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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) |
|---|---|---|---|---|---|
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 96,979 shares | $3,753,087 |
| AUTOLIV INC | COM | 052800109 | — | 32,037 shares | $3,721,738 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 36,123 shares | $3,716,334 |
| GENUINE PARTS | COM | 372460105 | — | 31,478 shares | $3,713,774 |
| SM ENERGY | COM | 78454L100 | — | 141,968 shares | $3,705,365 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 11,683 shares | $3,692,879 |
| TYSON FOODS INC CLASS A | CL A | 902494103 | — | 64,428 shares | $3,688,503 |
| HEXCEL CORP | COM | 428291108 | — | 36,818 shares | $3,684,009 |
| GARRETT MOTION | COM | 366505105 | — | 101,608 shares | $3,681,258 |
| HAEMONETICS CORP | COM | 405024100 | — | 49,081 shares | $3,681,075 |
| NORDSON CORP | COM | 655663102 | — | 12,120 shares | $3,656,483 |
| MP MATERIALS CORP CLASS A | COM CL A | 553368101 | — | 65,273 shares | $3,655,941 |
| TEXTRON INC | COM | 883203101 | — | 39,765 shares | $3,647,643 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 24,556 shares | $3,647,303 |
| ALBEMARLE CORP | COM | 012653101 | — | 26,978 shares | $3,642,839 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 160,041 shares | $3,640,933 |
| ECHOSTAR CORP CLASS A | CL A | 278768106 | — | 35,849 shares | $3,638,674 |
| SSR MINING INC | COM | 784730103 | — | 128,663 shares | $3,638,590 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 78,682 shares | $3,634,322 |
| MATERION CORP | COM | 576690101 | — | 12,214 shares | $3,632,321 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | — | 26,451 shares | $3,622,464 |
| TETRA TECH INC | COM | 88162G103 | — | 124,960 shares | $3,610,094 |
| CASELLA WASTE SYSTEMS INC CLASS A | CL A | 147448104 | — | 37,210 shares | $3,608,254 |
| HANOVER INSURANCE GROUP INC | COM | 410867105 | — | 16,841 shares | $3,605,995 |
| AVIENT CORP | COM | 05368V106 | — | 97,062 shares | $3,587,412 |
| BOOZ ALLEN HAMILTON HOLDING CORP C | CL A | 099502106 | — | 59,098 shares | $3,585,476 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | — | 65,038 shares | $3,577,090 |
| SEA ADS REPRESENTING LTD CLASS A | SPONSORD ADS | 81141R100 | — | 37,300 shares | $3,574,459 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 75,859 shares | $3,568,407 |
| UGI CORP | COM | 902681105 | — | 103,231 shares | $3,565,599 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 32,104 shares | $3,564,507 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 48,790 shares | $3,563,134 |
| HEALTHCARE REALTY TRUST INC CLASS | CL A COM | 42226K105 | — | 176,415 shares | $3,558,291 |
| ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | — | 84,080 shares | $3,557,425 |
| NATIONAL FUEL GAS | COM | 636180101 | — | 45,739 shares | $3,531,508 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | — | 103,034 shares | $3,525,823 |
| JOBY AVIATION INC CLASS A | COMMON STOCK | G65163100 | — | 395,002 shares | $3,523,418 |
| AVNET INC | COM | 053807103 | — | 39,477 shares | $3,506,347 |
| HOULIHAN LOKEY INC CLASS A | CL A | 441593100 | — | 26,110 shares | $3,502,134 |
| KIRBY CORP | COM | 497266106 | — | 25,755 shares | $3,501,907 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 26,281 shares | $3,488,277 |
| REPLIGEN CORP | COM | 759916109 | — | 25,532 shares | $3,483,586 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 165,977 shares | $3,480,538 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 10,549 shares | $3,479,166 |
| AMERIS BANCORP | COM | 03076K108 | — | 38,483 shares | $3,473,476 |
| LANDSTAR SYSTEM INC | COM | 515098101 | — | 16,763 shares | $3,466,756 |
| AGCO CORP | COM | 001084102 | — | 28,931 shares | $3,463,041 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 18,260 shares | $3,459,357 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 57,221 shares | $3,453,860 |
| MIDDLEBY CORP | COM | 596278101 | — | 20,056 shares | $3,449,833 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 46,663 shares | $3,442,797 |
| VICTORIA S SECRET | COMMON STOCK | 926400102 | — | 41,149 shares | $3,435,119 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 | — | 14,171 shares | $3,411,385 |
| MATSON INC | COM | 57686G105 | — | 17,739 shares | $3,409,968 |
| BEST BUY INC | COM | 086516101 | — | 44,839 shares | $3,402,383 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 26,993 shares | $3,401,118 |
| REGENCY CENTERS REIT CORP | COM | 758849103 | — | 42,626 shares | $3,398,997 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 49,187 shares | $3,375,361 |
| FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | — | 48,989 shares | $3,360,156 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 35,559 shares | $3,346,813 |
| CONSTRUCTION PARTNERS INC CLASS A | COM CL A | 21044C107 | — | 28,158 shares | $3,344,326 |
| SENSATA TECHNOLOGIES HOLDING PLC | SHS | G8060N102 | — | 70,005 shares | $3,342,039 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | — | 116,616 shares | $3,338,716 |
| AAR CORP | COM | 000361105 | — | 23,277 shares | $3,326,982 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 31,017 shares | $3,310,444 |
| ROLLINS INC | COM | 775711104 | — | 78,915 shares | $3,293,912 |
| LIQUIDIA CORP | COM NEW | 53635D202 | — | 41,056 shares | $3,273,395 |
| PHILLIPS EDISON AND COMPANY INC | COMMON STOCK | 71844V201 | — | 78,595 shares | $3,271,124 |
| WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | — | 38,626 shares | $3,252,695 |
| AVANTOR INC | COM | 05352A100 | — | 328,340 shares | $3,250,566 |
| ALCON AG | ORD SHS | H01301128 | — | 47,956 shares | $3,247,498 |
| FRONTDOOR INC | COM | 35905A109 | — | 41,695 shares | $3,235,115 |
| LEAR CORP | COM NEW | 521865204 | — | 24,125 shares | $3,234,198 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 9,052 shares | $3,233,646 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 27,621 shares | $3,233,590 |
| BALCHEM CORP | COM | 057665200 | — | 19,084 shares | $3,224,242 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 98,176 shares | $3,216,246 |
| NOV INC | COM | 62955J103 | — | 172,765 shares | $3,204,791 |
| COOPER INC | COM | 216648501 | — | 44,622 shares | $3,199,844 |
| INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | — | 13,895 shares | $3,193,627 |
| LITHIA MOTORS INC CLASS A | COM | 536797103 | — | 10,975 shares | $3,188,128 |
| ASHLAND INC | COM | 044186104 | — | 48,368 shares | $3,186,968 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 60,800 shares | $3,184,096 |
| GEN DIGITAL INC | COM | 668771108 | — | 127,867 shares | $3,182,610 |
| VORNADO REALTY TRUST REIT | SH BEN INT | 929042109 | — | 80,805 shares | $3,175,637 |
| GLOBE LIFE INC | COM | 37959E102 | — | 17,768 shares | $3,174,786 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 88,677 shares | $3,161,335 |
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | — | 57,380 shares | $3,150,162 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 32,274 shares | $3,143,165 |
| MARA HOLDINGS INC | COM | 565788106 | — | 225,551 shares | $3,132,903 |
| CACTUS INC CLASS A | CL A | 127203107 | — | 61,056 shares | $3,127,899 |
| LYONDELLBASELL INDUSTRIES CLASS A | SHS - A - | N53745100 | — | 59,068 shares | $3,109,930 |
| CLEAR SECURE INC CLASS A | COM CL A | 18467V109 | — | 55,639 shares | $3,100,761 |
| CHORD ENERGY CORP | COM NEW | 674215207 | — | 27,105 shares | $3,098,102 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 25,099 shares | $3,094,456 |
| FLOOR DECOR HOLDINGS INC CLASS A | CL A | 339750101 | — | 52,018 shares | $3,087,788 |
| TKO GROUP HOLDINGS INC CLASS A | CL A | 87256C101 | — | 15,321 shares | $3,084,271 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 59,346 shares | $3,083,025 |
| SERVICETITAN INC CLASS A | SHS CL A | 81764X103 | — | 43,586 shares | $3,081,966 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 287,938 shares | $3,069,419 |