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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) |
|---|---|---|---|---|---|
| ALTO INGREDIENTS INC | COM | 021513106 | — | 44,079 shares | $251,250 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 39,802 shares | $251,151 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 29,933 shares | $250,839 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 14,841 shares | $250,368 |
| MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | — | 9,691 shares | $250,222 |
| CENTRAL GARDEN AND PET | COM | 153527106 | — | 5,625 shares | $249,413 |
| CAPITAL BANCORP INC | COM | 139737100 | — | 7,100 shares | $249,352 |
| ROCKET COMPANIES INC CLASS A | COM CL A | 77311W101 | — | 15,811 shares | $249,023 |
| YEXT INC | COM | 98585N106 | — | 53,242 shares | $248,640 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 18,010 shares | $246,737 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 47,207 shares | $245,476 |
| RICHTECH ROBOTICS INC CLASS B | CL B | 765504105 | — | 116,319 shares | $245,433 |
| GLADSTONE LAND REIT CORP | COM | 376549101 | — | 28,735 shares | $245,110 |
| IBOTTA INC CLASS A | CLASS A COM SHS | 451051106 | — | 7,153 shares | $244,346 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 11,471 shares | $243,759 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 90,587 shares | $243,679 |
| SABLE OFFSHORE CORP CLASS A | COM SHS | 78574H104 | — | 79,113 shares | $243,668 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 12,507 shares | $243,511 |
| EVOLUS INC | COM | 30052C107 | — | 35,080 shares | $243,455 |
| ONE STOP SYSTEMS INC | COM | 68247W109 | — | 13,347 shares | $242,648 |
| ARHAUS INC CLASS A | COM CL A | 04035M102 | — | 28,815 shares | $242,622 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 4,204 shares | $241,982 |
| MADISON SQUARE GARDEN SPORTS CORP | CL A | 55825T103 | — | 601 shares | $241,506 |
| XOMA ROYALTY CORP | COM NEW | 98419J206 | — | 5,677 shares | $241,273 |
| BAYCOM CORP | COM | 07272M107 | — | 7,328 shares | $241,091 |
| TIPTREE INC | COM | 88822Q103 | — | 13,414 shares | $240,379 |
| 3D SYSTEMS CORP | COM NEW | 88554D205 | — | 79,531 shares | $240,184 |
| NATURAL GROCERS BY VITAMIN COTTAGE | COM | 63888U108 | — | 7,691 shares | $238,575 |
| CALERES INC | COM | 129500104 | — | 19,210 shares | $237,628 |
| BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | — | 4,029 shares | $236,704 |
| FLUTTER ENTERTAINMENT PLC | SHS | G3643J108 | — | 2,311 shares | $236,115 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 31,164 shares | $235,911 |
| SENTINELONE INC CLASS A | CL A | 81730H109 | — | 13,855 shares | $235,119 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 18,669 shares | $235,043 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 11,173 shares | $234,521 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | — | 17,724 shares | $234,134 |
| AEVEX CORP CLASS A | COM CL A | 00835T107 | — | 11,207 shares | $234,114 |
| COLUMBUS MCKINNON CORP | COM | 199333105 | — | 15,446 shares | $233,698 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 17,437 shares | $232,958 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 24,054 shares | $232,843 |
| VILLAGE SUPER MARKET INC CLASS A | CL A NEW | 927107409 | — | 5,518 shares | $232,749 |
| GLOBALSTAR VOTING INC | COM NEW | 378973507 | — | 2,863 shares | $232,733 |
| HAVERTY FURNITURE COMPANIES INC | COM | 419596101 | — | 9,057 shares | $231,225 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 6,724 shares | $231,138 |
| ATLANTA BRAVES HOLDINGS INC SERIES | COM SER A | 047726104 | — | 4,092 shares | $230,421 |
| FARMERS AND MERCHANTS BANCORP INC | COM | 30779N105 | — | 7,535 shares | $230,420 |
| CRESCENT BIOPHARMA INC | COM | G2545C104 | — | 12,780 shares | $230,040 |
| GREENLIGHT CAPITAL LTD CLASS A | CLASS A | G4095J109 | — | 14,179 shares | $229,416 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 11,404 shares | $229,106 |
| CITIZENS AND NORTHERN CORP | COM | 172922106 | — | 9,825 shares | $229,021 |
| INTERNATIONAL MONEY EXPRESS INC | COM | 46005L101 | — | 15,840 shares | $228,888 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 25,625 shares | $228,319 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 11,446 shares | $228,233 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 8,227 shares | $227,888 |
| NORTHPOINTE BANCSHARES INC | COM SHS | 66661N886 | — | 11,871 shares | $227,686 |
| HYSTER YALE INC CLASS A | CL A | 449172105 | — | 6,486 shares | $227,399 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 15,542 shares | $226,602 |
| NATURES SUNSHINE PRODUCTS INC | COM | 639027101 | — | 10,384 shares | $226,371 |
| VERASTEM INC | COM NEW | 92337C203 | — | 59,249 shares | $226,331 |
| TEJON RANCH | COM | 879080109 | — | 12,099 shares | $226,251 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 | — | 5,462 shares | $225,034 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 27,335 shares | $224,967 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 47,969 shares | $224,015 |
| INVESTORS TITLE | COM | 461804106 | — | 817 shares | $223,597 |
| FIRST BANCORP INC | COM | 31866P102 | — | 6,380 shares | $222,152 |
| AMERICAN BATTERY TECHNOLOGY COMPAN | COM NEW | 02451V309 | — | 78,310 shares | $221,617 |
| SHARONAI HOLDINGS INC CLASS A | COM CL A | 778920306 | — | 2,616 shares | $221,471 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 8,170 shares | $221,325 |
| TRADEWEB MARKETS INC CLASS A | CL A | 892672106 | — | 2,220 shares | $221,245 |
| LATHAM GROUP INC | COM | 51819L107 | — | 34,192 shares | $221,222 |
| ORION SA | COM | L72967109 | — | 33,287 shares | $220,693 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 8,310 shares | $220,464 |
| STRATA CRITICAL MEDICAL INC CLASS | CL A COM | 092667104 | — | 41,608 shares | $219,274 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 | — | 23,927 shares | $218,693 |
| CIVEO CORP | COM NEW | 17878Y207 | — | 6,229 shares | $218,015 |
| NEWSMAX INC CLASS B | COM SHS CLASS B | 65250K105 | — | 26,314 shares | $217,880 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 14,940 shares | $217,377 |
| ZURA BIO LTD CLASS A | CLASS A ORD SHS | G9TY5A101 | — | 36,749 shares | $216,819 |
| BUILD A BEAR WORKSHOP INC | COM | 120076104 | — | 7,069 shares | $216,382 |
| SAVERS VALUE VILLAGE INC | COM | 80517M109 | — | 21,384 shares | $215,765 |
| PAYSIGN INC | COM | 70451A104 | — | 26,247 shares | $214,963 |
| OPTIMUM COMMUNICATIONS INC CLASS A | CL A | 02156K103 | — | 148,175 shares | $214,854 |
| NORTHEAST COMMUNITY BANCORP INC | COM | 664121100 | — | 7,743 shares | $214,791 |
| KELLY SERVICES INC CLASS A | CL A | 488152208 | — | 17,464 shares | $214,458 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 7,155 shares | $214,364 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 24,381 shares | $214,309 |
| FERROGLOBE PLC | SHS | G33856108 | — | 67,109 shares | $213,407 |
| KKR REAL ESTATE FINANCE INC TRUST | COM | 48251K100 | — | 31,183 shares | $213,292 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 15,289 shares | $213,282 |
| GRID DYNAMICS HOLDINGS INC CLASS A | CL A | 39813G109 | — | 37,523 shares | $213,131 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 67,250 shares | $210,493 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 17,904 shares | $210,372 |
| SS AND C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | — | 3,385 shares | $210,039 |
| PLUMAS BANCORP | COM | 729273102 | — | 3,589 shares | $209,741 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 61,355 shares | $209,221 |
| FIRST BANK | COM | 31931U102 | — | 11,729 shares | $207,955 |
| CABALETTA BIO INC | COM | 12674W109 | — | 66,749 shares | $207,589 |
| PORTILLO S INC CLASS A | COM CL A | 73642K106 | — | 43,781 shares | $207,522 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 49,878 shares | $207,492 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 56,192 shares | $207,348 |