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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) |
|---|---|---|---|---|---|
| DOMINION ENERGY INC | COM | 25746U109 | — | 201,205 shares | $13,740,289 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 57,789 shares | $13,728,355 |
| LAZARD INC | COM | 52110M109 | — | 326,564 shares | $13,696,094 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 303,511 shares | $13,691,381 |
| VISTRA CORP | COM | 92840M102 | — | 86,038 shares | $13,648,208 |
| FLEX LTD | ORD | Y2573F102 | — | 84,089 shares | $13,628,304 |
| TARGET CORP | COM | 87612E106 | — | 103,898 shares | $13,570,118 |
| ARTHUR J GALLAGHER | COM | 363576109 | — | 58,740 shares | $13,484,942 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 15,946 shares | $13,384,435 |
| MASTEC INC | COM | 576323109 | — | 32,108 shares | $13,358,854 |
| ENTEGRIS INC | COM | 29362U104 | — | 74,259 shares | $13,356,224 |
| WOODWARD INC | COM | 980745103 | — | 31,014 shares | $13,194,596 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 144,493 shares | $13,177,762 |
| PUBLIC STORAGE REIT | COM | 74460D109 | — | 41,304 shares | $13,147,476 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 178,617 shares | $13,101,557 |
| TOLL BROTHERS INC | COM | 889478103 | — | 79,476 shares | $13,093,671 |
| MACOM TECHNOLOGY SOLUTIONS INC | COM | 55405Y100 | — | 34,241 shares | $13,024,249 |
| LEVI STRAUSS CLASS A | CL A COM STK | 52736R102 | — | 524,287 shares | $13,018,046 |
| CORTEVA INC | COM | 22052L104 | — | 153,063 shares | $12,962,905 |
| ILLUMINA INC | COM | 452327109 | — | 72,858 shares | $12,810,622 |
| EVERPURE INC CLASS A | CL A | 74624M102 | — | 162,434 shares | $12,798,175 |
| AMETEK INC | COM | 031100100 | — | 52,426 shares | $12,683,946 |
| MOOG INC CLASS A | CL A | 615394202 | — | 29,889 shares | $12,668,154 |
| BAKER HUGHES CLASS A | CL A | 05722G100 | — | 226,975 shares | $12,597,113 |
| ONEOK INC | COM | 682680103 | — | 144,575 shares | $12,569,351 |
| CARVANA CLASS A | CL A | 146869102 | — | 190,718 shares | $12,553,059 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 62,013 shares | $12,502,441 |
| CRANE | COMMON STOCK | 224408104 | — | 55,927 shares | $12,475,636 |
| FORD MOTOR | COM | 345370860 | — | 895,313 shares | $12,444,851 |
| ACADIA REALTY TRUST REIT | COM SH BEN INT | 004239109 | — | 594,332 shares | $12,427,482 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 104,838 shares | $12,403,384 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 42,616 shares | $12,383,783 |
| AUTOZONE INC | COM | 053332102 | — | 3,861 shares | $12,339,524 |
| STATE STREET SPDR PORTFOLIO HIGH Y | ST PORT HIGH ETF | 78468R606 | — | 524,673 shares | $12,298,335 |
| AFLAC INC | COM | 001055102 | — | 104,751 shares | $12,282,055 |
| ENTERGY CORP | COM | 29364G103 | — | 104,746 shares | $12,031,126 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 21,421 shares | $12,008,827 |
| REGAL REXNORD CORP | COM | 758750103 | — | 50,183 shares | $11,953,089 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 140,046 shares | $11,930,519 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 131,633 shares | $11,907,521 |
| PINNACLE FINANCIAL PARTNERS INC | COM | 72348N109 | — | 117,444 shares | $11,847,751 |
| ALLY FINANCIAL INC | COM | 02005N100 | — | 256,654 shares | $11,793,251 |
| TAKE TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | — | 47,162 shares | $11,789,557 |
| EBAY INC | COM | 278642103 | — | 105,392 shares | $11,777,556 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 207,310 shares | $11,686,065 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 343,513 shares | $11,679,442 |
| COEUR MINING INC | COM NEW | 192108504 | — | 713,243 shares | $11,640,126 |
| NUCOR CORP | COM | 670346105 | — | 51,983 shares | $11,579,213 |
| XCEL ENERGY INC | COM | 98389B100 | — | 142,817 shares | $11,468,205 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 243,822 shares | $11,279,206 |
| NIKE INC CLASS B | CL B | 654106103 | — | 274,102 shares | $11,251,887 |
| LAMAR ADVERTISING COMPANY CLASS A | CL A | 512816109 | — | 71,672 shares | $11,179,399 |
| VENTAS REIT INC | COM | 92276F100 | — | 124,891 shares | $11,090,321 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 20,421 shares | $11,064,710 |
| OKTA INC CLASS A | CL A | 679295105 | — | 80,737 shares | $11,016,564 |
| AUTODESK INC | COM | 052769106 | — | 56,595 shares | $11,003,200 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 53,286 shares | $10,925,761 |
| EXELON CORP | COM | 30161N101 | — | 234,112 shares | $10,914,301 |
| HUMANA INC | COM | 444859102 | — | 27,469 shares | $10,911,236 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 71,301 shares | $10,906,201 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 263,347 shares | $10,881,498 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 20,659 shares | $10,875,724 |
| JABIL INC | COM | 466313103 | — | 28,213 shares | $10,875,547 |
| UMB FINANCIAL CORP | COM | 902788108 | — | 76,171 shares | $10,874,172 |
| US FOODS HOLDING CORP | COM | 912008109 | — | 106,015 shares | $10,840,034 |
| PERMIAN RESOURCES CORP CLASS A | CLASS A COM | 71424F105 | — | 588,455 shares | $10,833,457 |
| STATE STREET CORP | COM | 857477103 | — | 63,165 shares | $10,712,784 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 23,182 shares | $10,643,552 |
| YUM BRANDS INC | COM | 988498101 | — | 66,308 shares | $10,599,997 |
| CMS ENERGY CORP | COM | 125896100 | — | 137,802 shares | $10,541,853 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | — | 150,201 shares | $10,524,584 |
| FABRINET | SHS | G3323L100 | — | 18,658 shares | $10,487,289 |
| EASTGROUP PROPERTIES REIT INC | COM | 277276101 | — | 51,735 shares | $10,477,890 |
| METLIFE INC | COM | 59156R108 | — | 123,648 shares | $10,461,857 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | COM | 929740108 | — | 38,801 shares | $10,460,750 |
| RB GLOBAL INC | COM | 74935Q107 | — | 89,692 shares | $10,444,633 |
| BURLINGTON STORES INC | COM | 122017106 | — | 32,708 shares | $10,361,894 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 74,981 shares | $10,196,666 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 310,207 shares | $10,153,075 |
| NISOURCE INC | COM | 65473P105 | — | 212,655 shares | $10,111,745 |
| CARETRUST REIT INC | COM | 14174T107 | — | 248,705 shares | $10,035,247 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 53,420 shares | $9,990,608 |
| KORN FERRY | COM NEW | 500643200 | — | 149,417 shares | $9,948,184 |
| RBC BEARINGS INC | COM | 75524B104 | — | 15,399 shares | $9,917,880 |
| SYSCO CORP | COM | 871829107 | — | 118,322 shares | $9,889,353 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 11,902 shares | $9,877,232 |
| D R HORTON INC | COM | 23331A109 | — | 60,131 shares | $9,794,137 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 45,734 shares | $9,745,001 |
| ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | — | 126,180 shares | $9,729,740 |
| GAMING AND LEISURE PROPERTIES REIT | COM | 36467J108 | — | 217,995 shares | $9,707,317 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 76,417 shares | $9,652,231 |
| TD SYNNEX CORP | COM | 87162W100 | — | 36,026 shares | $9,631,191 |
| AMERIPRISE FINANCE INC | COM | 03076C106 | — | 20,882 shares | $9,579,826 |
| BECTON DICKINSON | COM | 075887109 | — | 63,176 shares | $9,560,424 |
| MID AMERICA APARTMENT COMMUNITIES | COM | 59522J103 | — | 68,360 shares | $9,497,938 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 224,533 shares | $9,455,085 |
| INTERACTIVE BROKERS GROUP INC CLAS | COM CL A | 45841N107 | — | 108,533 shares | $9,446,712 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 | — | 43,447 shares | $9,410,620 |
| ROKU INC CLASS A | COM CL A | 77543R102 | — | 67,991 shares | $9,392,277 |
| MSCI INC | COM | 55354G100 | — | 16,761 shares | $9,386,830 |