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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) |
|---|---|---|---|---|---|
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 | — | 287,139 shares | $1,053,800 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 43,529 shares | $1,053,402 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 32,132 shares | $1,051,359 |
| BUTTERFLY NETWORK INC CLASS A | COM CL A | 124155102 | — | 123,684 shares | $1,041,419 |
| HUNTSMAN CORP | COM | 447011107 | — | 98,059 shares | $1,041,387 |
| GERMAN AMERICAN BANCORP INC | COM | 373865104 | — | 21,786 shares | $1,033,964 |
| ALPHA METALLURGICAL RESOURCE INC | COM | 020764106 | — | 6,267 shares | $1,033,679 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 49,659 shares | $1,030,921 |
| VIKING HOLDINGS | ORD SHS | G93A5A101 | — | 9,845 shares | $1,030,476 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 13,474 shares | $1,028,201 |
| NCINO INC | COM | 63947X101 | — | 62,785 shares | $1,026,535 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 108,105 shares | $1,024,835 |
| FLUENCE ENERGY INC CLASS A | COM CL A | 34379V103 | — | 51,487 shares | $1,023,562 |
| ALAMO GROUP INC | COM | 011311107 | — | 6,181 shares | $1,016,713 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 9,981 shares | $1,015,068 |
| HEALTHCARE SERVICES GROUP INC | COM | 421906108 | — | 41,220 shares | $1,012,363 |
| BROWN FORMAN CORP CLASS B | CL B | 115637209 | — | 37,959 shares | $1,011,607 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 18,250 shares | $1,007,400 |
| STATE STREET SPDR BLACKSTONE SENIO | ST STR BL LN ETF | 78467V608 | — | 25,000 shares | $1,007,250 |
| INNOVIVA INC | COM | 45781M101 | — | 44,092 shares | $1,001,329 |
| ARTERIS INC | COM | 04302A104 | — | 20,604 shares | $1,001,148 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 55,700 shares | $1,000,372 |
| HOPE BANCORP INC | COM | 43940T109 | — | 72,921 shares | $997,559 |
| EVERTEC INC | COM | 30040P103 | — | 35,884 shares | $996,858 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | — | 60,340 shares | $996,213 |
| SILA RLTY TR INC TRUST | COMMON STOCK | 146280508 | — | 32,809 shares | $996,081 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 188,676 shares | $994,323 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 11,987 shares | $992,284 |
| SHOALS TECHNOLOGIES GROUP INC CLAS | CL A | 82489W107 | — | 100,159 shares | $991,574 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 117,243 shares | $989,531 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 72,672 shares | $989,066 |
| VOYAGER TECHNOLOGIES INC CLASS A | COM CL A | 92892B103 | — | 30,543 shares | $985,012 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 | — | 50,346 shares | $983,257 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 18,274 shares | $982,410 |
| PALVELLA THERAPEUTICS INC | COM | 697947109 | — | 6,405 shares | $978,812 |
| STRATEGIC EDUCATION INC | COM | 86272C103 | — | 12,762 shares | $977,824 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 6,517 shares | $977,746 |
| DIME COMMERCIAL BANCSHARES INC | COM | 25432X102 | — | 23,939 shares | $973,120 |
| WORLD KINECT CORP | COM | 981475106 | — | 29,525 shares | $972,554 |
| PAYMENTUS HOLDINGS INC CLASS A | COM CL A | 70439P108 | — | 40,164 shares | $970,362 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 24,985 shares | $969,741 |
| MILLICOM INTERNATIONAL CELLULAR SA | COM STK | L6388F110 | — | 10,675 shares | $968,863 |
| VIRIDIAN THERAPEUTICS ORS INC | COM | 92790C104 | — | 52,709 shares | $968,264 |
| HARMONY BIOSCIENCES HLDG INC | COM | 413197104 | — | 26,556 shares | $966,904 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 232,151 shares | $965,748 |
| TALOS ENERGY INC | COM | 87484T108 | — | 74,801 shares | $965,681 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 10,932 shares | $965,296 |
| RESTAURANTS BRANDS INTERNATIONAL I | COM | 76131D103 | — | 13,308 shares | $964,963 |
| SONOS INC | COM | 83570H108 | — | 70,984 shares | $960,414 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 140,846 shares | $959,161 |
| HAMILTON INSURANCE GROUP LTD CLASS | CL B | G42706104 | — | 28,217 shares | $957,685 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 28,531 shares | $954,077 |
| CARDINAL INFRASTRUCTURE GROUP INC | CL A | 14154A102 | — | 10,093 shares | $950,761 |
| FIVE9 INC | COM | 338307101 | — | 44,593 shares | $950,723 |
| LA-Z-BOY INC | COM | 505336107 | — | 23,693 shares | $950,563 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,969 shares | $948,631 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 9,721 shares | $946,339 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 62,417 shares | $945,618 |
| ABSCI CORP | COM | 00091E109 | — | 81,432 shares | $943,797 |
| TRICO BANCSHARES | COM | 896095106 | — | 17,487 shares | $941,675 |
| KEMPER CORP | COM | 488401100 | — | 34,816 shares | $938,639 |
| TURNING POINT BRANDS INC | COM | 90041L105 | — | 11,040 shares | $936,302 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 79,851 shares | $935,055 |
| TEEKAY TANKERS LTD CLASS A | CL A | G8726X106 | — | 14,362 shares | $931,663 |
| MONARCH CASINO AND RESORT INC | COM | 609027107 | — | 7,062 shares | $929,430 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 23,906 shares | $927,075 |
| GRAB HOLDINGS LTD CLASS A | CLASS A ORD | G4124C109 | — | 245,900 shares | $927,043 |
| CBIZ INC | COM | 124805102 | — | 28,865 shares | $925,989 |
| MANPOWER INC | COM | 56418H100 | — | 27,390 shares | $924,960 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 69,125 shares | $920,745 |
| TENNANT | COM | 880345103 | — | 10,489 shares | $918,207 |
| TRIPADVISOR INC | COM | 896945201 | — | 66,767 shares | $915,376 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 24,865 shares | $915,032 |
| RLJ LODGING TRUST REIT | COM | 74965L101 | — | 77,214 shares | $914,986 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 33,755 shares | $910,710 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 106,338 shares | $901,746 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 9,987 shares | $900,428 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | — | 83,048 shares | $900,240 |
| BROOKFIELD ASSET MANAGEMENT VOTING | CL A LMT VTG SHS | 113004105 | — | 20,072 shares | $900,229 |
| ALLIENT INC | COM | 019330109 | — | 8,711 shares | $896,623 |
| BANK FIRST CORP | COM | 06211J100 | — | 6,042 shares | $896,331 |
| PAGSEGURO DIGITAL LTD CLASS A | COM CL A | G68707101 | — | 99,037 shares | $896,285 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 94,684 shares | $895,711 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 22,983 shares | $895,418 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 68,976 shares | $892,549 |
| INSPERITY INC | COM | 45778Q107 | — | 21,595 shares | $892,089 |
| LAKELAND FINANCIAL CORP | COM | 511656100 | — | 14,429 shares | $890,558 |
| DXC TECHNOLOGY | COM | 23355L106 | — | 100,599 shares | $890,301 |
| GREENBRIER INC | COM | 393657101 | — | 18,071 shares | $885,660 |
| LINCOLN EDUCATIONAL SERVICES CORP | COM | 533535100 | — | 17,648 shares | $880,635 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 17,185 shares | $879,013 |
| FLOWERS FOODS INC | COM | 343498101 | — | 111,070 shares | $877,453 |
| CARTERS INC | COM | 146229109 | — | 21,115 shares | $869,093 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 21,280 shares | $869,075 |
| 1ST SOURCE CORP | COM | 336901103 | — | 10,633 shares | $867,440 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 | — | 45,583 shares | $866,533 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 | — | 76,339 shares | $864,921 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 106,883 shares | $864,683 |
| PORCH GROUP INC | COM | 733245104 | — | 57,491 shares | $864,665 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 63,447 shares | $855,266 |