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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) |
|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 84,311 shares | $9,327,326 |
| BLOCK INC CLASS A | CL A | 852234103 | — | 122,201 shares | $9,287,276 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | COM | 744573106 | — | 114,016 shares | $9,253,539 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 47,516 shares | $9,248,989 |
| ONTO INNOVATION INC | COM | 683344105 | — | 24,325 shares | $9,205,796 |
| RELIANCE INC | COM | 759509102 | — | 24,578 shares | $9,182,341 |
| CBRE GROUP INC CLASS A | CL A | 12504L109 | — | 68,058 shares | $9,166,732 |
| ENERSYS | COM | 29275Y102 | — | 38,801 shares | $9,072,450 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 457,439 shares | $9,066,441 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 41,903 shares | $9,064,457 |
| AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | — | 121,338 shares | $9,043,321 |
| GARMIN LTD | SHS | H2906T109 | — | 37,508 shares | $8,909,650 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 23,090 shares | $8,872,563 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 80,077 shares | $8,790,052 |
| VULCAN MATERIALS | COM | 929160109 | — | 29,682 shares | $8,756,487 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 202,027 shares | $8,723,526 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 51,732 shares | $8,718,653 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 74,519 shares | $8,701,584 |
| TEREX CORP | COM | 880779103 | — | 120,130 shares | $8,696,211 |
| SITIME CORP | COM | 82982T106 | — | 11,551 shares | $8,611,964 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 64,648 shares | $8,587,194 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 79,398 shares | $8,569,426 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 90,480 shares | $8,553,979 |
| DOLLAR TREE INC | COM | 256746108 | — | 70,665 shares | $8,546,932 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 | — | 152,063 shares | $8,521,611 |
| NEXTPOWER INC CLASS A | CLASS A COM | 65290E101 | — | 71,479 shares | $8,516,008 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 65,943 shares | $8,512,582 |
| PG&E CORP | COM | 69331C108 | — | 503,683 shares | $8,471,948 |
| PERFORMANCE FOOD GROUP | COM | 71377A103 | — | 75,525 shares | $8,442,940 |
| WATERS CORP | COM | 941848103 | — | 22,466 shares | $8,425,649 |
| ARCHER DANIELS MIDLAND | COM | 039483102 | — | 110,221 shares | $8,420,884 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 84,726 shares | $8,412,445 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 294,132 shares | $8,403,351 |
| KENVUE INC | COM | 49177J102 | — | 438,858 shares | $8,386,576 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 70,311 shares | $8,311,463 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 62,704 shares | $8,309,534 |
| CACI INTERNATIONAL INC CLASS A | CL A | 127190304 | — | 17,779 shares | $8,236,300 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 463,552 shares | $8,218,777 |
| W. P. CAREY REIT INC | COM | 92936U109 | — | 113,491 shares | $8,114,607 |
| WESCO INTERNATIONAL INC | COM | 95082P105 | — | 23,437 shares | $8,095,843 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 166,093 shares | $8,067,137 |
| NASDAQ INC | COM | 631103108 | — | 102,214 shares | $8,056,507 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 102,485 shares | $8,034,824 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 88,645 shares | $8,006,416 |
| ISHARES IBOXX $ HIGH YIELD CORPORA | IBOXX HI YD ETF | 464288513 | — | 100,000 shares | $7,997,000 |
| SEMTECH CORP | COM | 816850101 | — | 49,325 shares | $7,983,251 |
| M&T BANK CORP | COM | 55261F104 | — | 33,508 shares | $7,975,239 |
| TAPESTRY INC | COM | 876030107 | — | 54,169 shares | $7,929,258 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 | — | 13,734 shares | $7,920,398 |
| ANNALY CAPITAL MANAGEMENT REIT INC | COM NEW | 035710839 | — | 352,827 shares | $7,889,212 |
| EXTRA SPACE STORAGE REIT INC | COM | 30225T102 | — | 54,255 shares | $7,883,251 |
| API GROUP CORP | COM STK | 00187Y100 | — | 185,573 shares | $7,859,017 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 30,669 shares | $7,847,584 |
| ROYAL GOLD INC | COM | 780287108 | — | 39,281 shares | $7,840,880 |
| ZOETIS INC CLASS A | CL A | 98978V103 | — | 108,947 shares | $7,828,931 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 47,894 shares | $7,821,569 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 23,110 shares | $7,820,193 |
| FLUOR CORP | COM | 343412102 | — | 149,260 shares | $7,819,731 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 44,364 shares | $7,798,304 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | — | 42,505 shares | $7,783,091 |
| HIMS HERS HEALTH INC CLASS A | COM CL A | 433000106 | — | 224,462 shares | $7,782,098 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 41,461 shares | $7,756,524 |
| CASEYS GENERAL STORES INC | COM | 147528103 | — | 9,737 shares | $7,738,870 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | — | 79,603 shares | $7,726,267 |
| NORTHERN OIL AND GAS INC | COM | 665531307 | — | 425,236 shares | $7,718,033 |
| INTERDIGITAL INC | COM | 45867G101 | — | 27,225 shares | $7,708,214 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 217,718 shares | $7,705,040 |
| ISHARES RUSSELL VALUE ETF TRUST | RUS 1000 VAL ETF | 464287598 | — | 31,700 shares | $7,685,031 |
| EQT CORP | COM | 26884L109 | — | 142,730 shares | $7,588,954 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | — | 68,281 shares | $7,575,094 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 34,641 shares | $7,571,137 |
| CROWN CASTLE INC | COM | 22822V101 | — | 99,846 shares | $7,561,338 |
| DYCOM INDUSTRIES INC | COM | 267475101 | — | 14,914 shares | $7,540,369 |
| RAMBUS INC | COM | 750917106 | — | 56,276 shares | $7,470,076 |
| VICI PPTYS INC | COM | 925652109 | — | 280,694 shares | $7,452,426 |
| COINBASE GLOBAL INC CLASS A | COM CL A | 19260Q107 | — | 50,840 shares | $7,432,300 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 42,680 shares | $7,419,491 |
| VALLEY NATIONAL | COM | 919794107 | — | 506,208 shares | $7,415,947 |
| NETAPP INC | COM | 64110D104 | — | 47,869 shares | $7,408,206 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 38,172 shares | $7,375,594 |
| COMMERCIAL METALS | COM | 201723103 | — | 117,196 shares | $7,354,049 |
| SOLSTICE ADVANCED MATERIALS INC | COM SHS | 83443Q103 | — | 82,713 shares | $7,328,372 |
| BIOGEN INC | COM | 09062X103 | — | 33,770 shares | $7,296,346 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 30,158 shares | $7,267,173 |
| CLEAN HARBORS INC | COM | 184496107 | — | 24,310 shares | $7,262,613 |
| PAYCHEX INC | COM | 704326107 | — | 73,760 shares | $7,252,821 |
| DTE ENERGY | COM | 233331107 | — | 47,584 shares | $7,250,374 |
| OMEGA HEALTHCARE INVESTORS REIT IN | COM | 681936100 | — | 151,777 shares | $7,236,727 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 31,435 shares | $7,213,075 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 49,111 shares | $7,206,548 |
| ARAMARK | COM | 03852U106 | — | 126,587 shares | $7,202,800 |
| FAIR ISAAC CORP | COM | 303250104 | — | 6,026 shares | $7,199,744 |
| KROGER | COM | 501044101 | — | 129,607 shares | $7,197,077 |
| DICKS SPORTING INC | COM | 253393102 | — | 31,675 shares | $7,184,207 |
| AMEREN CORP | COM | 023608102 | — | 63,306 shares | $7,156,110 |
| LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | — | 26,847 shares | $7,128,147 |
| CARLISLE COMPANIES INC | COM | 142339100 | — | 19,593 shares | $7,107,361 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 98,898 shares | $7,094,943 |
| ORMAT TECH INC | COM | 686688102 | — | 65,122 shares | $7,091,786 |
| GLACIER BANCORP INC | COM | 37637Q105 | — | 137,129 shares | $7,073,114 |