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MetLife Investment Management, LLC — 13F Holdings & Portfolio

CIK 1529735 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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, exited 78, added to 1,800, and trimmed 533.

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.

Filer Information
Address
ONE METLIFE WAY
WHIPPANY, NJ 07981
Phone
(973) 355-4000
Filing Manager
MetLife Investment Management, LLC
Whippany, NJ
Signatory
Sarah Tracy
Global MIM Controller
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 1800 →

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%
Show all 533 →

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
Show all 197 →

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
Show all 78 →
All Holdings

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