MetLife Investment Management

SEC CIK
0001529735

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC

Positions
2,883
+118 vs. Q1 2026
Total value
$22.07B
+$2.46B (+12.6%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

MetLife Investment Management holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
NVDANVIDIA CORPORATION COMStock6,442,838$1.29B5.84%−100,769−1.5%ReducedView
AAPLAPPLE INC COMStock3,664,077$1.06B4.80%−307,802−7.7%ReducedView
MSFTMICROSOFT CORP COMStock1,845,395$688.37M3.12%−174,454−8.6%ReducedView
GOOGLALPHABET INC CAP STK CL AStock1,569,753$560.98M2.54%+61,303+4.1%AddedView
AMZNAMAZON COM INC COMStock2,269,922$541.01M2.45%−277,253−10.9%ReducedView
AVGOBROADCOM INC COMStock1,264,573$477.69M2.16%−29,481−2.3%ReducedView
GOOGALPHABET INC CAP STK CL CStock1,268,522$448.21M2.03%+54,147+4.5%AddedView
MUMICRON TECHNOLOGY INC COMStock302,272$348.91M1.58%+39,416+15.0%AddedView
METAMETA PLATFORMS INC CL AStock573,082$322.81M1.46%−11,561−2.0%ReducedView
TSLATESLA INC COMStock760,555$319.89M1.45%−13,329−1.7%ReducedView
LLYELI LILLY & CO COMStock212,458$254.83M1.15%−9,006−4.1%ReducedView
AMDADVANCED MICRO DEVICES INC COMStock436,872$253.78M1.15%+13,716+3.2%AddedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock419,900$210.11M0.95%−8,750−2.0%ReducedView
JPMJPMORGAN CHASE & CO COMStock612,924$200.63M0.91%−17,411−2.8%ReducedView
VANGUARD SHORT-TERM BOND ETF921937827ETF2,459,500$191.62M0.87%+185,000+8.1%Added–
AMATAPPLIED MATLS INC COMStock212,686$153.77M0.70%+17,073+8.7%AddedView
VVISA INC COM CL AStock444,424$152.48M0.69%−24,402−5.2%ReducedView
INTCINTEL CORP COMStock1,075,316$150.15M0.68%−17,160−1.6%ReducedView
LRCXLAM RESEARCH CORP COM NEWStock335,179$145.24M0.66%−13,395−3.8%ReducedView
SPYSTATE STREET SPDR S&P 500 ETFETF189,780$141.72M0.64%−111,770−37.1%ReducedView
JNJJOHNSON & JOHNSON COMStock550,760$139.88M0.63%−12,285−2.2%ReducedView
CATCATERPILLAR INC COMStock123,114$131.1M0.59%+11,857+10.7%AddedView
XOMEXXON MOBIL CORPCOM948,549$129.69M0.59%−28,673−2.9%ReducedView
WMTWALMART INC COMStock1,017,867$115.28M0.52%−25,492−2.4%ReducedView
MAMASTERCARD INCORPORATED CL AStock216,339$111.11M0.50%−10,105−4.5%ReducedView
CSCOCISCO SYS INC COMStock903,668$106.14M0.48%−20,028−2.2%ReducedView
KLACKLA CORPCOM NEW350,255$105.68M0.48%+313,675+857.5%AddedView
GEGE AEROSPACE COM NEWStock279,091$104.3M0.47%−12,784−4.4%ReducedView
ABBVABBVIE INC COMStock409,814$103.13M0.47%−83,188−16.9%ReducedView
COSTCOSTCO WHOLESALE CORPORATION COMStock109,127$102.09M0.46%−14,627−11.8%ReducedView
HDHOME DEPOT INC COMStock256,895$90.6M0.41%−9,971−3.7%ReducedView
SNDKSANDISK CORPCOM39,554$89.94M0.41%+5,137+14.9%AddedView
UNHUNITEDHEALTH GROUP INC COMStock207,681$86.32M0.39%−4,047−1.9%ReducedView
BACBANK OF AMER CORP COMStock1,512,748$86.2M0.39%−60,152−3.8%ReducedView
GEVGE VERNOVA INC COMStock72,054$84.65M0.38%−3,121−4.2%ReducedView
NFLXNETFLIX INC. COMStock1,127,890$80.53M0.36%−50,222−4.3%ReducedView
PGPROCTER & GAMBLE CO COMStock532,786$78.13M0.35%−10,650−2.0%ReducedView
PANWPALO ALTO NETWORKS INC COMStock217,137$74.05M0.34%−17,543−7.5%ReducedView
KOCOCA COLA CO COMStock903,648$73.44M0.33%−87,016−8.8%ReducedView
TXNTEXAS INSTRS INC COMStock243,916$72.7M0.33%+15,053+6.6%AddedView
MRKMERCK & CO INC COMStock565,110$72.62M0.33%−14,894−2.6%ReducedView
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF577,300$71.68M0.32%+486,500+535.8%Added–
PLTRPALANTIR TECHNOLOGIES INC CL AStock611,279$71.32M0.32%−19,435−3.1%ReducedView
CVXCHEVRON CORPORATION COMStock428,022$70.95M0.32%−9,964−2.3%ReducedView
MRVLMARVELL TECHNOLOGY INCCOM234,515$69.86M0.32%+217,972+1,317.6%AddedView
GSGOLDMAN SACHS GROUP INC COMStock67,385$68.15M0.31%−3,313−4.7%ReducedView
ORCLORACLE CORP COMStock455,801$66.8M0.30%−16,198−3.4%ReducedView
PMPHILIP MORRIS INTL INC COMStock356,579$64.51M0.29%−7,178−2.0%ReducedView
ISHARES MSCI EAFE ETF464287465ETF606,500$63M0.29%+102,500+20.3%Added–
IBMINTERNATIONAL BUSINESS MACHS COMStock215,042$60.47M0.27%−3,300−1.5%ReducedView
WDCWESTERN DIGITAL CORPCOM92,026$58.78M0.27%+12,785+16.1%AddedView
RTXRTX CORPORATION COMStock308,126$58.46M0.26%−5,441−1.7%ReducedView
APHAMPHENOL CORP NEWCL A329,562$58.11M0.26%−12,583−3.7%ReducedView
WFCWELLS FARGO & CO COMStock700,156$57.86M0.26%−22,535−3.1%ReducedView
MSMORGAN STANLEY COM NEWStock272,972$57.06M0.26%−7,016−2.5%ReducedView
CCITIGROUP INC COM NEWStock400,540$56.06M0.25%−21,514−5.1%ReducedView
LINLINDE PLC SHSStock105,758$54.88M0.25%−3,395−3.1%ReducedView
GLWCORNING INCCOM210,350$53.73M0.24%+27,925+15.3%AddedView
CRWDCROWDSTRIKE HLDGS INC CL AStock69,431$52.99M0.24%−558−0.8%ReducedView
AMGNAMGEN INC COMStock138,472$50.14M0.23%−5,250−3.7%ReducedView
ANETARISTA NETWORKS INC COM SHSStock277,433$47.13M0.21%−10,393−3.6%ReducedView
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242ETF426,500$46.52M0.21%−8,440−1.9%Reduced–
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS47,641$45.97M0.21%+260+0.5%AddedView
ADIANALOG DEVICES INC COMStock113,050$44.9M0.20%−1,127−1.0%ReducedView
QCOMQUALCOMM INC COMStock241,148$44.56M0.20%−19,239−7.4%ReducedView
MCDMCDONALDS CORP COMStock162,543$43.94M0.20%−5,730−3.4%ReducedView
AXPAMERICAN EXPRESS CO COMStock127,810$43.23M0.20%−5,396−4.1%ReducedView
PEPPEPSICO INC COMStock318,993$43.19M0.20%−8,867−2.7%ReducedView
BABOEING CO COMStock199,218$43.12M0.20%+11,410+6.1%AddedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock85,023$42.63M0.19%−2,798−3.2%ReducedView
NEENEXTERA ENERGY INC COMStock477,118$41.88M0.19%−9,565−2.0%ReducedView
TJXTJX COS INC NEW COMStock272,830$41.33M0.19%−12,015−4.2%ReducedView
WELLWELLTOWER INC COMREIT181,409$41.17M0.19%−1,203−0.7%ReducedView
VZVERIZON COMMUNICATIONS INC COMStock955,463$40.45M0.18%−29,994−3.0%ReducedView
ETNEATON CORP PLC SHSStock91,200$38.86M0.18%+388+0.4%AddedView
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF54,500$38.33M0.17%−1,200−2.2%ReducedView
DISDISNEY WALT CO COMStock397,890$38.3M0.17%−16,124−3.9%ReducedView
ISRGINTUITIVE SURGICAL INCCOM NEW94,845$37.72M0.17%−4,033−4.1%ReducedView
UNPUNION PAC CORP COMStock137,402$37.37M0.17%−3,458−2.5%ReducedView
BKNGBOOKING HOLDINGS INC COMStock207,669$37.01M0.17%+198,750+2,228.4%AddedView
DEDEERE & CO COMStock57,401$36.41M0.16%−1,379−2.3%ReducedView
APPAPPLOVIN CORPCOM CL A70,504$36.33M0.16%−3,048−4.1%ReducedView
ABTABBOTT LABORATORIES COMStock398,341$36.15M0.16%−7,846−1.9%ReducedView
GILDGILEAD SCIENCES INC COMStock284,053$35.89M0.16%−21,053−6.9%ReducedView
SCHWCHARLES SCHWAB CORP (THE) COMStock378,808$34.95M0.16%−18,060−4.6%ReducedView
VRTVERTIV HOLDINGS COCOM CL A102,937$34.47M0.16%−3,587−3.4%ReducedView
ONBOLD NATL BANCORP IND COMStock1,325,397$34.33M0.16%+16,860+1.3%AddedView
UBERUBER TECHNOLOGIES INC COMStock472,038$34.06M0.15%−99,002−17.3%ReducedView
TAT&T INC COMStock1,586,799$32.85M0.15%−47,504−2.9%ReducedView
PLDPROLOGIS INC. COMREIT239,565$32.45M0.15%−3,901−1.6%ReducedView
BLKBLACKROCK INC COMStock33,168$31.89M0.14%−684−2.0%ReducedView
HALOHALOZYME THERAPEUTICS INCCOM402,605$31.51M0.14%+27,674+7.4%AddedView
PFEPFIZER INC COMStock1,303,824$31.4M0.14%−24,632−1.9%ReducedView
ZIONZIONS BANCORPORATION NATL ASCOM440,011$30.44M0.14%+1,954+0.4%AddedView
PRAXPRAXIS PRECISION MEDICINES ICOM NEW90,543$30.31M0.14%+9,613+11.9%AddedView
CVSCVS HEALTH CORP COMStock292,024$30.21M0.14%−4,917−1.7%ReducedView
KTBKONTOOR BRANDS INC COMStock359,764$29.98M0.14%+5,109+1.4%AddedView
CRMSALESFORCE INC COMStock186,772$29.26M0.13%−36,364−16.3%ReducedView
DELLDELL TECHNOLOGIES INC CL CStock67,770$29.24M0.13%−3,843−5.4%ReducedView
PGRPROGRESSIVE CORP COMStock133,680$29.2M0.13%−4,592−3.3%ReducedView

Sold out since Q1 2026 (79)

Positions held at the end of Q1 2026 that are no longer in this filing.

MetLife Investment Management positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
HONHoneywell TechnologiesCOM148,365$33.53M0.17%
CCLCARNIVAL CORPUNIT 99/99/9999284,620$7.37M0.04%
COTERRA ENERGY INC COM127097103Stock177,193$6.23M0.03%
DDDUPONT DE NEMOURS INCCOM95,764$4.39M0.02%
MASIMO CORP574795100COM24,485$4.36M0.02%
HOLOGIC INC436440101COM52,011$3.93M0.02%
CLEARWATER ANALYTICS HLDGS I185123106CL A152,700$3.61M0.02%
TERNS PHARMACEUTICALS INC880881107COM52,215$2.75M0.01%
ARCELLX INC03940C100COMMON STOCK20,914$2.4M0.01%
AMICUS THERAPEUTICS INC03152W109COM165,913$2.4M0.01%
TRI POINTE HOMES INC87265H109COM46,427$2.17M0.01%
CSG SYS INTL INC126349109COM15,321$1.22M0.01%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock44,101$945.53K0.00%
STELLAR BANCORP INC858927106COM25,614$937.73K0.00%
THERMON GROUP HLDGS INC88362T103COM18,481$931.44K0.00%
SOLENO THERAPEUTICS INC834203309COM27,501$920.73K0.00%
MACK CALI RLTY CORP554489104COM45,097$850.98K0.00%
NVRIHARSCO CORPCOM42,458$833.03K0.00%
KENNEDY-WILSON HOLDINGS INC489398107COM65,284$706.37K0.00%
PROASSURANCE CORP74267C106COM27,921$690.21K0.00%
GREAT LAKES DREDGE & DOCK CO390607109COM34,468$585.96K0.00%
SUN CTRY AIRLS HLDGS INC866683105COM31,009$512.27K0.00%
TRTOOTSIE ROLL INDS INCCOM10,890$465.22K0.00%
Griffin Cap Essntl Ast Reit II Com Cl E39818P799Common Stock21,999$459.56K0.00%
KALVISTA PHARMACEUTICALS INC483497103COM21,688$436.58K0.00%
ENHABIT INC29332G102COM28,474$401.2K0.00%
PGYPAGAYA TECHNOLOGIES LTDCL A NEW33,440$389.58K0.00%
SUNOPTA INC8676EP108COM57,170$370.46K0.00%
HERITAGE COMM CORP426927109COM29,398$366.89K0.00%
MISTER CAR WASH INC60646V105COM49,573$345.52K0.00%
SEMRUSH HLDGS INC81686C104CL A COM28,511$340.42K0.00%
AMERICAN WOODMARK CORPORATIO030506109COM8,232$327.88K0.00%
RZLVREZOLVE AI PLCORD SHS123,845$317.04K0.00%
GOLDEN ENTMT INC381013101COM11,771$314.17K0.00%
MNDYMONDAY COM LTDSHS4,318$298.42K0.00%
Cantaloupe Inc138103106COM26,771$289.4K0.00%
FLUSHING FINL CORP343873105COM18,796$288.71K0.00%
APELLIS PHARMACEUTICALS INC03753U106COM6,633$266.85K0.00%
CALAVO GROWERS INC128246105COM9,546$246.19K0.00%
DIAMOND HILL INVT GROUP INC25264R207COM NEW1,329$228.72K0.00%
FIRST FNDTN INC32026V104COM34,835$205.53K0.00%
CYBERARK SOFTWARE LTDM2682V108SHS4,497$202.37K0.00%
ADCTADC THERAPEUTICS SASHS53,690$201.34K0.00%
UDEMY INC902685106COM42,841$197.93K0.00%
ON24 INC68339B104COM22,266$180.36K0.00%
BLUE FOUNDRY BANCORP09549B104COM12,749$168.8K0.00%
JRVRJAMES RIV GROUP HOLDINGS INCCOM SHS20,468$128.95K0.00%
BRCBBLACK ROCK COFFEE BAR INCCL A9,469$122.34K0.00%
STRSSTRATUS PPTYS INCCOM NEW3,840$117.2K0.00%
LINKBANCORP INC53578P105COMMON STOCK14,038$117.08K0.00%
AIR LEASE CORP00912X302CL A1,707$110.85K0.00%
EUROPEAN WAX CTR INC29882P106CLASS A COM17,646$101.99K0.00%
SEALED AIR CORP NEW81211K100COM2,390$100.5K0.00%
KGEIKOLIBRI GLOBAL ENERGY INCCOM NEW17,936$98.47K0.00%
BYRNBYRNA TECHNOLOGIES INCCOM NEW10,490$96.3K0.00%
MDWDMEDIWOUND LTDSHS NEW5,908$95.18K0.00%
VTEXVTEXSHS CL A23,364$93.46K0.00%
GLSIGREENWICH LIFESCIENCES INCCOM3,814$91.61K0.00%
AIROAIRO GROUP HLDGS INCCOM12,018$91.4K0.00%
LENZLENZ THERAPEUTICS INCCOM9,787$89.55K0.00%
NNOXNANO X IMAGING LTDORD SHS39,024$88.58K0.00%
ANGIANGI INCCL A NEW12,922$88.52K0.00%
INSGINSEEGO CORPCOM NEW7,483$83.21K0.00%
BYNDBEYOND MEAT INCCOM113,021$79.3K0.00%
LABSTANDARD BIOTOOLS INCCOM86,220$79.26K0.00%
QSIQUANTUM SI INCCOM CL A101,555$78.6K0.00%
SNWVSANUWAVE HEALTH INCCOM4,490$77.63K0.00%
LDILOANDEPOT INCCOM CL A52,517$74.57K0.00%
ALITALIGHT INCCOM CL A122,991$71.67K0.00%
NFENEW FORTRESS ENERGY INCCOM CL A103,185$60.88K0.00%
DERMJOURNEY MED CORPCOM12,431$58.3K0.00%
SKYXSKYX PLATFORMS CORPCOM46,030$51.55K0.00%
FHTXFOGHORN THERAPEUTICS INCCOM9,710$46.41K0.00%
BBGIBEASLEY BROADCAST GROUP INCCL A NEW13,320$44.49K0.00%
SNFCASECURITY NATL FINL CORPCL A NEW4,541$43.05K0.00%
HUMAHUMACYTE INCCOM70,106$42.53K0.00%
MVISMICROVISION INC DELCOM NEW52,756$33.83K0.00%
CWENCLEARWAY ENERGY INCCL A567$22.21K0.00%
M-TRON INDS INC55380K133RIGHT 04/15/20261,591$3.34K0.00%

13F filings by quarter

MetLife Investment Management 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 13, 20262,883$22.07Bvs. Q1 2026SEC
Q1 2026May 14, 20262,765$19.61Bvs. Q4 2025SEC
Q4 2025Feb 12, 20262,808$20.67Bvs. Q3 2025SEC
Q3 2025Nov 13, 20252,844$20.84Bvs. Q2 2025SEC
Q2 2025Aug 13, 20252,721$17.03Bvs. Q1 2025SEC
Q1 2025May 14, 20252,781$18.53Bvs. Q4 2024SEC
Q4 2024Feb 13, 20252,810$18.43Bvs. Q3 2024SEC
Q3 2024Nov 13, 20242,849$17.44Bvs. Q2 2024SEC
Q2 2024Aug 13, 20242,881$16.84Bvs. Q1 2024SEC
Q1 2024May 14, 20242,785$14.88Bvs. Q4 2023SEC
Q4 2023Apr 22, 2024Amended2,824$13.89Bvs. Q3 2023SECSEC
Q3 2023May 9, 2024Amended2,888$12.83Bvs. Q2 2023SEC
Q2 2023Apr 29, 2024Amended2,938$13.73Bvs. Q1 2023SECSEC
Q1 2023May 9, 2024Amended2,787$13.9Bvs. Q4 2022SECSEC
Q4 2022May 10, 2024Amended2,831$13.2Bvs. Q3 2022SECSEC
Q3 2022May 10, 2024Amended2,798$12.01Bvs. Q2 2022SECSEC
Q2 2022May 10, 2024Amended2,854$12.9Bvs. Q1 2022SECSEC
Q1 2022May 10, 2024Amended2,727$15.44Bvs. Q4 2021SECSEC
Q4 2021May 17, 2024Amended2,499$12.18Bvs. Q3 2021SECSEC
Q3 2021May 17, 2024Amended2,566$11.16Bvs. Q2 2021SECSEC
Q2 2021May 17, 2024Amended2,436$11.4Bvs. Q1 2021SECSEC
Q1 2021May 17, 2024Amended2,313$10.93B–SECSEC