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MetLife Investment Management, LLC
hedge fundUpdated 27 days agoManaged by Metlife Investment Management, Llc • Latest filing Q2 2026
Portfolio value
$22.1B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2020 | $164K |
| Q3 2020 | $9.1B |
| Q4 2020 | $10.2B |
| Q1 2021 | $10.6B |
| Q2 2021 | $359M |
| Q3 2021 | $355.3M |
| Q4 2021 | $354.8M |
| Q1 2024 | $14.9B |
| Q2 2024 | $16.8B |
| Q3 2024 | $17.4B |
| Q4 2024 | $18.4B |
| Q1 2025 | $18.5B |
| Q2 2025 | $17B |
| Q3 2025 | $20.8B |
| Q4 2025 | $20.7B |
| Q1 2026 | $19.6B |
| Q2 2026 | $22.1B |
Top holdings
2,884 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $1.3B | 6.44M | 5.84% | — |
| 2 | A AAPL APPLE INC | $1.1B | 3.66M | 4.80% | — |
| 3 | M MSFT MICROSOFT CORP | $688.4M | 1.85M | 3.12% | — |
| 4 | G GOOGN ALPHABET INC CLASS A | $561M | 1.57M | 2.54% | — |
| 5 | A AMZN AMAZON COM INC | $541M | 2.27M | 2.45% | — |
| 6 | A AVGO BROADCOM INC | $477.7M | 1.26M | 2.16% | — |
| 7 | G GOOGN ALPHABET INC CLASS C | $448.2M | 1.27M | 2.03% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $348.9M | 302.3K | 1.58% | — |
| 9 | M META META PLATFORMS INC CLASS A | $322.8M | 573.1K | 1.46% | — |
| 10 | T TSLA TESLA INC | $319.9M | 760.6K | 1.45% | — |
| 11 | L LLY ELI LILLY | $254.8M | 212.5K | 1.15% | — |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $253.8M | 436.9K | 1.15% | — |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC CLASS B | $210.1M | 419.9K | 0.95% | — |
| 14 | J JPM-PM JPMORGAN CHASE | $200.6M | 612.9K | 0.91% | — |
| 15 | V VGES VANGUARD SHORT-TERM BOND INDEX FUN | $191.6M | 2.46M | 0.87% | — |
| 16 | A AMAT APPLIED MATERIAL INC | $153.8M | 212.7K | 0.70% | — |
| 17 | V V VISA INC CLASS A | $152.5M | 444.4K | 0.69% | — |
| 18 | I INTC INTEL CORPORATION CORP | $150.1M | 1.08M | 0.68% | — |
| 19 | L LRCX LAM RESEARCH CORP | $145.2M | 335.2K | 0.66% | — |
| 20 | S SPY STATE STREET SPDR S&P ETF TRUST | $141.7M | 189.8K | 0.64% | — |