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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) |
|---|---|---|---|---|---|
| BADGER METER INC | COM | 056525108 | — | 17,349 shares | $2,574,245 |
| BANK OZK | COM | 06417N103 | — | 49,408 shares | $2,573,663 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 15,240 shares | $2,570,378 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 82,194 shares | $2,569,384 |
| RADNET INC | COM | 750491102 | — | 41,638 shares | $2,567,815 |
| OPENLANE INC | COM | 48238T109 | — | 62,194 shares | $2,564,881 |
| BIO RAD LABORATORIES INC CLASS A | CL A | 090572207 | — | 8,674 shares | $2,546,773 |
| OPENDOOR TECHNOLOGIES INC CLASS A | COM | 683712103 | — | 549,831 shares | $2,540,219 |
| BXP INC | COM | 101121101 | — | 38,272 shares | $2,537,816 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 14,206 shares | $2,537,050 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 | — | 7,091 shares | $2,536,238 |
| MIRION TECHNOLOGIES INC CLASS A | COM CL A | 60471A101 | — | 141,335 shares | $2,534,137 |
| BIO TECHNE CORP | COM | 09073M104 | — | 35,813 shares | $2,530,188 |
| HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | — | 9,010 shares | $2,521,809 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 118,109 shares | $2,518,084 |
| TOAST INC CLASS A | CL A | 888787108 | — | 90,370 shares | $2,514,093 |
| CONSTELLIUM SE CLASS A | CL A SHS | F21107101 | — | 78,865 shares | $2,513,428 |
| COUSINS PROPERTIES REIT INC | COM NEW | 222795502 | — | 83,832 shares | $2,513,283 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 30,948 shares | $2,511,740 |
| SOLARIS OILFIELD INFRASTRUCTURE IN | COM CL A | 83418M103 | — | 31,121 shares | $2,503,996 |
| TREX INC | COM | 89531P105 | — | 50,010 shares | $2,502,500 |
| CHARLES RIVER LABORATORIES INTERNA | COM | 159864107 | — | 11,032 shares | $2,501,947 |
| COVISTA INC | COM | 00737L103 | — | 20,053 shares | $2,499,807 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 80,116 shares | $2,491,608 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | ORDINARY SHARES | G25457105 | — | 9,159 shares | $2,490,790 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 18,264 shares | $2,486,644 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 110,905 shares | $2,485,381 |
| ATMUS FILTRATION TECHNOLOGIES INC | COM | 04956D107 | — | 48,721 shares | $2,484,284 |
| LIBERTY ENERGY INC CLASS A | COM CL A | 53115L104 | — | 94,055 shares | $2,463,300 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 119,095 shares | $2,461,694 |
| WINGSTOP INC | COM | 974155103 | — | 14,174 shares | $2,457,913 |
| CHEWY INC CLASS A | CL A | 16679L109 | — | 124,702 shares | $2,450,394 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 75,642 shares | $2,448,532 |
| USA RARE EARTH INC CLASS A | COM | 91733P107 | — | 113,370 shares | $2,446,525 |
| IMPINJ INC | COM | 453204109 | — | 17,039 shares | $2,440,496 |
| CELSIUS HOLDINGS INC | COM NEW | 15118V207 | — | 83,195 shares | $2,435,950 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 34,216 shares | $2,424,546 |
| M I HOMES INC | COM | 55305B101 | — | 14,977 shares | $2,408,152 |
| LOUISIANA PACIFIC CORP | COM | 546347105 | — | 30,606 shares | $2,407,468 |
| MARZETTI | COM | 513847103 | — | 21,034 shares | $2,401,241 |
| FRANKLIN ELECTRIC INC | COM | 353514102 | — | 22,308 shares | $2,391,195 |
| AES CORP | COM | 00130H105 | — | 163,108 shares | $2,391,163 |
| INDEPENDENT BANK CORP | COM | 453836108 | — | 28,548 shares | $2,390,039 |
| FOX CORP CLASS A | CL A COM | 35137L105 | — | 45,618 shares | $2,379,435 |
| OCEANEERING INTERNATIONAL INC | COM | 675232102 | — | 58,718 shares | $2,379,253 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 16,300 shares | $2,376,214 |
| FIRST BANCORP | COM NEW | 318672706 | — | 91,000 shares | $2,372,370 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 29,626 shares | $2,370,673 |
| WSFS FINANCIAL CORP | COM | 929328102 | — | 30,896 shares | $2,370,650 |
| BEL FUSE INC CLASS B | CL B | 077347300 | — | 7,118 shares | $2,370,579 |
| CATHAY GENERAL BANCORP | COM | 149150104 | — | 38,241 shares | $2,370,560 |
| WEX INC | COM | 96208T104 | — | 16,777 shares | $2,367,067 |
| MUELLER WATER PRODUCTS INC SERIES | COM SER A | 624758108 | — | 91,561 shares | $2,365,021 |
| SLM CORP | COM | 78442P106 | — | 90,765 shares | $2,354,444 |
| H&R BLOCK INC | COM | 093671105 | — | 61,730 shares | $2,350,678 |
| ONDAS INC | COM NEW | 68236H204 | — | 285,029 shares | $2,348,639 |
| BGC GROUP INC CLASS A | CL A | 088929104 | — | 219,528 shares | $2,346,754 |
| TRAVEL LEISURE | COM | 894164102 | — | 30,679 shares | $2,344,796 |
| RENASANT CORP | COM | 75970E107 | — | 55,113 shares | $2,344,507 |
| CELCUITY INC | COM | 15102K100 | — | 22,398 shares | $2,343,279 |
| BOYD GAMING CORP | COM | 103304101 | — | 26,417 shares | $2,333,414 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 34,402 shares | $2,332,456 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 | — | 125,464 shares | $2,329,866 |
| SKYWEST INC | COM | 830879102 | — | 23,349 shares | $2,319,256 |
| ALBERTSONS COMPANY INC CLASS A | COMMON STOCK | 013091103 | — | 171,037 shares | $2,314,131 |
| GARTNER INC | COM | 366651107 | — | 17,848 shares | $2,313,458 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 69,508 shares | $2,312,531 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 11,454 shares | $2,303,170 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 | — | 20,445 shares | $2,295,565 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 19,281 shares | $2,293,475 |
| OUSTER INC | COM NEW | 68989M202 | — | 36,673 shares | $2,292,796 |
| SCIENCE APPLICATIONS INTERNATIONAL | COM | 808625107 | — | 20,748 shares | $2,290,787 |
| NETSTREIT CORP | COM | 64119V303 | — | 107,895 shares | $2,279,821 |
| UNIFIRST CORP | COM | 904708104 | — | 8,614 shares | $2,278,058 |
| SOTERA HEALTH COMPANY | COM | 83601L102 | — | 127,917 shares | $2,270,527 |
| CALIFORNIA RESOURCES CORP | COM STOCK | 13057Q305 | — | 42,909 shares | $2,268,599 |
| NLIGHT INC | COM | 65487K100 | — | 32,547 shares | $2,265,922 |
| NATIONAL HEALTH INVESTORS REIT INC | COM | 63633D104 | — | 29,644 shares | $2,260,651 |
| EPR PROPERTIES REIT | COM SH BEN INT | 26884U109 | — | 38,964 shares | $2,260,302 |
| CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | — | 60,361 shares | $2,258,709 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 134,172 shares | $2,255,431 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 212,512 shares | $2,254,752 |
| ITRON INC | COM | 465741106 | — | 26,004 shares | $2,250,126 |
| CVB FINANCIAL CORP | COM | 126600105 | — | 99,681 shares | $2,247,807 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 | — | 139,635 shares | $2,246,727 |
| AUTONATION INC | COM | 05329W102 | — | 12,076 shares | $2,243,600 |
| BATH AND BODY WORKS INC | COM | 070830104 | — | 96,953 shares | $2,242,523 |
| JACK HENRY AND ASSOCIATES INC | COM | 426281101 | — | 16,265 shares | $2,240,341 |
| DAVE INC CLASS A | CLASS A COM NEW | 23834J201 | — | 5,996 shares | $2,234,050 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 7,410 shares | $2,230,632 |
| UIPATH INC CLASS A | CL A | 90364P105 | — | 205,169 shares | $2,230,187 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 35,829 shares | $2,229,280 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 29,283 shares | $2,225,801 |
| DUOLINGO INC CLASS A | CL A COM | 26603R106 | — | 19,343 shares | $2,224,832 |
| TUTOR PERINI CORP | COM | 901109108 | — | 26,713 shares | $2,216,378 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 36,337 shares | $2,214,740 |
| GRIFFON CORP | COM | 398433102 | — | 22,635 shares | $2,207,592 |
| GEO GROUP INC | COM | 36162J106 | — | 74,539 shares | $2,202,627 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 85,621 shares | $2,202,172 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | — | 21,000 shares | $2,195,130 |