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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) |
|---|---|---|---|---|---|
| NEBIUS NV CLASS A | SHS CLASS A | N97284108 | — | 19,800 shares | $5,468,166 |
| ACUITY INC | COM | 00508Y102 | — | 14,503 shares | $5,462,700 |
| AMERICAN HOMES RENT REIT CLASS A | CL A | 02665T306 | — | 161,742 shares | $5,421,592 |
| NEW YORK TIMES CLASS A | CL A | 650111107 | — | 77,439 shares | $5,419,181 |
| ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | — | 34,521 shares | $5,418,416 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 59,618 shares | $5,409,737 |
| SAIA INC | COM | 78709Y105 | — | 12,842 shares | $5,408,537 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 15,413 shares | $5,395,167 |
| VALMONT INDS INC | COM | 920253101 | — | 9,340 shares | $5,394,784 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 29,971 shares | $5,380,694 |
| F5 INC | COM | 315616102 | — | 12,910 shares | $5,370,044 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 25,317 shares | $5,365,938 |
| BJS WHOLESALE CLUB HOLDINGS INC | COM | 05550J101 | — | 61,502 shares | $5,364,204 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 273,000 shares | $5,326,230 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 34,767 shares | $5,293,971 |
| CORPAY INC | COM SHS | 219948106 | — | 15,856 shares | $5,284,329 |
| ARROW ELECTRONICS INC | COM | 042735100 | — | 24,615 shares | $5,253,087 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 18,760 shares | $5,252,800 |
| CHURCH AND DWIGHT INC | COM | 171340102 | — | 54,202 shares | $5,251,090 |
| COCA COLA CONSOLIDATED INC | COM | 191098102 | — | 27,476 shares | $5,245,718 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | — | 136,553 shares | $5,231,345 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 42,495 shares | $5,229,010 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | — | 32,457 shares | $5,216,489 |
| WATTS WATER TECHNOLOGIES INC CLASS | CL A | 942749102 | — | 13,226 shares | $5,177,318 |
| QUALYS INC | COM | 74758T303 | — | 37,565 shares | $5,164,812 |
| COMPASS INC CLASS A | CL A | 20464U100 | — | 418,816 shares | $5,164,001 |
| D WAVE QUANTUM INC | COM | 26740W109 | — | 215,128 shares | $5,160,921 |
| STIFEL FINANCIAL CORP | COM | 860630102 | — | 73,786 shares | $5,148,049 |
| HF SINCLAIR CORP | COM | 403949100 | — | 73,801 shares | $5,140,240 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 98,191 shares | $5,120,661 |
| ONE GAS INC | COM | 68235P108 | — | 66,291 shares | $5,109,047 |
| SYNAPTICS INC | COM | 87157D109 | — | 40,618 shares | $5,045,974 |
| SERVICE CORPORATION INTERNATIONAL | COM | 817565104 | — | 66,365 shares | $5,041,085 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 60,253 shares | $5,040,163 |
| STONEX GROUP INC | COM | 861896108 | — | 42,341 shares | $5,017,409 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 | — | 98,046 shares | $4,998,385 |
| HECLA MINING | COM | 422704106 | — | 323,638 shares | $4,993,734 |
| VERALTO CORP | COM SHS | 92338C103 | — | 56,182 shares | $4,982,220 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 54,533 shares | $4,972,864 |
| CNX RESOURCES CORP | COM | 12653C108 | — | 146,307 shares | $4,964,197 |
| ASSOCIATED BANCORP | COM | 045487105 | — | 160,728 shares | $4,945,601 |
| CABOT CORP | COM | 127055101 | — | 54,422 shares | $4,942,606 |
| FIVE BELOW INC | COM | 33829M101 | — | 27,457 shares | $4,936,494 |
| JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | — | 17,054 shares | $4,935,939 |
| BRIXMOR PROPERTY GROUP REIT INC | COM | 11120U105 | — | 156,345 shares | $4,929,558 |
| RYMAN HOSPITALITY PROPERTIES REIT | COM | 78377T107 | — | 38,297 shares | $4,923,079 |
| BELDEN INC | COM | 077454106 | — | 41,049 shares | $4,922,186 |
| RYDER SYSTEM INC | COM | 783549108 | — | 18,609 shares | $4,908,496 |
| EXPEDITORS INTERNATIONAL OF WASHIN | COM | 302130109 | — | 29,947 shares | $4,880,762 |
| PINTEREST INC CLASS A | CL A | 72352L106 | — | 232,079 shares | $4,880,621 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | — | 45,252 shares | $4,877,261 |
| KEYCORP | COM | 493267108 | — | 210,913 shares | $4,861,545 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 197,757 shares | $4,845,047 |
| SPIRE INC | COM | 84857L101 | — | 61,963 shares | $4,838,691 |
| OGE ENERGY CORP | COM | 670837103 | — | 99,354 shares | $4,834,566 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 47,747 shares | $4,826,267 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 20,226 shares | $4,819,451 |
| TOPBUILD CORP | COM | 89055F103 | — | 13,584 shares | $4,815,936 |
| ESSEX PROPERTY TRUST REIT INC | COM | 297178105 | — | 16,507 shares | $4,813,276 |
| FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | — | 138,616 shares | $4,796,114 |
| LIVANOVA PLC | SHS | G5509L101 | — | 58,262 shares | $4,790,884 |
| FLAGSTAR BANK NATIONAL ASSOCIATION | COM NEW | 649445400 | — | 320,303 shares | $4,785,327 |
| SNAP ON INC | COM | 833034101 | — | 11,834 shares | $4,762,002 |
| CNH INDUSTRIAL N.V. NV | SHS | N20944109 | — | 423,715 shares | $4,758,319 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 55,071 shares | $4,748,772 |
| OMNICOM GROUP INC | COM | 681919106 | — | 65,169 shares | $4,746,258 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 18,621 shares | $4,739,045 |
| DUTCH BROS INC CLASS A | CL A | 26701L100 | — | 65,870 shares | $4,730,125 |
| ENPRO INC | COM | 29355X107 | — | 12,543 shares | $4,727,833 |
| STERIS | SHS USD | G8473T100 | — | 22,433 shares | $4,723,717 |
| MURPHY USA INC | COM | 626755102 | — | 8,749 shares | $4,714,574 |
| VERISIGN INC | COM | 92343E102 | — | 18,731 shares | $4,711,970 |
| GLAUKOS CORP | COM | 377322102 | — | 33,540 shares | $4,687,550 |
| SPACE EXPLORATION TECHNOLOGIES COR | CLASS A COM STK | 84615Q103 | — | 27,422 shares | $4,685,323 |
| CORE SCIENTIFIC INC | COM | 21874A106 | — | 182,857 shares | $4,679,311 |
| MURPHY OIL CORP | COM | 626717102 | — | 143,462 shares | $4,671,123 |
| WR BERKLEY CORP | COM | 084423102 | — | 66,182 shares | $4,667,817 |
| VANGUARD RUSSELL VALUE INDEX FUND | VNG RUS1000VAL | 92206C714 | — | 43,874 shares | $4,664,245 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 10,340 shares | $4,663,133 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 30,173 shares | $4,662,332 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 84,660 shares | $4,651,220 |
| VICOR CORP | COM | 925815102 | — | 12,240 shares | $4,648,507 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 33,159 shares | $4,640,270 |
| INTERNATIONAL FLAVORS & FRAGRANCES | COM | 459506101 | — | 58,411 shares | $4,627,319 |
| AGREE REALTY REIT CORP | COM | 008492100 | — | 61,087 shares | $4,626,729 |
| KRAFT HEINZ | COM | 500754106 | — | 195,341 shares | $4,613,954 |
| INTERNATIONAL PAPER | COM | 460146103 | — | 121,059 shares | $4,612,348 |
| OSHKOSH CORP | COM | 688239201 | — | 30,019 shares | $4,607,316 |
| VALARIS LTD | CL A | G9460G101 | — | 63,422 shares | $4,604,437 |
| ESTEE LAUDER INC CLASS A | CL A | 518439104 | — | 58,296 shares | $4,602,469 |
| FIDELITY NATIONAL INFORMATION SERV | COM | 31620M106 | — | 118,257 shares | $4,597,832 |
| HP INC | COM | 40434L105 | — | 209,214 shares | $4,590,155 |
| CUBESMART REIT | COM | 229663109 | — | 115,387 shares | $4,588,941 |
| AMCOR PLC | COM NEW | G0250X149 | — | 105,764 shares | $4,584,869 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 35,529 shares | $4,565,121 |
| FLOWSERVE CORP | COM | 34354P105 | — | 61,527 shares | $4,562,842 |
| MYR GROUP INC | COM | 55405W104 | — | 9,112 shares | $4,559,645 |
| EVERGY INC | COM | 30034W106 | — | 52,730 shares | $4,557,454 |
| TORO | COM | 891092108 | — | 46,647 shares | $4,544,351 |
| CHART INDUSTRIES INC | COM | 16115Q308 | — | 21,688 shares | $4,531,491 |