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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
  1. NVIDIA CORP · COM · 67066G104 · shares: $1,289,147,455
  2. APPLE INC · COM · 037833100 · shares: $1,060,237,321
  3. MICROSOFT CORP · COM · 594918104 · shares: $688,369,243
  4. ALPHABET INC CLASS A · CAP STK CL A · 02079K305 · shares: $560,982,630
  5. AMAZON COM INC · COM · 023135106 · shares: $541,013,209
  6. BROADCOM INC · COM · 11135F101 · shares: $477,692,451
  7. ALPHABET INC CLASS C · CAP STK CL C · 02079K107 · shares: $448,206,878
  8. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $348,909,547
  9. META PLATFORMS INC CLASS A · CL A · 30303M102 · shares: $322,811,360
  10. TESLA INC · COM · 88160R101 · shares: $319,889,433

Reported holdings

2,884 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
LEGALZOOM COM INCCOM52466B103 — 70,159 shares $430,075
THREDUP INC CLASS ACL A88556E102 — 62,768 shares $429,961
SUMMIT HOTEL PROPERTIES REIT INCCOM866082100 — 61,317 shares $429,832
EVERQUOTE INC CLASS ACOM CL A30041R108 — 18,001 shares $428,244
ALERUS FINANCIAL CORPCOM01446U103 — 13,739 shares $427,283
RUM GROUP INC CLASS ACOM CL A78137L105 — 67,384 shares $427,215
AMPLITUDE INC CLASS ACOM CL A03213A104 — 55,818 shares $427,008
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103 — 36,059 shares $425,857
ACCELERANT HOLDINGS CLASS ACL AG00894108 — 36,306 shares $425,506
BEAZER HOMES INCCOM NEW07556Q881 — 15,165 shares $425,378
EVERUS CONSTRUCTION GROUP INCCOM300426103 — 2,554 shares $423,836
INDEPENDENT BANK CORPCOM NEW453838609 — 11,743 shares $423,570
INVESCO MORTGAGE CAPITAL REIT INCCOM46131B704 — 53,379 shares $421,694
HOVNANIAN ENTERPRISES INC CLASS ACL A NEW442487401 — 2,961 shares $421,676
SI BONE INCCOM825704109 — 25,814 shares $421,284
RUSH ENTERPRISES INC CLASS BCL B781846308 — 5,506 shares $421,209
PATRIA INVESTMENTS LTD CLASS ACOM CL AG69451105 — 38,359 shares $421,182
GERON CORPCOM374163103 — 327,983 shares $419,818
JANUS INTERNATIONAL GROUP INCCOMMON STOCK47103N106 — 75,572 shares $419,425
GCM GROSVENOR INC CLASS ACOM CL A36831E108 — 34,096 shares $419,381
AMPHASTAR PHARMACEUTICALS INCCOM03209R103 — 20,761 shares $418,957
AKTIS ONCOLOGY INCCOM01021M104 — 12,994 shares $418,797
PEAPACK GLADSTONE FINANCIAL CORPCOM704699107 — 8,845 shares $418,634
SOUTHERN MISSOURI BANCORP INCCOM843380106 — 5,484 shares $417,936
CRITICAL METALS CORPPUBCO ORD SHSG2662B103 — 40,587 shares $416,017
CONSENSUS CLOUD SOLUTIONS INCCOM20848V105 — 10,887 shares $415,339
SABRE CORPCOM78573M104 — 198,383 shares $414,620
COMMUNITY WEST BANCSHARESCOM203937107 — 15,426 shares $414,342
OMEROS CORPCOM682143102 — 43,510 shares $413,780
ALTO NEUROSCIENCE INCCOM SHS02157Q109 — 15,644 shares $412,845
SCHOLASTIC CORPCOM807066105 — 8,967 shares $412,482
NIOCORP DEVELOPMENTS LTDCOM NEW654484609 — 85,551 shares $412,356
STRIVE INC CLASS ACL A COM862945300 — 37,771 shares $412,082
BETA BIONICS INCCOM08659B102 — 26,148 shares $409,739
SUNCOKE ENERGY INCCOM86722A103 — 50,855 shares $409,383
JOHN B SANFILIPPO AND SON INCCOM800422107 — 4,743 shares $407,851
ASANA INC CLASS ACL A04342Y104 — 58,240 shares $407,680
EVERFORTH INCCOM00191U102 — 22,748 shares $406,507
SOUTHERN COPPER CORPCOM84265V105 — 2,332 shares $406,374
NAVIGATOR HOLDINGS LTDSHSY62132108 — 21,801 shares $406,153
CASTLE BIOSCIENCES INCCOM14843C105 — 17,008 shares $405,641
IRONWOOD PHARMA INC CLASS ACOM CL A46333X108 — 96,208 shares $405,036
ONTERRIS INCCOM615111101 — 20,002 shares $404,240
ORION GROUP INCCOM68628V308 — 24,032 shares $404,218
ARROW FINANCIAL CORPCOM042744102 — 9,861 shares $404,202
CAPITAL CITY BANK INCCOM139674105 — 8,173 shares $403,910
WASHINGTON TRUST BANCORP INCCOM940610108 — 11,016 shares $401,864
ARDAGH METAL PACKAGING SASHSL02235106 — 84,688 shares $401,421
HYLIION HOLDINGS CORPCOMMON STOCK449109107 — 76,977 shares $401,050
AVEANNA HEALTHCARE HOLDINGS INCCOM05356F105 — 46,692 shares $400,150
MAMAS CREATIONS INCCOM56146T103 — 22,416 shares $400,126
JANUX THERAPEUTICS INCCOM47103J105 — 26,031 shares $399,836
NATIONAL HEALTHCARE PROPERTIES INCCOM CLASS A42226B501 — 27,182 shares $398,216
MISSION PRODUCE INCCOM60510V108 — 33,699 shares $397,311
HEALTHSTREAM INCCOM42222N103 — 14,577 shares $397,223
FORGENT POWER SOLUTIONS INC CLASSCOM SHS CL A34631F102 — 7,103 shares $396,774
PHIBRO ANIMAL HEALTH CORP CLASS ACL A COM71742Q106 — 12,627 shares $396,488
COGENT COMMUNICATIONS HOLDINGS INCCOM NEW19239V302 — 28,551 shares $396,288
PARK AEROSPACE CORPCOM70014A104 — 10,382 shares $396,177
SOUTH PLAINS FINANCIAL INCCOM83946P107 — 9,195 shares $396,167
COVENANT LOGISTICS GROUP INC CLASSCL A22284P105 — 8,963 shares $395,985
TACTILE SYSTEMS TECHNOLOGY INCCOM87357P100 — 13,253 shares $394,674
MARKEL GROUP INCCOM570535104 — 202 shares $394,508
CYTOMX THERAPEUTICS INCCOM23284F105 — 104,635 shares $392,381
ENERGY VAULT HOLDINGS INCCOM29280W109 — 83,232 shares $392,023
THERAVANCE BIOPHARMA INCCOMG8807B106 — 23,057 shares $391,969
CANDEL THERAPEUTICS INCCOM137404109 — 37,970 shares $391,091
NATIONAL PRESTO INDUSTRIES INCCOM637215104 — 3,119 shares $389,844
FORESTAR GROUP INCCOM346232101 — 12,286 shares $388,852
AMERISAFE INCCOM03071H100 — 11,464 shares $387,827
RELMADA THERAPEUTICS INCCOM75955J402 — 55,562 shares $384,489
SANA BIOTECHNOLOGY INCCOM799566104 — 109,959 shares $383,757
TABOOLA.COM LTDORD SHSM8744T106 — 76,455 shares $382,275
KESTRA MEDICAL TECHNOLOGIES LTDSHSG52441105 — 15,017 shares $382,032
LSB INDUSTRIES INCCOM502160104 — 35,308 shares $381,679
NEXPOINT RESIDENTIAL TRUST INCCOM65341D102 — 13,665 shares $381,527
HELEN OF TROY LTDCOMG4388N106 — 13,118 shares $381,340
ROYALTY PHARMA PLC CLASS ASHS CLASS AG7709Q104 — 6,752 shares $378,585
ACCEL ENTERTAINMENT INC CLASS ACOM CL A100436Q106 — 29,727 shares $374,857
ELEMENTAL ROYALTY CORPCOM NEW28620K106 — 21,459 shares $374,674
GREAT SOUTHERN BANCORP INCCOM390905107 — 4,778 shares $374,643
ZOOM COMMUNICATIONS INC CLASS ACL A98980L101 — 4,339 shares $374,499
COSTAMARE INCSHSY1771G102 — 26,674 shares $373,969
VERRA MOBILITY CORP CLASS ACL A COM STK92511U102 — 87,670 shares $372,598
BRIGHTSPIRE CAPITAL INC CLASS ACOM CL A10949T109 — 67,951 shares $370,333
ALEXANDERS REIT INCCOM014752109 — 1,340 shares $369,250
BAR HARBOR BANKSHARESCOM066849100 — 9,770 shares $368,915
ACLARIS THERAPEUTICS INCCOM00461U105 — 69,699 shares $368,708
EASTMAN KODAKCOM NEW277461406 — 39,827 shares $368,400
NEWTEKONE INCCOM NEW652526203 — 24,777 shares $366,953
ODDITY TECH LTD CLASS ASHS CL AM7518J104 — 24,247 shares $366,857
CANNAE HOLDINGS INCCOM13765N107 — 25,465 shares $366,696
MECHANICS BANCORP CLASS ACL A43785V102 — 23,060 shares $366,654
ARKOCOM041242108 — 45,627 shares $366,385
EVOLENT HEALTH INC CLASS ACL A30050B101 — 67,378 shares $365,189
KIMBALL ELECTRONICS INCCOM49428J109 — 14,205 shares $363,648
MIDLAND STATES BANCORP INCCOM597742105 — 11,655 shares $362,937
HALLADOR ENERGYCOM40609P105 — 20,840 shares $362,408
UTZ BRANDS INC CLASS ACOM CL A918090101 — 47,048 shares $362,270
FRANKLIN BSP REALTY TRUST INCCOMMON STOCK35243J101 — 44,300 shares $360,602