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MetLife Investment Management, LLC

Q2 2026 13F filing

Updated 27 days ago

2,884 disclosed positions worth $22.1B

Portfolio value
$22.1B
Total holdings
2,884
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORP

Value
$1.3B
Shares
6.44M
% Port
5.84%
A

APPLE INC

Value
$1.1B
Shares
3.66M
% Port
4.80%
M

MICROSOFT CORP

Value
$688.4M
Shares
1.85M
% Port
3.12%
G

ALPHABET INC CLASS A

Value
$561M
Shares
1.57M
% Port
2.54%
A

AMAZON COM INC

Value
$541M
Shares
2.27M
% Port
2.45%
A

BROADCOM INC

Value
$477.7M
Shares
1.26M
% Port
2.16%
G

ALPHABET INC CLASS C

Value
$448.2M
Shares
1.27M
% Port
2.03%
M
8.MU

MICRON TECHNOLOGY INC

Value
$348.9M
Shares
302.3K
% Port
1.58%
M

META PLATFORMS INC CLASS A

Value
$322.8M
Shares
573.1K
% Port
1.46%
T
10.TSLA

TESLA INC

Value
$319.9M
Shares
760.6K
% Port
1.45%
L
11.LLY

ELI LILLY

Value
$254.8M
Shares
212.5K
% Port
1.15%
A
12.AMD

ADVANCED MICRO DEVICES INC

Value
$253.8M
Shares
436.9K
% Port
1.15%
B

BERKSHIRE HATHAWAY INC CLASS B

Value
$210.1M
Shares
419.9K
% Port
0.95%
J

JPMORGAN CHASE

Value
$200.6M
Shares
612.9K
% Port
0.91%
V
15.VGES

VANGUARD SHORT-TERM BOND INDEX FUN

Value
$191.6M
Shares
2.46M
% Port
0.87%
A
16.AMAT

APPLIED MATERIAL INC

Value
$153.8M
Shares
212.7K
% Port
0.70%
V
17.V

VISA INC CLASS A

Value
$152.5M
Shares
444.4K
% Port
0.69%
I
18.INTC

INTEL CORPORATION CORP

Value
$150.1M
Shares
1.08M
% Port
0.68%
L
19.LRCX

LAM RESEARCH CORP

Value
$145.2M
Shares
335.2K
% Port
0.66%
S
20.SPY

STATE STREET SPDR S&P ETF TRUST

Value
$141.7M
Shares
189.8K
% Port
0.64%
J
21.JNJ

JOHNSON & JOHNSON

Value
$139.9M
Shares
550.8K
% Port
0.63%
C
22.CAT

CATERPILLAR INC

Value
$131.1M
Shares
123.1K
% Port
0.59%
X
23.XOM

EXXON MOBIL CORP

Value
$129.7M
Shares
948.5K
% Port
0.59%
W
24.WMT

WALMART INC

Value
$115.3M
Shares
1.02M
% Port
0.52%
M
25.MA

MASTERCARD INC CLASS A

Value
$111.1M
Shares
216.3K
% Port
0.50%
C
26.CSCO

CISCO SYSTEMS INC

Value
$106.1M
Shares
903.7K
% Port
0.48%
K
27.KLAC

KLA CORP

Value
$105.7M
Shares
350.3K
% Port
0.48%
G
28.GE

GE AEROSPACE

Value
$104.3M
Shares
279.1K
% Port
0.47%
A
29.ABBV

ABBVIE INC

Value
$103.1M
Shares
409.8K
% Port
0.47%
C
30.COST

COSTCO WHOLESALE CORP

Value
$102.1M
Shares
109.1K
% Port
0.46%
H
31.HD

HOME DEPOT INC

Value
$90.6M
Shares
256.9K
% Port
0.41%
S
32.SNDK

SANDISK CORP

Value
$89.9M
Shares
39.6K
% Port
0.41%
U
33.UNH

UNITEDHEALTH GROUP INC

Value
$86.3M
Shares
207.7K
% Port
0.39%
B

BANK OF AMERICA CORP

Value
$86.2M
Shares
1.51M
% Port
0.39%
G
35.GEV

GE VERNOVA INC

Value
$84.7M
Shares
72.1K
% Port
0.38%
N
36.NFLX

NETFLIX INC

Value
$80.5M
Shares
1.13M
% Port
0.36%
P
37.PG

PROCTER & GAMBLE

Value
$78.1M
Shares
532.8K
% Port
0.35%
P
38.PANW

PALO ALTO NETWORKS INC

Value
$74M
Shares
217.1K
% Port
0.34%
K
39.KO

COCA-COLA

Value
$73.4M
Shares
903.6K
% Port
0.33%
T
40.TXN

TEXAS INSTRUMENT INC

Value
$72.7M
Shares
243.9K
% Port
0.33%
M
41.MRK

MERCK & CO INC

Value
$72.6M
Shares
565.1K
% Port
0.33%
E
42.ETHA

ISHARES RUSSELL GROWTH

Value
$71.7M
Shares
577.3K
% Port
0.32%
P
43.PLTR

PALANTIR TECHNOLOGIES INC CLASS A

Value
$71.3M
Shares
611.3K
% Port
0.32%
C
44.CVX

CHEVRON CORP

Value
$70.9M
Shares
428.0K
% Port
0.32%
M
45.MRVL

MARVELL TECHNOLOGY INC

Value
$69.9M
Shares
234.5K
% Port
0.32%
G

GOLDMAN SACHS GROUP INC

Value
$68.2M
Shares
67.4K
% Port
0.31%
O

ORACLE CORP

Value
$66.8M
Shares
455.8K
% Port
0.30%
P
48.PM

PHILIP MORRIS INTERNATIONAL INC

Value
$64.5M
Shares
356.6K
% Port
0.29%
E
49.ETHA

ISHARES MSCI EAFE ETF

Value
$63M
Shares
606.5K
% Port
0.29%
I
50.IBM

INTERNATIONAL BUSINESS MACHINES CO

Value
$60.5M
Shares
215.0K
% Port
0.27%