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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) |
|---|---|---|---|---|---|
| FMC CORP | COM NEW | 302491303 | — | 74,304 shares | $854,496 |
| PERRIGO PLC | SHS | G97822103 | — | 82,237 shares | $854,442 |
| MAGNUM ICE CREAM NV | ORD SHS | N5505D105 | — | 49,016 shares | $853,944 |
| FIRST ADVANTAGE CORP | COM | 31846B108 | — | 47,271 shares | $853,242 |
| CAREDX INC | COM | 14167L103 | — | 29,915 shares | $852,578 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 66,072 shares | $852,329 |
| GENIUS SPORTS LTD | SHARES CL A | G3934V109 | — | 140,374 shares | $850,666 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 46,258 shares | $850,222 |
| ATRICURE INC | COM | 04963C209 | — | 30,199 shares | $844,968 |
| HEICO CORP | COM | 422806109 | — | 2,369 shares | $843,814 |
| APOLLO COMMERCIAL REAL ESTATE FINA | COM | 03762U105 | — | 78,966 shares | $843,357 |
| NUVATION BIO INC CLASS A | COM CL A | 67080N101 | — | 148,096 shares | $841,185 |
| PROPETRO HOLDING CORP | COM | 74347M108 | — | 58,613 shares | $840,510 |
| NOVAVAX INC | COM NEW | 670002401 | — | 89,045 shares | $838,804 |
| ORCHID ISLAND CAPITAL INC | COM NEW | 68571X301 | — | 120,023 shares | $836,560 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 5,572 shares | $835,466 |
| INTAPP INC | COM | 45827U109 | — | 33,071 shares | $833,720 |
| WISE PLC CLASS A | ORD SHS CLASS A | G9723Y105 | — | 69,390 shares | $833,047 |
| ASTEC INDUSTRIES INC | COM | 046224101 | — | 13,609 shares | $832,735 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,501 shares | $830,892 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 24,639 shares | $827,378 |
| LINDBLAD EXPEDITIONS HOLDINGS INC | COM | 535219109 | — | 29,238 shares | $825,681 |
| MILLERKNOLL INC | COM | 600544100 | — | 40,342 shares | $825,397 |
| MARQETA INC CLASS A | CLASS A COM | 57142B104 | — | 203,061 shares | $824,428 |
| ECOVYST INC | COM | 27923Q109 | — | 66,057 shares | $822,410 |
| ZSCALER INC | COM | 98980G102 | — | 5,807 shares | $819,658 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 31,499 shares | $819,289 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 13,962 shares | $819,151 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 16,883 shares | $814,605 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 48,810 shares | $810,734 |
| HARROW INC | COM | 415858109 | — | 18,908 shares | $803,023 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 48,537 shares | $802,317 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 20,798 shares | $798,851 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 | — | 17,665 shares | $796,692 |
| VESTIS CORP | COM SHS | 29430C102 | — | 54,824 shares | $796,044 |
| BLACKLINE INC | COM | 09239B109 | — | 28,346 shares | $795,672 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | — | 56,263 shares | $795,559 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 | — | 17,591 shares | $794,234 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 100,167 shares | $793,323 |
| YELP INC | CL A | 985817105 | — | 32,350 shares | $793,222 |
| GENEDX HOLDINGS CORP CLASS A | COM CL A | 81663L200 | — | 11,538 shares | $792,084 |
| WENDYS | COM | 95058W100 | — | 95,098 shares | $788,362 |
| NEXTDECADE CORP | COM | 65342K105 | — | 104,525 shares | $788,119 |
| UNIVERSAL CORP | COM | 913456109 | — | 15,103 shares | $787,924 |
| AGILON HEALTH | COM NEW | 00857U206 | — | 7,327 shares | $785,308 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 46,704 shares | $784,627 |
| TRINET GROUP INCINARY | COM | 896288107 | — | 15,845 shares | $784,169 |
| ICF INTERNATIONAL INC | COM | 44925C103 | — | 10,748 shares | $783,099 |
| BUCKLE INC | COM | 118440106 | — | 18,506 shares | $780,953 |
| MYERS INDUSTRIES INC | COM | 628464109 | — | 22,089 shares | $779,963 |
| ANAPTYSBIO INC | COM | 032724106 | — | 11,548 shares | $779,490 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 34,471 shares | $778,355 |
| LGI HOMES INC | COM | 50187T106 | — | 12,204 shares | $777,151 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 22,360 shares | $776,786 |
| THE REALREAL INC | COM | 88339P101 | — | 65,862 shares | $776,513 |
| NAPCO SECURITY TECHNOLOGIES INC | COM | 630402105 | — | 20,407 shares | $775,058 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 26,088 shares | $774,553 |
| NEWS CORP CLASS B | CL B | 65249B208 | — | 27,583 shares | $773,979 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 48,542 shares | $772,303 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 | — | 62,162 shares | $771,430 |
| MODINE MANUFACTURING | COM | 607828100 | — | 2,889 shares | $771,421 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 58,629 shares | $770,971 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 179,916 shares | $766,442 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 22,010 shares | $766,388 |
| CEVA INC | COM | 157210105 | — | 16,217 shares | $764,794 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 21,971 shares | $764,151 |
| UMH PROPERTIES INC | COM | 903002103 | — | 50,334 shares | $762,057 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 | — | 35,505 shares | $761,227 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 | — | 8,050 shares | $760,886 |
| TRIMAS CORP | COM NEW | 896215209 | — | 16,881 shares | $760,151 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | — | 16,957 shares | $756,452 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 31,380 shares | $755,630 |
| WINMARK CORP | COM | 974250102 | — | 1,784 shares | $754,775 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 51,074 shares | $754,363 |
| GRAHAM CORP | COM | 384556106 | — | 6,093 shares | $754,252 |
| HYCROFT MINING HOLDING CLASS A | CL A NEW | 44862P208 | — | 32,204 shares | $753,574 |
| SLIDE INSURANCE HOLDINGS INC | COM | 831349105 | — | 38,875 shares | $753,009 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 19,902 shares | $752,296 |
| DAUCH CORP | COM | 024061103 | — | 138,779 shares | $752,182 |
| ENACT HOLDINGS INC | COM | 29249E109 | — | 16,454 shares | $752,112 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 18,009 shares | $750,435 |
| INGLES MARKETS INC CLASS A | CL A | 457030104 | — | 8,429 shares | $746,641 |
| TRUMP MEDIA TECHNOLOGY GROUP CORP | COM | 25400Q105 | — | 96,248 shares | $744,960 |
| LINDSAY CORP | COM | 535555106 | — | 5,999 shares | $742,676 |
| SFL LTD | SHS | G7738W106 | — | 72,696 shares | $741,499 |
| EDGEWELL PERSONAL CARE | COM | 28035Q102 | — | 27,498 shares | $738,596 |
| PENNANT GROUP INC | COM | 70805E109 | — | 19,941 shares | $736,820 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 8,770 shares | $736,768 |
| C3 AI INC CLASS A | CL A | 12468P104 | — | 81,038 shares | $736,635 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 13,644 shares | $736,094 |
| MERCHANTS BANCORP | COM | 58844R108 | — | 14,708 shares | $735,400 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 348,509 shares | $735,354 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 15,642 shares | $732,202 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 71,822 shares | $731,866 |
| COURSERA INC | COM | 22266M104 | — | 129,676 shares | $731,373 |
| GLOBANT SA | COM | L44385109 | — | 25,247 shares | $730,648 |
| ATLASSIAN CORP CLASS A | CL A | 049468101 | — | 9,386 shares | $730,137 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 27,884 shares | $728,888 |
| AMN HEALTHCARE INC | COM | 001744101 | — | 22,485 shares | $727,839 |
| ARDELYX INC | COM | 039697107 | — | 142,652 shares | $727,525 |