MetLife Investment Management, LLC — 13F Holdings & Portfolio
CIK 1529735 · latest 13F-HR filed 2026-08-14
MetLife Investment Management, LLC manages $22.07B in 13F-reported U.S. long-equity assets across 2,884 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.84%), AAPL (4.80%), MSFT (3.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 197 new positions and exited 78; 1,800 existing positions rose in reported value and 533 fell.
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.
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AUM
$22.07B
Long-equity book
Holdings
2,884
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+197 / −78 / ↑1800 / ↓533
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA5.8% · -2%AAPL4.8% · -8%MSFT3.1% · -9%GOOGL2.5% · +4%AMZN2.5% · -11%AVGO2.2% · -2%GOOG2.0% · +4%MU1.6% · +15%META1.5% · -2%TSLA1.4% · -2%LLY1.2% · -4%AMD1.1% · +3%BRK.B1.0% · -2%JPM0.9% · -3%BSV0.9% · +8%AMAT0.7% · +9%V0.7% · -5%INTC0.7% · -2%LRCX0.7% · -4%SPY0.6% · -37%JNJ0.6% · -2%CAT0.6% · +11%XOM0.6% · -3%WMT0.5% · -2%MA0.5% · -4%CSCO0.5% · -2%KLAC0.5% · +858%GE0.5% · -4%ABBV0.5% · -17%COST0.5% · -12%HD0.4% · -4%SNDK0.4% · +15%UNH0.4% · -2%BAC0.4% · -4%GEV0.4% · -4%NFLX0.4% · -4%PG0.4% · -2%PANW0.3% · -8%KO0.3% · -9%TXN0.3% · +7%MRK0.3% · -3%IWF0.3% · +536%PLTR0.3% · -3%CVX0.3% · -2%MRVL0.3% · +1318%GS0.3% · -5%ORCL0.3% · -3%PM0.3% · -2%EFA0.3% · +20%IBM0.3% · -2%WDC0.3% · +16%RTX0.3% · -2%APH0.3% · -4%WFC0.3% · -3%MS0.3% · -2%C0.3% · -5%LIN0.2% · -3%GLW0.2% · +15%CRWD0.2% · -1%AMGN0.2% · -4%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 27.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated May 11, 2026.
Assets Under Management
$563.78B
Discretionary
$560.91B
Employees
956
Accounts
805
Address
ONE METLIFE WAY
WHIPPANY, NJ 07981
WHIPPANY, NJ 07981
Phone
(973) 355-4000
This firm reports 2 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CROMIE, CLAUDIA, ANNE Control | CHIEF RISK OFFICER since Jan 2022 | Less than 5% | Individual |
| FUNK, BRIAN, D Control | PRESIDENT since May 2025 | Less than 5% | Individual |
| GRAFSTEIN, YISRAEL, NMN Control | CHIEF COMPLIANCE OFFICER since Apr 2021 | Less than 5% | Individual |
| KARPIK, MICHAEL, JOHN Control | CHIEF OPERATING OFFICER since Jan 2026 | Less than 5% | Individual |
| METLIFE INVESTMENT MANAGEMENT HOLDINGS, LLC Control | SOLE OWNER since Jul 2019 | 75% or more | Domestic Entity |
| YICK, MICHAEL, JOHN Control | CHIEF FINANCIAL OFFICER since Sep 2009 | Less than 5% | Individual |
| METLIFE, INC. Control Indirect owner via METLIFE INVESTMENT MANAGEMENT HOLDINGS, LLC | SOLE OWNER since Sep 2017 | 75% or more | Domestic Entity |
Ownership & leadership changes · 16 filings with changes since Apr 3, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
May 11, 2026 filing
- No longer listedMCCRORY, HUGH, GERARD · CHIEF COUNSEL AND CORPORATE SECRETARY (CHIEF LEGAL OFFICER) · Less than 5% · control person · listed since Jul 2019
Feb 6, 2026 filing
- No longer listedPOLLARO, JOSEPH, PATRICK · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Oct 2012
- AddedKARPIK, MICHAEL, JOHN · CHIEF OPERATING OFFICER · Less than 5% · control person
Jan 6, 2026 filing
- No longer listedMCCALLION, JOHN, DENNIS · HEAD OF METLIFE INVESTMENT MANAGEMENT · Less than 5% · control person · listed since Sep 2023
- No longer listedMERCK, ROBERT, RABUN · MANAGER · Less than 5% · control person · listed since Oct 2012
- ChangedFUNK, BRIAN, D · title PRESIDENT OF METLIFE INVESTMENT MANAGEMENT → PRESIDENT
- ChangedPOLLARO, JOSEPH, PATRICK · title CHIEF OPERATING OFFICER & MANAGER → CHIEF OPERATING OFFICER
May 6, 2025 filing
- No longer listedDRISCOLL, JUDE, THADDEUS · PRESIDENT OF METLIFE INVESTMENT MANAGEMENT · Less than 5% · control person · listed since Sep 2024
- AddedFUNK, BRIAN, D · PRESIDENT OF METLIFE INVESTMENT MANAGEMENT · Less than 5% · control person
Oct 30, 2024 filing
- Listed againDRISCOLL, JUDE, THADDEUS · PRESIDENT OF METLIFE INVESTMENT MANAGEMENT · Less than 5% · control person
Mar 29, 2024 filing
- AddedMCCALLION, JOHN, DENNIS · HEAD OF METLIFE INVESTMENT MANAGEMENT · Less than 5% · control person
- ChangedPOLLARO, JOSEPH, PATRICK · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER & MANAGER
Sep 5, 2023 filing
- No longer listedGOULART, STEVEN, JEFFREY · PRESIDENT, CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since May 2011
Mar 31, 2023 filing
- AddedCROMIE, CLAUDIA, ANNE · CHIEF RISK OFFICER · Less than 5% · control person
Apr 2, 2021 filing
- No longer listedBEDORE, ELISABETH, H · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2016
- AddedGRAFSTEIN, YISRAEL, NMN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 1, 2019 filing
- No longer listedDRISCOLL, JUDE, THADDEUS · MANAGER · Less than 5% · control person · listed since Apr 2018
- No longer listedHANDAL, NANCY, MUELLER · MANAGER · Less than 5% · control person · listed since Jan 2015
- No longer listedMETLIFE, INC. · OWNER · 75% or more · control person · listed since Nov 2006
- No longer listedRHOADS, BRADLEY, D · MANAGER · Less than 5% · control person · listed since Jan 2009
- AddedMETLIFE INVESTMENT MANAGEMENT HOLDINGS, LLC · SOLE OWNER · 75% or more · control person
- AddedMETLIFE, INC. · SOLE OWNER · 75% or more · indirect via METLIFE INVESTMENT MANAGEMENT HOLDINGS, LLC · control person
- ChangedMCCRORY, HUGH, GERARD · title SECRETARY → CHIEF COUNSEL AND CORPORATE SECRETARY (CHIEF LEGAL OFFICER)
- ChangedPOLLARO, JOSEPH, PATRICK · title MANAGER, CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER
Older changes (7 more filings)
Mar 30, 2018 filing
- No longer listedLEIST, RICHARD, JAY · MANAGER · Less than 5% · control person · listed since Jun 2016
- AddedDRISCOLL, JUDE, THADDEUS · MANAGER · Less than 5% · control person
Sep 8, 2016 filing
- No longer listedROSENTHAL, JONATHAN · MANAGER · Less than 5% · control person · listed since Oct 2006
- AddedLEIST, RICHARD, JAY · MANAGER · Less than 5% · control person
- AddedMCCRORY, HUGH, GERARD · SECRETARY · Less than 5% · control person
- AddedYICK, MICHAEL, JOHN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedGOULART, STEVEN, JEFFREY · title PRESIDENT → PRESIDENT, CHIEF EXECUTIVE OFFICER
- ChangedPOLLARO, JOSEPH, PATRICK · title MANAGER → MANAGER, CHIEF OPERATING OFFICER
Mar 21, 2016 filing
- No longer listedDICKSON, JANE, JESSICA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2013
- AddedBEDORE, ELISABETH, H · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2015 filing
- No longer listedDONNANTUONO, FRANCI · MANAGER · Less than 5% · control person · listed since Oct 2006
- AddedHANDAL, NANCY, MUELLER · MANAGER · Less than 5% · control person
Jul 19, 2013 filing
- No longer listedHALPERIN, JEFFREY, PAUL · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Oct 2006
- AddedDICKSON, JANE, JESSICA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Feb 6, 2013 filing
- No longer listedSYMINGTON, CHARLES · MANAGER · Less than 5% · control person · listed since Jan 2009
- AddedMERCK, ROBERT, RABUN · MANAGER · Less than 5% · control person
- AddedPOLLARO, JOSEPH, PATRICK · MANAGER · Less than 5% · control person
Apr 3, 2012 filing (earliest on record)
- ListedDONNANTUONO, FRANCI · MANAGER · Less than 5% · control person
- ListedGOULART, STEVEN, JEFFREY · PRESIDENT · Less than 5% · control person
- ListedHALPERIN, JEFFREY, PAUL · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedMETLIFE, INC. · OWNER · 75% or more · control person
- ListedRHOADS, BRADLEY, D · MANAGER · Less than 5% · control person
- ListedROSENTHAL, JONATHAN · MANAGER · Less than 5% · control person
- ListedSYMINGTON, CHARLES · MANAGER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$260.1M +292.9%
- ADVANCED MICRO DEVICES INC$167.7M +194.8%
- NVIDIA CORP$147.9M +13.0%
- ALPHABET INC CLASS A$127.2M +29.3%
- INTEL CORPORATION CORP$101.9M +211.4%
Top Trims
- MICROSOFT CORP-$59.3M -7.9%
- STATE STREET SPDR S&P ETF TRUST-$54.4M -27.7%
- EXXON MOBIL CORP-$36.1M -21.8%
- NETFLIX INC-$32.7M -28.9%
- STATE STREET SPDR PORTFOLIO HIGH Y-$26.8M -68.5%
New Positions
- HONEYWELL INTERNATIONAL INC WHEN I$16.2M
- HONEYWELL AEROSPACE INC$16.0M
- CARNIVAL CORP LTD$8.4M
- ISHARES IBOXX $ HIGH YIELD CORPORA$8.0M
- JFROG LTD$5.8M
Exited Positions
- HONEYWELL INTERNATIONAL INC$33.5M
- CARNIVAL CORP$7.4M
- COTERRA ENERGY INC$6.2M
- DUPONT DE NEMOURS INC$4.4M
- MASIMO CORP$4.4M
MetLife Investment Management, LLC Holdings (2026-06-30)
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 | $1.29B | 5.84% | 6,442,838 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.06B | 4.80% | 3,664,077 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $688.4M | 3.12% | 1,845,395 | SH |
| 4 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $561.0M | 2.54% | 1,569,753 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $541.0M | 2.45% | 2,269,922 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $477.7M | 2.16% | 1,264,573 | SH |
| 7 | ALPHABET INC CLASS C | GOOG | 02079K107 | $448.2M | 2.03% | 1,268,522 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $348.9M | 1.58% | 302,272 | SH |
| 9 | META PLATFORMS INC CLASS A | META | 30303M102 | $322.8M | 1.46% | 573,082 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $319.9M | 1.45% | 760,555 | SH |
| 11 | ELI LILLY | LLY | 532457108 | $254.8M | 1.15% | 212,458 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $253.8M | 1.15% | 436,872 | SH |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK.B | 084670702 | $210.1M | 0.95% | 419,900 | SH |
| 14 | JPMORGAN CHASE | JPM | 46625H100 | $200.6M | 0.91% | 612,924 | SH |
| 15 | VANGUARD SHORT-TERM BOND INDEX FUN | BSV | 921937827 | $191.6M | 0.87% | 2,459,500 | SH |
| 16 | APPLIED MATERIAL INC | AMAT | 038222105 | $153.8M | 0.70% | 212,686 | SH |
| 17 | VISA INC CLASS A | V | 92826C839 | $152.5M | 0.69% | 444,424 | SH |
| 18 | INTEL CORPORATION CORP | INTC | 458140100 | $150.1M | 0.68% | 1,075,316 | SH |
| 19 | LAM RESEARCH CORP | LRCX | 512807306 | $145.2M | 0.66% | 335,179 | SH |
| 20 | STATE STREET SPDR S&P ETF TRUST | SPY | 78462F103 | $141.7M | 0.64% | 189,780 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $139.9M | 0.63% | 550,760 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $131.1M | 0.59% | 123,114 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $129.7M | 0.59% | 948,549 | SH |
| 24 | WALMART INC | WMT | 931142103 | $115.3M | 0.52% | 1,017,867 | SH |
| 25 | MASTERCARD INC CLASS A | MA | 57636Q104 | $111.1M | 0.50% | 216,339 | SH |
| 26 | CISCO SYSTEMS INC | CSCO | 17275R102 | $106.1M | 0.48% | 903,668 | SH |
| 27 | KLA CORP | KLAC | 482480100 | $105.7M | 0.48% | 350,255 | SH |
| 28 | GE AEROSPACE | GE | 369604301 | $104.3M | 0.47% | 279,091 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $103.1M | 0.47% | 409,814 | SH |
| 30 | COSTCO WHOLESALE CORP | COST | 22160K105 | $102.1M | 0.46% | 109,127 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $90.6M | 0.41% | 256,895 | SH |
| 32 | SANDISK CORP | SNDK | 80004C200 | $89.9M | 0.41% | 39,554 | SH |
| 33 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $86.3M | 0.39% | 207,681 | SH |
| 34 | BANK OF AMERICA CORP | BAC | 060505104 | $86.2M | 0.39% | 1,512,748 | SH |
| 35 | GE VERNOVA INC | GEV | 36828A101 | $84.7M | 0.38% | 72,054 | SH |
| 36 | NETFLIX INC | NFLX | 64110L106 | $80.5M | 0.36% | 1,127,890 | SH |
| 37 | PROCTER & GAMBLE | PG | 742718109 | $78.1M | 0.35% | 532,786 | SH |
| 38 | PALO ALTO NETWORKS INC | PANW | 697435105 | $74.0M | 0.34% | 217,137 | SH |
| 39 | COCA-COLA | KO | 191216100 | $73.4M | 0.33% | 903,648 | SH |
| 40 | TEXAS INSTRUMENT INC | TXN | 882508104 | $72.7M | 0.33% | 243,916 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $72.6M | 0.33% | 565,110 | SH |
| 42 | ISHARES RUSSELL GROWTH | IWF | 464287614 | $71.7M | 0.32% | 577,300 | SH |
| 43 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 69608A108 | $71.3M | 0.32% | 611,279 | SH |
| 44 | CHEVRON CORP | CVX | 166764100 | $70.9M | 0.32% | 428,022 | SH |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $69.9M | 0.32% | 234,515 | SH |
| 46 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $68.2M | 0.31% | 67,385 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $66.8M | 0.30% | 455,801 | SH |
| 48 | PHILIP MORRIS INTERNATIONAL INC | PM | 718172109 | $64.5M | 0.29% | 356,579 | SH |
| 49 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $63.0M | 0.29% | 606,500 | SH |
| 50 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 459200101 | $60.5M | 0.27% | 215,042 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $22.07B | 2,884 | 0001628280-26-056855 |
| 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 |
Filer Information
Address
ONE METLIFE WAYWHIPPANY, NJ 07981
Phone
(973) 355-4000
Filing Manager
MetLife Investment Management, LLC
Whippany, NJ
Signatory
Sarah Tracy
Global MIM Controller