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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) |
|---|---|---|---|---|---|
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 668 shares | $83,954 |
| CELANESE CORP | COM | 150870103 | — | 1,824 shares | $83,904 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 2,146 shares | $83,715 |
| GALAXY DIGITAL INC CLASS A | CL A | 36317J209 | — | 3,049 shares | $83,360 |
| ZILLOW GROUP INC CLASS C | CL C CAP STK | 98954M200 | — | 2,639 shares | $83,181 |
| WILLSCOT HOLDINGS CORP CLASS A | COM CL A | 971378104 | — | 2,882 shares | $83,175 |
| LIBERTY LIVE HOLDINGS INC SERIES C | COM SHS SER C | 530909308 | — | 787 shares | $83,139 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 2,305 shares | $83,003 |
| WHITE MOUNTAINS INSURANCE GROUP LT | COM | G9618E107 | — | 40 shares | $82,936 |
| BROOKFIELD RENEWABLE SUBORDINATE V | CL A EX SUB VTG | 11285B108 | — | 2,210 shares | $82,035 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 711 shares | $81,346 |
| VIRTU FINANCIAL INC CLASS A | CL A | 928254101 | — | 1,348 shares | $80,300 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 15,257 shares | $80,099 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 21,880 shares | $79,643 |
| SOLV ENERGY CLASS A INC | COM SHS CL A | 78475V103 | — | 2,149 shares | $73,173 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 15,548 shares | $72,920 |
| THE CAMPBELL S COMPANY | COM | 134429109 | — | 3,236 shares | $72,066 |
| GITLAB INC CLASS A | CLASS A COM | 37637K108 | — | 2,326 shares | $71,013 |
| MDU RESOURCES GROUP INC | COM | 552690109 | — | 3,333 shares | $70,693 |
| CLEARWAY ENERGY INC CLASS C | CL C | 18539C204 | — | 1,964 shares | $67,130 |
| EPAM SYSTEMS INC | COM | 29414B104 | — | 830 shares | $65,861 |
| VENU HOLDING CORP | COM | 92333E104 | — | 28,935 shares | $65,682 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | — | 570 shares | $64,689 |
| JAMES HARDIE INDUSTRIES PLC | ORD SHS | G4253H101 | — | 2,435 shares | $63,748 |
| LIBERTY BROADBAND CORP SERIES C | COM SER C | 530307305 | — | 1,894 shares | $62,994 |
| FIGMA INC CLASS A | CLASS A COM STK | 316841105 | — | 3,478 shares | $62,917 |
| QUANTUMSCAPE CORP CLASS A | COM CL A | 74767V109 | — | 8,172 shares | $61,780 |
| BRIGHT HORIZONS FAMILY SOLUTIONS I | COM | 109194100 | — | 855 shares | $60,602 |
| ADT INC | COM | 00090Q103 | — | 9,167 shares | $59,586 |
| HAYWARD HOLDINGS INC | COM | 421298100 | — | 3,396 shares | $58,785 |
| RINGCENTRAL INC CLASS A | CL A | 76680R206 | — | 1,503 shares | $58,587 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 719 shares | $57,959 |
| ORGANON | COMMON STOCK | 68622V106 | — | 4,271 shares | $57,829 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 1,973 shares | $57,809 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 681 shares | $54,589 |
| KLAVIYO INC SERIES A | COM SER A | 49845K101 | — | 3,497 shares | $52,805 |
| LEONARDO DRS INC | COM | 52661A108 | — | 1,233 shares | $52,612 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 2,489 shares | $51,448 |
| ROBERT HALF INC | COM | 770323103 | — | 1,609 shares | $49,396 |
| PEOPLE | COM NEW | 44891N208 | — | 1,035 shares | $47,776 |
| FRESHPET INC | COM | 358039105 | — | 789 shares | $46,646 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS | COM | 12510Q100 | — | 8,944 shares | $46,151 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 | — | 72 shares | $45,845 |
| BOK FINANCIAL CORP | COM NEW | 05561Q201 | — | 308 shares | $42,775 |
| WESTERN UNION | COM | 959802109 | — | 5,062 shares | $38,977 |
| FERMI INC | COM | 314911108 | — | 4,248 shares | $38,912 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 507 shares | $36,245 |
| LIBERTY MEDIA FORMULA ONE SERIES A | COM LBTY ONE S A | 531229771 | — | 385 shares | $33,703 |
| LIBERTY LIVE HOLDINGS INC SERIES A | COM SER A | 530909100 | — | 319 shares | $32,302 |
| LIBERTY GLOBAL LTD CLASS A | COM CL A | G61188101 | — | 2,753 shares | $31,302 |
| SCHNEIDER NATIONAL INC CLASS B | CL B | 80689H102 | — | 839 shares | $30,649 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 655 shares | $28,185 |
| DILLARDS INC CLASS A | CL A | 254067101 | — | 53 shares | $28,006 |
| REYNOLDS CONSUMER PRODUCTS INC | COM | 76171L106 | — | 890 shares | $23,897 |
| LIBERTY GLOBAL LTD CLASS C | COM CL C | G61188127 | — | 2,105 shares | $23,155 |
| JANUS LIVING INC CLASS A | CL A-1 | 471024109 | — | 755 shares | $21,699 |
| ZILLOW GROUP INC CLASS A | CL A | 98954M101 | — | 650 shares | $20,391 |
| INGRAM MICRO HOLDING CORP | COM | 457152106 | — | 717 shares | $19,667 |
| BROWN FORMAN CORP CLASS A | CL A | 115637100 | — | 701 shares | $19,179 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 750 shares | $18,195 |
| SEABOARD CORP | COM | 811543107 | — | 4 shares | $17,857 |
| CNA FINANCIAL CORP | COM | 126117100 | — | 326 shares | $15,847 |
| SAILPOINT INC | COM | 78781J109 | — | 1,068 shares | $15,636 |
| TFS FINANCIAL CORP | COM | 87240R107 | — | 853 shares | $15,115 |
| LENNAR CORP CLASS B | CL B | 526057302 | — | 146 shares | $12,952 |
| UWM HOLDINGS CORP CLASS A | COM CL A | 91823B109 | — | 5,569 shares | $12,753 |
| X-ENERGY INC CLASS A | COM CL A | 98386P102 | — | 687 shares | $12,613 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 1,237 shares | $11,566 |
| CENTRAL BANCOMPANY INC CLASS A | COM CL A | 152413100 | — | 318 shares | $9,661 |
| U HAUL HOLDING | COM | 023586100 | — | 141 shares | $9,227 |
| LIBERTY BROADBAND CORP SERIES A | COM SER A | 530307107 | — | 277 shares | $9,219 |
| BULLISH | ORD SHS | G16910120 | — | 388 shares | $9,091 |
| SCILEX HOLDING | COM NEW | 80880W205 | — | 1,090 shares | $8,502 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 1,463 shares | $7,037 |
| PROFRAC HOLDING CLASS A CORP | CLASS A COM | 74319N100 | — | 1,187 shares | $6,896 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 936 shares | $6,543 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 328 shares | $5,041 |
| GROWGENERATION CORP | COM | 39986L109 | — | 3,342 shares | $4,946 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 1,473 shares | $4,257 |
| BRAEMAR HOTELS RESORTS INC | COM | 10482B101 | — | 1,683 shares | $3,635 |
| FRANKLIN STREET PROPERTIES REIT CO | COM | 35471R106 | — | 2,249 shares | $1,158 |
| LIBERTY CAPITAL CORP SERIES A | SER A GCI GROUP | 36164V602 | — | 42 shares | $920 |
| WW INTERNATIONAL INC | COM NEW | 98262P200 | — | 1 shares | $16 |
| STELLAR BANCORP INC | COM | 858927106 | — | 0 shares | $0 |