MetLife Investment Management, LLC: 13F holdings, Q2 2026
MetLife Investment Management, LLC reported 2,884 positions worth $22.07B in its Form 13F for Q2 2026 (vs. $19.61B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $1.29B | 5.8% | 6,442,838 | -2% |
| AAPL | APPLE INC | $1.06B | 4.8% | 3,664,077 | -8% |
| - | MICROSOFT CORP | $688.37M | 3.1% | 1,845,395 | -9% |
| GOOGL | ALPHABET INC-CL A | $560.98M | 2.5% | 1,569,753 | +4% |
| AMZN | AMAZON.COM INC | $541.01M | 2.5% | 2,269,922 | -11% |
| AVGO | BROADCOM INC | $477.69M | 2.2% | 1,264,573 | -2% |
| GOOG | ALPHABET INC-CL C | $448.21M | 2.0% | 1,268,522 | +4% |
| - | MICRON TECHNOLOGY INC | $348.91M | 1.6% | 302,272 | +15% |
| META | META PLATFORMS INC | $322.81M | 1.5% | 573,082 | -2% |
| - | TESLA INC | $319.89M | 1.4% | 760,555 | -2% |
| LLY | ELI LILLY & CO | $254.83M | 1.2% | 212,458 | -4% |
| AMD | ADVANCED MICRO DEVICES | $253.78M | 1.1% | 436,872 | +3% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $210.11M | 1.0% | 419,900 | -2% |
| - | JPMORGAN CHASE & CO | $200.63M | 0.9% | 612,924 | -3% |
| - | VANGUARD BD INDEX FDS | $191.62M | 0.9% | 2,459,500 | +8% |
| AMAT | APPLIED MATERIALS INC | $153.77M | 0.7% | 212,686 | +9% |
| - | VISA INC | $152.48M | 0.7% | 444,424 | -5% |
| - | INTEL CORP | $150.15M | 0.7% | 1,075,316 | -2% |
| - | LAM RESEARCH CORP | $145.24M | 0.7% | 335,179 | -4% |
| - | STATE STR SPDR S&P 500 ETF T | $141.72M | 0.6% | 189,780 | -37% |
| - | JOHNSON & JOHNSON | $139.88M | 0.6% | 550,760 | -2% |
| CAT | CATERPILLAR INC | $131.10M | 0.6% | 123,114 | +11% |
| - | EXXON MOBIL CORP | $129.69M | 0.6% | 948,549 | -3% |
| - | WALMART INC | $115.28M | 0.5% | 1,017,867 | -2% |
| - | MASTERCARD INCORPORATED | $111.11M | 0.5% | 216,339 | -4% |
| CSCO | CISCO SYS INC | $106.14M | 0.5% | 903,668 | -2% |
| - | KLA CORP | $105.68M | 0.5% | 350,255 | +858% |
| - | GE AEROSPACE | $104.30M | 0.5% | 279,091 | -4% |
| ABBV | ABBVIE INC | $103.13M | 0.5% | 409,814 | -17% |
| COST | COSTCO WHOLESALE CORP | $102.09M | 0.5% | 109,127 | -12% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $33.53M |
| - | CARNIVAL CORP | $7.37M |
| CTRA | COTERRA ENERGY INC | $6.23M |
| DWDPEUR | DUPONT DE NEMOURS INC | $4.39M |
| - | MASIMO CORP | $4.36M |
| - | HOLOGIC INC | $3.93M |
| CWAN | CLEARWATER ANALYTICS HDS-A | $3.61M |
| - | TERNS PHARMACEUTICALS INC | $2.75M |
| ACLXGBX | ARCELLX INC | $2.40M |
| AM6 | AMICUS THERAPEUTICS INC | $2.40M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.