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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) |
|---|---|---|---|---|---|
| AMERICAN ASSETS TRUST REIT INC | COM | 024013104 | — | 29,415 shares | $726,256 |
| ACV AUCTIONS INC CLASS A | COM CL A | 00091G104 | — | 100,964 shares | $725,931 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 21,524 shares | $725,574 |
| UNIVEST FINANCIAL CORP | COM | 915271100 | — | 16,580 shares | $725,375 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 39,883 shares | $722,680 |
| HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330P107 | — | 82,628 shares | $722,169 |
| UNDER ARMOUR INC CLASS A | CL A | 904311107 | — | 112,915 shares | $721,527 |
| XPEL INC | COM | 98379L100 | — | 14,514 shares | $719,894 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 | — | 24,263 shares | $718,670 |
| INTEGRA LIFESCIENCES HOLDINGS CORP | COM NEW | 457985208 | — | 40,006 shares | $718,508 |
| STEPAN | COM | 858586100 | — | 12,855 shares | $716,281 |
| PAPA JOHNS INTERNATIONAL INC | COM | 698813102 | — | 19,466 shares | $715,765 |
| USA TODAY INC | COM | 36472T109 | — | 83,606 shares | $714,831 |
| COLUMBIA SPORTSWEAR | COM | 198516106 | — | 11,529 shares | $712,723 |
| PREFERRED BANK | COM NEW | 740367404 | — | 6,706 shares | $712,580 |
| CRACKER BARREL OLD COUNTRY STORE I | COM | 22410J106 | — | 13,344 shares | $711,235 |
| ENOVIX CORP | COM | 293594107 | — | 117,119 shares | $710,912 |
| PIEDMONT REALTY TRUST INC CLASS A | COM CL A | 720190206 | — | 77,604 shares | $710,077 |
| ASCENDIS PHARMA | ORD SHS | K08588103 | — | 2,660 shares | $709,475 |
| NEPTUNE INSURANCE HOLDINGS INC CLA | CL A | 64073B103 | — | 22,520 shares | $709,380 |
| ENOVIS CORP | COM | 194014502 | — | 34,062 shares | $705,083 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 8,908 shares | $704,623 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 24,868 shares | $702,272 |
| BYLINE BANCORP INC | COM | 124411109 | — | 18,638 shares | $701,907 |
| GLOBAL BUSINESS TRAVEL GROUP INC C | COM CL A | 37890B100 | — | 74,648 shares | $700,945 |
| RED CAT HOLDINGS INC | COM | 75644T100 | — | 65,800 shares | $700,770 |
| DLOCAL CLASS A | CLASS A COM | G29018101 | — | 53,786 shares | $698,949 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 86,116 shares | $698,401 |
| QUIDELORTHO CORP | COM | 219798105 | — | 39,740 shares | $696,046 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 8,776 shares | $695,849 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 11,429 shares | $694,140 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 21,723 shares | $693,833 |
| AMC ENTERTAINMENT HOLDINGS INC CLA | CL A NEW | 00165C302 | — | 364,385 shares | $692,332 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 14,374 shares | $691,246 |
| OLD SECOND BANCORP INC | COM | 680277100 | — | 29,641 shares | $691,228 |
| GOOSEHEAD INSURANCE INC CLASS A | COM CL A | 38267D109 | — | 14,229 shares | $690,107 |
| FORMFACTOR INC | COM | 346375108 | — | 4,313 shares | $689,778 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 71,658 shares | $688,633 |
| PURSUIT ATTRACTIONS AND HOSPITALIT | COM | 92552R406 | — | 12,295 shares | $688,151 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 16,849 shares | $687,439 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 32,350 shares | $686,467 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 18,958 shares | $686,280 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 | — | 9,482 shares | $686,118 |
| ALLIANCE LAUNDRY HOLDINGS INC | COM | 01862Q107 | — | 25,859 shares | $685,781 |
| ANTERIX INC | COM | 03676C100 | — | 6,651 shares | $684,654 |
| ALPHA AND OMEGA SEMICONDUCTOR LTD | SHS | G6331P104 | — | 14,460 shares | $684,392 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 2,426 shares | $683,356 |
| UNDER ARMOUR INC CLASS C | CL C | 904311206 | — | 109,657 shares | $682,067 |
| BURKE HERBERT FINANCIAL SERVICES C | COM | 12135Y108 | — | 9,489 shares | $681,880 |
| UNITED STATES LIME AND MINERALS IN | COM | 911922102 | — | 6,458 shares | $675,959 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 91,157 shares | $675,473 |
| NCR VOYIX CORP | COM | 62886E108 | — | 82,622 shares | $675,022 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 9,031 shares | $672,629 |
| DRAFTKINGS INC CLASS A | COM CL A | 26142V105 | — | 26,506 shares | $669,542 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 | — | 120,530 shares | $667,736 |
| LADDER CAPITAL CORP CLASS A | CL A | 505743104 | — | 66,889 shares | $665,546 |
| J AND J SNACK FOODS CORP | COM | 466032109 | — | 9,052 shares | $664,869 |
| RYERSON HOLDING CORP | COM | 783754104 | — | 26,862 shares | $661,074 |
| PARAMOUNT SKYDANCE CORP CLASS B | COM CL B | 69932A204 | — | 67,011 shares | $660,728 |
| WORTHINGTON STEEL INC | COM SHS | 982104101 | — | 19,667 shares | $660,418 |
| LIFE360 INC | COM | 532206109 | — | 11,903 shares | $658,950 |
| SCANSOURCE INC | COM | 806037107 | — | 12,644 shares | $658,626 |
| EASTERLY GOVERNMENT PROPERTIES INC | COM SHS | 27616P301 | — | 26,355 shares | $657,030 |
| CHIMERA INVESTMENT CORP | COM SHS | 16934Q802 | — | 49,203 shares | $656,368 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 12,503 shares | $655,657 |
| SONIC AUTOMOTIVE INC CLASS A | CL A | 83545G102 | — | 7,722 shares | $654,748 |
| XENCOR INC | COM | 98401F105 | — | 40,614 shares | $653,885 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 35,746 shares | $650,935 |
| AVANOS MEDICAL INC | COM | 05350V106 | — | 26,010 shares | $647,129 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 15,612 shares | $645,088 |
| PRECIGEN INC | COM | 74017N105 | — | 112,919 shares | $643,638 |
| METROPOLITAN BANK HOLDING CORP | COM | 591774104 | — | 6,514 shares | $643,323 |
| PERELLA WEINBERG PARTNERS CLASS A | CLASS A COM | 71367G102 | — | 40,187 shares | $641,385 |
| UNIVERSAL INSURANCE HOLDINGS INC | COM | 91359V107 | — | 15,407 shares | $637,234 |
| DOLE PLC | ORD SHS | G27907107 | — | 46,436 shares | $637,102 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 4,289 shares | $635,458 |
| PELAGOS INSURANCE CAPITAL LTD | COM | G3398L118 | — | 25,997 shares | $633,027 |
| CONMED CORP | COM | 207410101 | — | 19,310 shares | $632,016 |
| THE SIMPLY GOOD FOODS COMPANY | COM | 82900L102 | — | 47,460 shares | $630,269 |
| SUN COMMUNITIES REIT INC | COM | 866674104 | — | 5,255 shares | $630,127 |
| DELUXE CORP | COM | 248019101 | — | 26,302 shares | $628,092 |
| ALPHATEC HOLDNGS INC | COM NEW | 02081G201 | — | 72,540 shares | $627,471 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 | — | 8,372 shares | $626,728 |
| GREEN PLAINS INC | COM | 393222104 | — | 40,710 shares | $626,120 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 45,016 shares | $625,722 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 59,970 shares | $624,887 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 20,899 shares | $623,626 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 43,469 shares | $621,607 |
| SAMSARA INC CLASS A | COM CL A | 79589L106 | — | 19,107 shares | $619,640 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 41,045 shares | $619,369 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | — | 43,665 shares | $618,733 |
| CBL ASSOCIATES PROPERTIES INC | COMMON STOCK | 124830878 | — | 11,594 shares | $615,525 |
| SERVICE PROPERTIES TRUST | COM SH BEN INT | 81761L102 | — | 360,790 shares | $609,735 |
| MIDDLESEX WATER | COM | 596680108 | — | 10,856 shares | $609,673 |
| CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | — | 71,578 shares | $609,129 |
| COMSTOCK RESOURCES INC | COM | 205768302 | — | 40,800 shares | $608,736 |
| ARBOR REALTY TRUST REIT INC | COM | 038923108 | — | 112,143 shares | $607,815 |
| US PHYSICAL THERAPY INC | COM | 90337L108 | — | 8,842 shares | $607,269 |
| MARTEN TRANSPORT LTD | COM | 573075108 | — | 34,991 shares | $607,094 |
| GENTHERM INC | COM | 37253A103 | — | 17,790 shares | $606,817 |