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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) |
|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 10,596 shares | $7,066,472 |
| WATSCO INC | COM | 942622200 | — | 16,853 shares | $7,023,151 |
| CENTENE CORP | COM | 15135B101 | — | 109,271 shares | $7,014,106 |
| OVINTIV INC | COM | 69047Q102 | — | 132,715 shares | $6,987,445 |
| DEXCOM INC | COM | 252131107 | — | 103,307 shares | $6,957,726 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 22,426 shares | $6,950,939 |
| HUT CORP | COM | 44812J104 | — | 60,133 shares | $6,942,054 |
| DOVER CORP | COM | 260003108 | — | 30,784 shares | $6,904,236 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 61,425 shares | $6,827,389 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 15,582 shares | $6,819,306 |
| AVALONBAY COMMUNITIES REIT INC | COM | 053484101 | — | 35,694 shares | $6,735,101 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 82,045 shares | $6,726,870 |
| EXELIXIS INC | COM | 30161Q104 | — | 123,484 shares | $6,718,764 |
| REINSURANCE GROUP OF AMERICA INC | COM NEW | 759351604 | — | 31,542 shares | $6,707,406 |
| TRANSUNION | COM | 89400J107 | — | 92,822 shares | $6,696,179 |
| SANMINA CORP | COM | 801056102 | — | 26,403 shares | $6,682,071 |
| UNITED BANKSHARES INC | COM | 909907107 | — | 145,460 shares | $6,666,432 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | — | 104,055 shares | $6,660,561 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | — | 42,373 shares | $6,653,832 |
| VIASAT INC | COM | 92552V100 | — | 73,893 shares | $6,636,330 |
| GATX CORP | COM | 361448103 | — | 37,412 shares | $6,629,032 |
| BRIGHTSPRING HEALTH SERVICES INC | COM | 10950A106 | — | 94,982 shares | $6,624,045 |
| ALCOA CORP | COM | 013872106 | — | 127,043 shares | $6,624,022 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 149,657 shares | $6,590,894 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 38,152 shares | $6,572,445 |
| BORGWARNER INC | COM | 099724106 | — | 98,752 shares | $6,557,133 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 87,964 shares | $6,548,920 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 35,346 shares | $6,543,958 |
| MUELLER INDUSTRIES INC | COM | 624756102 | — | 53,203 shares | $6,540,245 |
| NUTANIX INC CLASS A | CL A | 67059N108 | — | 127,591 shares | $6,502,037 |
| RENAISSANCERE HOLDING LTD | COM | G7496G103 | — | 20,513 shares | $6,500,570 |
| HALLIBURTON | COM | 406216101 | — | 191,080 shares | $6,487,166 |
| RESMED INC | COM | 761152107 | — | 33,187 shares | $6,467,483 |
| MAXLINEAR INC | COM | 57776J100 | — | 50,395 shares | $6,452,072 |
| PENUMBRA INC | COM | 70975L107 | — | 20,413 shares | $6,445,405 |
| XYLEM INC | COM | 98419M100 | — | 54,369 shares | $6,426,959 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 27,515 shares | $6,413,747 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 45,249 shares | $6,413,141 |
| ARGAN INC | COM | 04010E109 | — | 7,993 shares | $6,382,810 |
| EQUITY LIFESTYLE PROPERTIES REIT I | COM | 29472R108 | — | 98,823 shares | $6,369,142 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 25,939 shares | $6,359,465 |
| EVERCORE INC CLASS A | CLASS A | 29977A105 | — | 18,592 shares | $6,348,052 |
| UNUM | COM | 91529Y106 | — | 70,959 shares | $6,343,735 |
| HUBBELL INC | COM | 443510607 | — | 12,094 shares | $6,327,581 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 30,696 shares | $6,323,683 |
| DYNATRACE INC | COM NEW | 268150109 | — | 143,943 shares | $6,320,537 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 87,790 shares | $6,285,764 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 32,470 shares | $6,274,178 |
| KITE REALTY GROUP TRUST REIT | COM NEW | 49803T300 | — | 220,527 shares | $6,258,556 |
| PPL CORP | COM | 69351T106 | — | 172,123 shares | $6,256,671 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 11,779 shares | $6,238,041 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 86,035 shares | $6,217,749 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 343,919 shares | $6,214,616 |
| ARES MANAGEMENT CORP CLASS A | CL A COM STK | 03990B101 | — | 55,751 shares | $6,205,644 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | — | 141,410 shares | $6,205,071 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 50,994 shares | $6,185,062 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 95,980 shares | $6,169,594 |
| OWENS CORNING | COM | 690742101 | — | 38,757 shares | $6,160,813 |
| NOVANTA INC | COM | 67000B104 | — | 37,681 shares | $6,113,365 |
| VEEVA SYSTEMS INC CLASS A | CL A COM | 922475108 | — | 34,331 shares | $6,092,723 |
| TXNM ENERGY INC | COM | 69349H107 | — | 106,960 shares | $6,073,189 |
| HERSHEY FOODS | COM | 427866108 | — | 34,474 shares | $6,048,463 |
| GRACO INC | COM | 384109104 | — | 79,892 shares | $6,040,634 |
| RAYMOND JAMES INC | COM | 754730109 | — | 39,731 shares | $6,040,304 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | — | 178,028 shares | $6,031,040 |
| APPLIED INDUSTRIAL TECHNOLOGIES IN | COM | 03820C105 | — | 17,793 shares | $6,016,703 |
| BLACK HILLS CORP | COM | 092113109 | — | 80,633 shares | $5,999,095 |
| EQUITY RESIDENTIAL REIT | SH BEN INT | 29476L107 | — | 88,129 shares | $5,986,603 |
| FISERV INC | COM | 337738108 | — | 121,945 shares | $5,981,402 |
| PULTEGROUP INC | COM | 745867101 | — | 43,553 shares | $5,975,907 |
| WEBSTER FINANCIAL CORP | COM | 947890109 | — | 77,997 shares | $5,960,531 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 53,216 shares | $5,950,613 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 240,384 shares | $5,915,850 |
| METTLER TOLEDO INC | COM | 592688105 | — | 4,625 shares | $5,908,484 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 195,240 shares | $5,896,248 |
| CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 31,223 shares | $5,880,540 |
| AMERICAN WATER WORKS INC | COM | 030420103 | — | 44,666 shares | $5,877,152 |
| FIRST HORIZON CORP | COM | 320517105 | — | 228,498 shares | $5,858,689 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 76,943 shares | $5,851,515 |
| FIRST SOLAR INC | COM | 336433107 | — | 24,693 shares | $5,826,560 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 23,944 shares | $5,810,490 |
| SOUTHWEST AIRLINES | COM | 844741108 | — | 112,992 shares | $5,810,049 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 121,657 shares | $5,809,122 |
| COGNEX CORP | COM | 192422103 | — | 80,132 shares | $5,803,159 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 50,375 shares | $5,798,666 |
| WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | — | 16,150 shares | $5,797,850 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | — | 71,062 shares | $5,792,264 |
| WORKDAY INC CLASS A | CL A | 98138H101 | — | 47,240 shares | $5,783,121 |
| JFROG LTD | ORD SHS | M6191J100 | — | 63,580 shares | $5,778,150 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 100,458 shares | $5,748,207 |
| FIDELITY NATIONAL FINANCIAL INC | COM SHS | 31620R303 | — | 121,839 shares | $5,745,927 |
| NOBLE CORPORATION PLC | ORD SHS A | G65431127 | — | 153,289 shares | $5,717,680 |
| COPART INC | COM | 217204106 | — | 202,681 shares | $5,713,577 |
| FIRSTENERGY CORP | COM | 337932107 | — | 119,579 shares | $5,684,786 |
| MODERNA INC | COM | 60770K107 | — | 80,961 shares | $5,669,699 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 15,196 shares | $5,647,897 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | — | 21,606 shares | $5,647,160 |
| HOME BANCSHARES INC | COM | 436893200 | — | 197,054 shares | $5,625,892 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 48,956 shares | $5,565,808 |
| VANGUARD INDEX FUND;ETF | S&P 500 ETF SHS | 922908363 | — | 8,102 shares | $5,564,535 |