINCOLN NATIONAL CORP | COM | 534187109 | — | 510,426 shares | $18,043,559 |
| COLGATE-PALMOLIVE | COM | 194162103 | — | 196,447 shares | $18,010,261 |
| ROSS STORES INC | COM | 778296103 | — | 84,415 shares | $17,967,733 |
| OLLIES BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | — | 233,212 shares | $17,929,339 |
| T MOBILE US INC | COM | 872590104 | — | 106,819 shares | $17,916,751 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | — | 257,369 shares | $17,845,966 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 79,307 shares | $17,844,075 |
| DIODES INC | COM | 254543101 | — | 162,547 shares | $17,789,144 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 20,483 shares | $17,575,643 |
| ACCENTURE PLC CLASS A | SHS CLASS A | G1151C101 | — | 140,451 shares | $17,477,722 |
| XPO INC | COM | 983793100 | — | 85,122 shares | $17,474,695 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 189,609 shares | $17,461,093 |
| INTUIT INC | COM | 461202103 | — | 66,519 shares | $17,361,459 |
| WEATHERFORD INTERNATIONAL PLC | ORD SHS | G48833118 | — | 212,971 shares | $17,357,137 |
| KADANT INC | COM | 48282T104 | — | 55,038 shares | $17,294,591 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 117,926 shares | $17,224,272 |
| ILLINOIS TOOL INC | COM | 452308109 | — | 63,602 shares | $17,202,433 |
| AMERICAN ELECTRIC POWER INC | COM | 025537101 | — | 124,487 shares | $17,031,066 |
| MONDELEZ INTERNATIONAL INC CLASS A | CL A | 609207105 | — | 293,671 shares | $16,985,931 |
| WAFD INC | COM | 938824109 | — | 441,753 shares | $16,950,063 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | — | 191,116 shares | $16,948,167 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | SHS | G66721104 | — | 801,712 shares | $16,924,140 |
| TECHNIPFMC PLC | COM | G87110105 | — | 255,195 shares | $16,919,429 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 175,688 shares | $16,887,131 |
| UNITED RENTALS INC | COM | 911363109 | — | 14,896 shares | $16,875,529 |
| MOODYS CORP | COM | 615369105 | — | 37,100 shares | $16,803,332 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 40,449 shares | $16,798,065 |
| CIGNA | COM | 125523100 | — | 60,463 shares | $16,668,440 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 97,986 shares | $16,619,405 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 196,339 shares | $16,606,353 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 663,735 shares | $16,460,628 |
| CRH PUBLIC LIMITED PLC | ORD | G25508105 | — | 152,873 shares | $16,357,411 |
| HONEYWELL INTERNATIONAL INC WHEN I | COM | 438516205 | — | 72,490 shares | $16,230,399 |
| AON PLC CLASS A | SHS CL A | G0403H108 | — | 48,773 shares | $16,177,516 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 51,388 shares | $16,166,151 |
| ECOLAB INC | COM | 278865100 | — | 57,862 shares | $16,120,932 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 48,640 shares | $16,057,037 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 72,489 shares | $16,025,868 |
| ETSY INC | COM | 29786A106 | — | 212,559 shares | $16,012,069 |
| AIRBNB INC CLASS A | COM CL A | 009066101 | — | 111,780 shares | $15,995,718 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 129,317 shares | $15,920,216 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 25,795 shares | $15,911,388 |
| SLB NV | COM STK | 806857108 | — | 342,037 shares | $15,901,300 |
| GENERAL MOTORS | COM | 37045V100 | — | 206,278 shares | $15,899,908 |
| EOG RESOURCES INC | COM | 26875P101 | — | 121,896 shares | $15,813,568 |
| FEDEX CORP | COM | 31428X106 | — | 50,213 shares | $15,723,197 |
| PHILLIPS | COM | 718546104 | — | 92,687 shares | $15,668,737 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 30,548 shares | $15,558,402 |
| WW GRAINGER INC | COM | 384802104 | — | 11,405 shares | $15,515,362 |
| CINTAS CORP | COM | 172908105 | — | 91,208 shares | $15,512,657 |
| UBS GROUP AG | SHS | H42097107 | — | 311,934 shares | $15,482,481 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 57,404 shares | $15,392,309 |
| BLACKSTONE MORTGAGE TRUST REIT CLA | COM CL A | 09257W100 | — | 904,552 shares | $15,332,156 |
| DIGITAL REALTY TRUST REIT INC | COM | 253868103 | — | 85,193 shares | $15,298,959 |
| TWILIO INC CLASS A | CL A | 90138F102 | — | 73,871 shares | $15,241,803 |
| WARNER BROS. DISCOVERY INC SERIES | COM SER A | 934423104 | — | 565,817 shares | $15,084,681 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 53,640 shares | $15,074,449 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 43,048 shares | $15,069,813 |
| KKR AND CO INC | COM | 48251W104 | — | 163,961 shares | $15,048,341 |
| TOTALENERGIES | ACT | F92124100 | — | 193,533 shares | $15,045,950 |
| MATADOR RESOURCES | COM | 576485205 | — | 301,479 shares | $15,007,625 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | — | 50,884 shares | $14,918,171 |
| REALTY INCOME REIT CORP | COM | 756109104 | — | 239,625 shares | $14,847,165 |
| ITT INC | COM | 45073V108 | — | 74,689 shares | $14,770,497 |
| CENCORA INC | COM | 03073E105 | — | 51,717 shares | $14,634,877 |
| MKS | COM | 55306N104 | — | 32,739 shares | $14,562,307 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 339,986 shares | $14,510,602 |
| PACCAR INC | COM | 693718108 | — | 120,242 shares | $14,443,469 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 29,109 shares | $14,411,284 |
| FASTENAL | COM | 311900104 | — | 299,545 shares | $14,387,146 |
| KINDER MORGAN INC | COM | 49456B101 | — | 447,693 shares | $14,312,745 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 | — | 22,880 shares | $14,266,595 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 285,038 shares | $14,200,593 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 151,089 shares | $14,150,996 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 18,525 shares | $14,037,504 |
| ALLSTATE CORP | COM | 020002101 | — | 58,877 shares | $14,009,193 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 320,319 shares | $13,994,737 |
| ATI INC | COM | 01741R102 | — | 71,003 shares | $13,994,691 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 342,046 shares | $13,969,159 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 426,602 shares | $13,966,949 |
| SEMPRA | COM | 816851109 | — | 149,551 shares | $13,864,873 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 35,431 shares | $13,814,193 |