MetLife Investment Management, LLC — 13F Holdings & Portfolio
CIK 1529735 · latest 13F-HR filed 2026-05-14
MetLife Investment Management, LLC manages $19.61B in 13F-reported U.S. long-equity assets across 2,765 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.82%), AAPL (5.14%), MSFT (3.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 68 new positions, exited 111, added to 971, and trimmed 1,178.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$19.61B
Long-equity book
2,765
Distinct positions
2026-03-31
Filed 2026-05-14
+68 / −111 / ↑971 / ↓1178
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STREET SPDR S&P ETF TRUST$53.0M +37.0%
- EXXON MOBIL CORP$44.1M +36.3%
- ISHARES MSCI EAFE ETF$28.2M +135.7%
- VERTIV HOLDINGS CLASS A$22.7M +570.5%
- PRAXIS PRECISION MEDICINES INC$22.4M +612.1%
Top Trims
- MICROSOFT CORP-$252.2M -25.2%
- NVIDIA CORP-$108.5M -8.7%
- APPLE INC-$105.4M -9.5%
- AMAZON COM INC-$69.1M -11.5%
- TESLA INC-$68.6M -19.3%
New Positions
- STATE STREET SPDR PORTFOLIO HIGH Y$39.1M
- ASTRAZENECA PLC$28.6M
- SOUTHSTATE BANK CORP$25.5M
- PINNACLE FINANCIAL PARTNERS INC$22.2M
- TRAVELERS COMPANIES INC$14.7M
Exited Positions
- SOUTHSTATE BANK CORP$21.6M
- SYNOVUS FINANCIAL CORP$21.0M
- TRAVELERS COMPANIES INC$15.5M
- POTLATCHDELTIC CORP$15.4M
- STEVANATO GROUP$13.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $1.14B | 5.82% | 6,543,607 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.01B | 5.14% | 3,971,879 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $747.7M | 3.81% | 2,019,849 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $530.5M | 2.71% | 2,547,175 | SH |
| 5 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $433.8M | 2.21% | 1,508,450 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $400.5M | 2.04% | 1,294,054 | SH |
| 7 | ALPHABET INC CLASS C | GOOG | 02079K107 | $348.4M | 1.78% | 1,214,375 | SH |
| 8 | META PLATFORMS INC CLASS A | META | 30303M102 | $334.5M | 1.71% | 584,643 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $287.7M | 1.47% | 773,884 | SH |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | BRK.B | 084670702 | $205.4M | 1.05% | 428,650 | SH |
| 11 | ELI LILLY | LLY | 532457108 | $203.7M | 1.04% | 221,464 | SH |
| 12 | STATE STREET SPDR S&P ETF TRUST | SPY | 78462F103 | $196.1M | 1.00% | 301,550 | SH |
| 13 | JPMORGAN CHASE | JPM | 46625H100 | $185.4M | 0.95% | 630,335 | SH |
| 14 | VANGUARD SHORT-TERM BOND INDEX FUN | BSV | 921937827 | $178.3M | 0.91% | 2,274,500 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $165.8M | 0.85% | 977,222 | SH |
| 16 | VISA INC CLASS A | V | 92826C839 | $141.7M | 0.72% | 468,826 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $137.6M | 0.70% | 563,045 | SH |
| 18 | WALMART INC | WMT | 931142103 | $129.7M | 0.66% | 1,043,359 | SH |
| 19 | COSTCO WHOLESALE CORP | COST | 22160K105 | $123.3M | 0.63% | 123,754 | SH |
| 20 | NETFLIX INC | NFLX | 64110L106 | $113.3M | 0.58% | 1,178,112 | SH |
| 21 | MASTERCARD INC CLASS A | MA | 57636Q104 | $113.1M | 0.58% | 226,444 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $107.2M | 0.55% | 493,002 | SH |
| 23 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 69608A108 | $92.3M | 0.47% | 630,714 | SH |
| 24 | CHEVRON CORP | CVX | 166764100 | $90.6M | 0.46% | 437,986 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $88.8M | 0.45% | 262,856 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $87.8M | 0.45% | 266,866 | SH |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $86.1M | 0.44% | 423,156 | SH |
| 28 | GE AEROSPACE | GE | 369604301 | $82.8M | 0.42% | 291,875 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $78.8M | 0.40% | 111,257 | SH |
| 30 | PROCTER & GAMBLE | PG | 742718109 | $78.5M | 0.40% | 543,436 | SH |
| 31 | BANK OF AMERICA CORP | BAC | 060505104 | $76.7M | 0.39% | 1,572,900 | SH |
| 32 | COCA-COLA | KO | 191216100 | $75.3M | 0.38% | 990,664 | SH |
| 33 | LAM RESEARCH CORP | LRCX | 512807306 | $74.5M | 0.38% | 348,574 | SH |
| 34 | CISCO SYSTEMS INC | CSCO | 17275R102 | $71.7M | 0.37% | 923,696 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $69.8M | 0.36% | 580,004 | SH |
| 36 | ORACLE CORP | ORCL | 68389X105 | $69.4M | 0.35% | 471,999 | SH |
| 37 | APPLIED MATERIAL INC | AMAT | 038222105 | $66.9M | 0.34% | 195,613 | SH |
| 38 | GE VERNOVA INC | GEV | 36828A101 | $65.6M | 0.33% | 75,175 | SH |
| 39 | RTX CORP | RTX | 75513E101 | $60.5M | 0.31% | 313,567 | SH |
| 40 | PHILIP MORRIS INTERNATIONAL INC | PM | 718172109 | $60.1M | 0.31% | 363,757 | SH |
| 41 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $59.8M | 0.31% | 70,698 | SH |
| 42 | WELLS FARGO | WFC | 949746101 | $57.5M | 0.29% | 722,691 | SH |
| 43 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $57.3M | 0.29% | 211,728 | SH |
| 44 | LINDE PLC | LIN | G54950103 | $54.1M | 0.28% | 109,153 | SH |
| 45 | KLA CORP | KLAC | 482480100 | $53.9M | 0.27% | 36,580 | SH |
| 46 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 459200101 | $52.9M | 0.27% | 218,342 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $52.3M | 0.27% | 168,273 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $50.9M | 0.26% | 327,860 | SH |
| 49 | AMGEN INC | AMGN | 031162100 | $50.6M | 0.26% | 143,722 | SH |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $49.5M | 0.25% | 985,457 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $19.61B | 2,765 | 0001628280-26-035183 |
| 2025-12-31 | 2026-02-12 | $20.67B | 2,808 | 0001628280-26-007786 |
| 2025-09-30 | 2025-11-13 | $20.84B | 2,844 | 0001628280-25-052086 |