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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) |
|---|---|---|---|---|---|
| KRATOS DEFENSE AND SECURITY SOLUTI | COM NEW | 50077B207 | — | 90,737 shares | $4,524,147 |
| BLOOM ENERGY CLASS A CORP | COM CL A | 093712107 | — | 14,923 shares | $4,517,192 |
| DOW INC | COM | 260557103 | — | 164,883 shares | $4,511,199 |
| NNN REIT INC | COM | 637417106 | — | 96,939 shares | $4,510,572 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 59,087 shares | $4,507,747 |
| NVR INC | COM | 62944T105 | — | 661 shares | $4,503,657 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 64,638 shares | $4,500,098 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 35,411 shares | $4,492,239 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 123,259 shares | $4,485,395 |
| FERRARI NV | COM | N3167Y103 | — | 12,091 shares | $4,483,819 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 27,882 shares | $4,469,485 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | — | 139,361 shares | $4,466,520 |
| VAXCYTE INC | COM | 92243G108 | — | 76,628 shares | $4,454,386 |
| ZURN ELKAY WATER SOLUTIONS CORP | COM | 98983L108 | — | 87,992 shares | $4,446,236 |
| LENNAR A CORP CLASS A | CL A | 526057104 | — | 49,063 shares | $4,439,711 |
| CONSTELLATION BRANDS INC CLASS A | CL A | 21036P108 | — | 31,880 shares | $4,434,189 |
| TIMKEN | COM | 887389104 | — | 30,467 shares | $4,427,464 |
| KODIAK GAS SERVICES INC | COM | 50012A108 | — | 58,884 shares | $4,423,955 |
| OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | — | 107,904 shares | $4,415,432 |
| PBF ENERGY INC CLASS A | CL A | 69318G106 | — | 96,684 shares | $4,401,056 |
| MACERICH REIT | COM | 554382101 | — | 174,239 shares | $4,389,080 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 35,792 shares | $4,387,383 |
| KIMCO REALTY REIT CORP | COM | 49446R109 | — | 173,069 shares | $4,387,299 |
| GAMESTOP CORP CLASS A | CL A | 36467W109 | — | 198,561 shares | $4,384,227 |
| CORE & MAIN INC CLASS A | CL A | 21874C102 | — | 90,572 shares | $4,370,099 |
| LOEWS CORP | COM | 540424108 | — | 38,573 shares | $4,366,849 |
| INTERNATIONAL BANCSHARES CORP | COM | 459044103 | — | 57,471 shares | $4,364,922 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 7,608 shares | $4,359,004 |
| INCYTE CORP | COM | 45337C102 | — | 38,354 shares | $4,347,809 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 565,467 shares | $4,342,787 |
| EQUIFAX INC | COM | 294429105 | — | 27,230 shares | $4,321,946 |
| AECOM | COM | 00766T100 | — | 61,885 shares | $4,319,573 |
| CLOUDFLARE INC CLASS A | CL A COM | 18915M107 | — | 17,570 shares | $4,309,570 |
| AFFILIATED MANAGERS GROUP INC | COM | 008252108 | — | 12,703 shares | $4,298,695 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 30,770 shares | $4,284,723 |
| BROWN & BROWN INC | COM | 115236101 | — | 66,740 shares | $4,281,371 |
| SBA COMMUNICATIONS REIT CORP CLASS | CL A | 78410G104 | — | 24,252 shares | $4,279,508 |
| PRIMERICA INC | COM | 74164M108 | — | 15,017 shares | $4,267,831 |
| INVITATION HOMES INC | COM | 46187W107 | — | 141,178 shares | $4,264,987 |
| FORTIVE CORP | COM | 34959J108 | — | 69,733 shares | $4,259,989 |
| BRINKER INTERNATIONAL INC | COM | 109641100 | — | 25,300 shares | $4,250,400 |
| GENERAL MILLS INC | COM | 370334104 | — | 122,083 shares | $4,248,488 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 31,257 shares | $4,239,699 |
| VIATRIS INC | COM | 92556V106 | — | 266,382 shares | $4,230,146 |
| TERRENO REALTY REIT CORP | COM | 88146M101 | — | 65,259 shares | $4,226,825 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 113,405 shares | $4,217,532 |
| ABERCROMBIE AND FITCH CLASS A | CL A | 002896207 | — | 46,821 shares | $4,214,358 |
| COGNIZANT TECHNOLOGY SOLUTIONS COR | CL A | 192446102 | — | 108,417 shares | $4,198,990 |
| ARCOSA INC | COM | 039653100 | — | 28,833 shares | $4,189,147 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 36,494 shares | $4,184,767 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 76,480 shares | $4,177,338 |
| DOCUSIGN INC | COM | 256163106 | — | 94,010 shares | $4,175,924 |
| SIMPSON MANUFACTURING INC | COM | 829073105 | — | 19,807 shares | $4,146,595 |
| FIRST INDUSTRIAL REALTY TRUST INC | COM | 32054K103 | — | 67,552 shares | $4,141,613 |
| ARCHROCK INC | COM | 03957W106 | — | 101,731 shares | $4,141,469 |
| WESTERN ALLIANCE | COM | 957638109 | — | 50,115 shares | $4,119,453 |
| ASTERA LABS INC | COM | 04626A103 | — | 8,512 shares | $4,111,466 |
| BRINKS | COM | 109696104 | — | 43,504 shares | $4,110,693 |
| CDW CORP | COM | 12514G108 | — | 29,224 shares | $4,110,063 |
| HYATT HOTELS CORP CLASS A | COM CL A | 448579102 | — | 21,194 shares | $4,108,245 |
| GRANITE CONSTRUCTION INC | COM | 387328107 | — | 25,977 shares | $4,106,444 |
| CAVA GROUP INC | COM | 148929102 | — | 52,148 shares | $4,092,575 |
| JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | — | 81,700 shares | $4,083,366 |
| KB HOME | COM | 48666K109 | — | 64,878 shares | $4,060,714 |
| KULICKE AND SOFFA INDUSTRIES INC | COM | 501242101 | — | 30,189 shares | $4,038,081 |
| IDACORP INC | COM | 451107106 | — | 26,676 shares | $4,036,079 |
| ESSENTIAL PROPERTIES REALTY TRUST | COM | 29670E107 | — | 134,424 shares | $4,012,556 |
| OSCAR HEALTH INC CLASS A | CL A | 687793109 | — | 140,405 shares | $4,004,351 |
| ACM RESEARCH CLASS A INC | COM CL A | 00108J109 | — | 31,382 shares | $3,982,062 |
| VIPER ENERGY INC CLASS A | CL A | 64361Q101 | — | 93,430 shares | $3,961,432 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 43,678 shares | $3,954,169 |
| WEYERHAEUSER REIT | COM NEW | 962166104 | — | 164,941 shares | $3,948,688 |
| JACKSON FINANCIAL INC CLASS A | COM CL A | 46817M107 | — | 38,547 shares | $3,946,827 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 13,452 shares | $3,938,880 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 48,212 shares | $3,932,653 |
| UL SOLUTIONS INC CLASS A | CLASS A COM SHS | 903731107 | — | 38,488 shares | $3,920,388 |
| RALPH LAUREN CORP CLASS A | CL A | 751212101 | — | 9,755 shares | $3,915,755 |
| POLARIS INC | COM | 731068102 | — | 57,017 shares | $3,902,243 |
| GRAHAM HOLDINGS COMPANY CLASS B | COM CL B | 384637104 | — | 3,414 shares | $3,896,808 |
| HOST HOTELS & RESORTS REIT INC | COM | 44107P104 | — | 164,345 shares | $3,896,620 |
| SEI INVESTMENTS | COM | 784117103 | — | 44,178 shares | $3,874,852 |
| MAPLEBEAR INC | COM | 565394103 | — | 81,830 shares | $3,874,651 |
| NUVALENT INC CLASS A | COM | 670703107 | — | 31,305 shares | $3,866,168 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 71,761 shares | $3,859,307 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 53,149 shares | $3,856,491 |
| TEVA PHARMACEUTICAL INDUSTRIES ADR | SPONSORED ADS | 881624209 | — | 113,825 shares | $3,856,391 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 43,316 shares | $3,845,594 |
| IDEX CORP | COM | 45167R104 | — | 16,932 shares | $3,842,717 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 130,709 shares | $3,833,695 |
| REXFORD INDUSTRIAL REALTY REIT INC | COM | 76169C100 | — | 114,158 shares | $3,824,293 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 44,259 shares | $3,810,257 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 35,137 shares | $3,803,932 |
| BALL CORP | COM | 058498106 | — | 60,906 shares | $3,800,534 |
| TRACTOR SUPPLY | COM | 892356106 | — | 120,000 shares | $3,793,200 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 177,214 shares | $3,792,380 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 195,387 shares | $3,774,877 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 65,269 shares | $3,769,285 |
| VSE CORP | COM | 918284100 | — | 16,475 shares | $3,764,538 |
| FEDEX FREIGHT HOLDING COMPANY INC | COMMON STOCK | 314352105 | — | 24,878 shares | $3,756,578 |
| MASCO CORP | COM | 574599106 | — | 46,149 shares | $3,755,144 |