MetLife Investment Management

SEC CIK
0001529735

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/13。SEC

持股檔數
2,883
較 2026 年第 1 季 +118
總值
$220.71 億
較 2026 年第 1 季 +$24.63 億 (+12.6%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

MetLife Investment Management 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
NVDANVIDIA CORPORATION COMStock6,442,838$12.89 億5.84%−100,769−1.5%減碼查看
AAPLAPPLE INC COMStock3,664,077$10.6 億4.80%−307,802−7.7%減碼查看
MSFTMICROSOFT CORP COMStock1,845,395$6.88 億3.12%−174,454−8.6%減碼查看
GOOGLALPHABET INC CAP STK CL AStock1,569,753$5.61 億2.54%+61,303+4.1%加碼查看
AMZNAMAZON COM INC COMStock2,269,922$5.41 億2.45%−277,253−10.9%減碼查看
AVGOBROADCOM INC COMStock1,264,573$4.78 億2.16%−29,481−2.3%減碼查看
GOOGALPHABET INC CAP STK CL CStock1,268,522$4.48 億2.03%+54,147+4.5%加碼查看
MUMICRON TECHNOLOGY INC COMStock302,272$3.49 億1.58%+39,416+15.0%加碼查看
METAMETA PLATFORMS INC CL AStock573,082$3.23 億1.46%−11,561−2.0%減碼查看
TSLATESLA INC COMStock760,555$3.2 億1.45%−13,329−1.7%減碼查看
LLYELI LILLY & CO COMStock212,458$2.55 億1.15%−9,006−4.1%減碼查看
AMDADVANCED MICRO DEVICES INC COMStock436,872$2.54 億1.15%+13,716+3.2%加碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock419,900$2.1 億0.95%−8,750−2.0%減碼查看
JPMJPMORGAN CHASE & CO COMStock612,924$2.01 億0.91%−17,411−2.8%減碼查看
VANGUARD SHORT-TERM BOND ETF921937827ETF2,459,500$1.92 億0.87%+185,000+8.1%加碼–
AMATAPPLIED MATLS INC COMStock212,686$1.54 億0.70%+17,073+8.7%加碼查看
VVISA INC COM CL AStock444,424$1.52 億0.69%−24,402−5.2%減碼查看
INTCINTEL CORP COMStock1,075,316$1.5 億0.68%−17,160−1.6%減碼查看
LRCXLAM RESEARCH CORP COM NEWStock335,179$1.45 億0.66%−13,395−3.8%減碼查看
SPYSTATE STREET SPDR S&P 500 ETFETF189,780$1.42 億0.64%−111,770−37.1%減碼查看
JNJJOHNSON & JOHNSON COMStock550,760$1.4 億0.63%−12,285−2.2%減碼查看
CATCATERPILLAR INC COMStock123,114$1.31 億0.59%+11,857+10.7%加碼查看
XOMEXXON MOBIL CORPCOM948,549$1.3 億0.59%−28,673−2.9%減碼查看
WMTWALMART INC COMStock1,017,867$1.15 億0.52%−25,492−2.4%減碼查看
MAMASTERCARD INCORPORATED CL AStock216,339$1.11 億0.50%−10,105−4.5%減碼查看
CSCOCISCO SYS INC COMStock903,668$1.06 億0.48%−20,028−2.2%減碼查看
KLACKLA CORPCOM NEW350,255$1.06 億0.48%+313,675+857.5%加碼查看
GEGE AEROSPACE COM NEWStock279,091$1.04 億0.47%−12,784−4.4%減碼查看
ABBVABBVIE INC COMStock409,814$1.03 億0.47%−83,188−16.9%減碼查看
COSTCOSTCO WHOLESALE CORPORATION COMStock109,127$1.02 億0.46%−14,627−11.8%減碼查看
HDHOME DEPOT INC COMStock256,895$9,060.17 萬0.41%−9,971−3.7%減碼查看
SNDKSANDISK CORPCOM39,554$8,993.51 萬0.41%+5,137+14.9%加碼查看
UNHUNITEDHEALTH GROUP INC COMStock207,681$8,631.85 萬0.39%−4,047−1.9%減碼查看
BACBANK OF AMER CORP COMStock1,512,748$8,619.64 萬0.39%−60,152−3.8%減碼查看
GEVGE VERNOVA INC COMStock72,054$8,465.34 萬0.38%−3,121−4.2%減碼查看
NFLXNETFLIX INC. COMStock1,127,890$8,053.13 萬0.36%−50,222−4.3%減碼查看
PGPROCTER & GAMBLE CO COMStock532,786$7,812.77 萬0.35%−10,650−2.0%減碼查看
PANWPALO ALTO NETWORKS INC COMStock217,137$7,404.81 萬0.34%−17,543−7.5%減碼查看
KOCOCA COLA CO COMStock903,648$7,343.95 萬0.33%−87,016−8.8%減碼查看
TXNTEXAS INSTRS INC COMStock243,916$7,270.4 萬0.33%+15,053+6.6%加碼查看
MRKMERCK & CO INC COMStock565,110$7,261.66 萬0.33%−14,894−2.6%減碼查看
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF577,300$7,168.33 萬0.32%+486,500+535.8%加碼–
PLTRPALANTIR TECHNOLOGIES INC CL AStock611,279$7,131.79 萬0.32%−19,435−3.1%減碼查看
CVXCHEVRON CORPORATION COMStock428,022$7,094.89 萬0.32%−9,964−2.3%減碼查看
MRVLMARVELL TECHNOLOGY INCCOM234,515$6,985.97 萬0.32%+217,972+1,317.6%加碼查看
GSGOLDMAN SACHS GROUP INC COMStock67,385$6,815.12 萬0.31%−3,313−4.7%減碼查看
ORCLORACLE CORP COMStock455,801$6,679.76 萬0.30%−16,198−3.4%減碼查看
PMPHILIP MORRIS INTL INC COMStock356,579$6,450.87 萬0.29%−7,178−2.0%減碼查看
ISHARES MSCI EAFE ETF464287465ETF606,500$6,300.32 萬0.29%+102,500+20.3%加碼–
IBMINTERNATIONAL BUSINESS MACHS COMStock215,042$6,047.2 萬0.27%−3,300−1.5%減碼查看
WDCWESTERN DIGITAL CORPCOM92,026$5,877.88 萬0.27%+12,785+16.1%加碼查看
RTXRTX CORPORATION COMStock308,126$5,846.07 萬0.26%−5,441−1.7%減碼查看
APHAMPHENOL CORP NEWCL A329,562$5,810.84 萬0.26%−12,583−3.7%減碼查看
WFCWELLS FARGO & CO COMStock700,156$5,786.09 萬0.26%−22,535−3.1%減碼查看
MSMORGAN STANLEY COM NEWStock272,972$5,706.21 萬0.26%−7,016−2.5%減碼查看
CCITIGROUP INC COM NEWStock400,540$5,605.96 萬0.25%−21,514−5.1%減碼查看
LINLINDE PLC SHSStock105,758$5,488.21 萬0.25%−3,395−3.1%減碼查看
GLWCORNING INCCOM210,350$5,372.97 萬0.24%+27,925+15.3%加碼查看
CRWDCROWDSTRIKE HLDGS INC CL AStock69,431$5,298.56 萬0.24%−558−0.8%減碼查看
AMGNAMGEN INC COMStock138,472$5,014.35 萬0.23%−5,250−3.7%減碼查看
ANETARISTA NETWORKS INC COM SHSStock277,433$4,713.03 萬0.21%−10,393−3.6%減碼查看
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242ETF426,500$4,651.84 萬0.21%−8,440−1.9%減碼–
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS47,641$4,597.36 萬0.21%+260+0.5%加碼查看
ADIANALOG DEVICES INC COMStock113,050$4,490.01 萬0.20%−1,127−1.0%減碼查看
QCOMQUALCOMM INC COMStock241,148$4,456.17 萬0.20%−19,239−7.4%減碼查看
MCDMCDONALDS CORP COMStock162,543$4,393.7 萬0.20%−5,730−3.4%減碼查看
AXPAMERICAN EXPRESS CO COMStock127,810$4,323.17 萬0.20%−5,396−4.1%減碼查看
PEPPEPSICO INC COMStock318,993$4,319.17 萬0.20%−8,867−2.7%減碼查看
BABOEING CO COMStock199,218$4,312.47 萬0.20%+11,410+6.1%加碼查看
TMOTHERMO FISHER SCIENTIFIC INC COMStock85,023$4,262.71 萬0.19%−2,798−3.2%減碼查看
NEENEXTERA ENERGY INC COMStock477,118$4,187.66 萬0.19%−9,565−2.0%減碼查看
TJXTJX COS INC NEW COMStock272,830$4,133.37 萬0.19%−12,015−4.2%減碼查看
WELLWELLTOWER INC COMREIT181,409$4,117.44 萬0.19%−1,203−0.7%減碼查看
VZVERIZON COMMUNICATIONS INC COMStock955,463$4,045.43 萬0.18%−29,994−3.0%減碼查看
ETNEATON CORP PLC SHSStock91,200$3,886.21 萬0.18%+388+0.4%加碼查看
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF54,500$3,833.2 萬0.17%−1,200−2.2%減碼查看
DISDISNEY WALT CO COMStock397,890$3,829.69 萬0.17%−16,124−3.9%減碼查看
ISRGINTUITIVE SURGICAL INCCOM NEW94,845$3,771.8 萬0.17%−4,033−4.1%減碼查看
UNPUNION PAC CORP COMStock137,402$3,737.33 萬0.17%−3,458−2.5%減碼查看
BKNGBOOKING HOLDINGS INC COMStock207,669$3,701.49 萬0.17%+198,750+2,228.4%加碼查看
DEDEERE & CO COMStock57,401$3,641.12 萬0.16%−1,379−2.3%減碼查看
APPAPPLOVIN CORPCOM CL A70,504$3,632.58 萬0.16%−3,048−4.1%減碼查看
ABTABBOTT LABORATORIES COMStock398,341$3,614.55 萬0.16%−7,846−1.9%減碼查看
GILDGILEAD SCIENCES INC COMStock284,053$3,588.73 萬0.16%−21,053−6.9%減碼查看
SCHWCHARLES SCHWAB CORP (THE) COMStock378,808$3,495.26 萬0.16%−18,060−4.6%減碼查看
VRTVERTIV HOLDINGS COCOM CL A102,937$3,446.54 萬0.16%−3,587−3.4%減碼查看
ONBOLD NATL BANCORP IND COMStock1,325,397$3,432.78 萬0.16%+16,860+1.3%加碼查看
UBERUBER TECHNOLOGIES INC COMStock472,038$3,406.23 萬0.15%−99,002−17.3%減碼查看
TAT&T INC COMStock1,586,799$3,284.67 萬0.15%−47,504−2.9%減碼查看
PLDPROLOGIS INC. COMREIT239,565$3,245.39 萬0.15%−3,901−1.6%減碼查看
BLKBLACKROCK INC COMStock33,168$3,189.3 萬0.14%−684−2.0%減碼查看
HALOHALOZYME THERAPEUTICS INCCOM402,605$3,151.19 萬0.14%+27,674+7.4%加碼查看
PFEPFIZER INC COMStock1,303,824$3,139.61 萬0.14%−24,632−1.9%減碼查看
ZIONZIONS BANCORPORATION NATL ASCOM440,011$3,044.44 萬0.14%+1,954+0.4%加碼查看
PRAXPRAXIS PRECISION MEDICINES ICOM NEW90,543$3,031.29 萬0.14%+9,613+11.9%加碼查看
CVSCVS HEALTH CORP COMStock292,024$3,020.99 萬0.14%−4,917−1.7%減碼查看
KTBKONTOOR BRANDS INC COMStock359,764$2,998.27 萬0.14%+5,109+1.4%加碼查看
CRMSALESFORCE INC COMStock186,772$2,925.97 萬0.13%−36,364−16.3%減碼查看
DELLDELL TECHNOLOGIES INC CL CStock67,770$2,924 萬0.13%−3,843−5.4%減碼查看
PGRPROGRESSIVE CORP COMStock133,680$2,920.24 萬0.13%−4,592−3.3%減碼查看

2026 年第 1 季 之後清倉(79 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

MetLife Investment Management 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
HONHoneywell TechnologiesCOM148,365$3,353.49 萬0.17%
CCLCARNIVAL CORPUNIT 99/99/9999284,620$736.6 萬0.04%
COTERRA ENERGY INC COM127097103Stock177,193$622.66 萬0.03%
DDDUPONT DE NEMOURS INCCOM95,764$438.6 萬0.02%
MASIMO CORP574795100COM24,485$435.51 萬0.02%
HOLOGIC INC436440101COM52,011$393.15 萬0.02%
CLEARWATER ANALYTICS HLDGS I185123106CL A152,700$361.14 萬0.02%
TERNS PHARMACEUTICALS INC880881107COM52,215$275.28 萬0.01%
ARCELLX INC03940C100COMMON STOCK20,914$240.13 萬0.01%
AMICUS THERAPEUTICS INC03152W109COM165,913$239.91 萬0.01%
TRI POINTE HOMES INC87265H109COM46,427$216.95 萬0.01%
CSG SYS INTL INC126349109COM15,321$122.48 萬0.01%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock44,101$94.55 萬0.00%
STELLAR BANCORP INC858927106COM25,614$93.77 萬0.00%
THERMON GROUP HLDGS INC88362T103COM18,481$93.14 萬0.00%
SOLENO THERAPEUTICS INC834203309COM27,501$92.07 萬0.00%
MACK CALI RLTY CORP554489104COM45,097$85.1 萬0.00%
NVRIHARSCO CORPCOM42,458$83.3 萬0.00%
KENNEDY-WILSON HOLDINGS INC489398107COM65,284$70.64 萬0.00%
PROASSURANCE CORP74267C106COM27,921$69.02 萬0.00%
GREAT LAKES DREDGE & DOCK CO390607109COM34,468$58.6 萬0.00%
SUN CTRY AIRLS HLDGS INC866683105COM31,009$51.23 萬0.00%
TRTOOTSIE ROLL INDS INCCOM10,890$46.52 萬0.00%
Griffin Cap Essntl Ast Reit II Com Cl E39818P799Common Stock21,999$45.96 萬0.00%
KALVISTA PHARMACEUTICALS INC483497103COM21,688$43.66 萬0.00%
ENHABIT INC29332G102COM28,474$40.12 萬0.00%
PGYPAGAYA TECHNOLOGIES LTDCL A NEW33,440$38.96 萬0.00%
SUNOPTA INC8676EP108COM57,170$37.05 萬0.00%
HERITAGE COMM CORP426927109COM29,398$36.69 萬0.00%
MISTER CAR WASH INC60646V105COM49,573$34.55 萬0.00%
SEMRUSH HLDGS INC81686C104CL A COM28,511$34.04 萬0.00%
AMERICAN WOODMARK CORPORATIO030506109COM8,232$32.79 萬0.00%
RZLVREZOLVE AI PLCORD SHS123,845$31.7 萬0.00%
GOLDEN ENTMT INC381013101COM11,771$31.42 萬0.00%
MNDYMONDAY COM LTDSHS4,318$29.84 萬0.00%
Cantaloupe Inc138103106COM26,771$28.94 萬0.00%
FLUSHING FINL CORP343873105COM18,796$28.87 萬0.00%
APELLIS PHARMACEUTICALS INC03753U106COM6,633$26.68 萬0.00%
CALAVO GROWERS INC128246105COM9,546$24.62 萬0.00%
DIAMOND HILL INVT GROUP INC25264R207COM NEW1,329$22.87 萬0.00%
FIRST FNDTN INC32026V104COM34,835$20.55 萬0.00%
CYBERARK SOFTWARE LTDM2682V108SHS4,497$20.24 萬0.00%
ADCTADC THERAPEUTICS SASHS53,690$20.13 萬0.00%
UDEMY INC902685106COM42,841$19.79 萬0.00%
ON24 INC68339B104COM22,266$18.04 萬0.00%
BLUE FOUNDRY BANCORP09549B104COM12,749$16.88 萬0.00%
JRVRJAMES RIV GROUP HOLDINGS INCCOM SHS20,468$12.89 萬0.00%
BRCBBLACK ROCK COFFEE BAR INCCL A9,469$12.23 萬0.00%
STRSSTRATUS PPTYS INCCOM NEW3,840$11.72 萬0.00%
LINKBANCORP INC53578P105COMMON STOCK14,038$11.71 萬0.00%
AIR LEASE CORP00912X302CL A1,707$11.09 萬0.00%
EUROPEAN WAX CTR INC29882P106CLASS A COM17,646$10.2 萬0.00%
SEALED AIR CORP NEW81211K100COM2,390$10.05 萬0.00%
KGEIKOLIBRI GLOBAL ENERGY INCCOM NEW17,936$9.85 萬0.00%
BYRNBYRNA TECHNOLOGIES INCCOM NEW10,490$9.63 萬0.00%
MDWDMEDIWOUND LTDSHS NEW5,908$9.52 萬0.00%
VTEXVTEXSHS CL A23,364$9.35 萬0.00%
GLSIGREENWICH LIFESCIENCES INCCOM3,814$9.16 萬0.00%
AIROAIRO GROUP HLDGS INCCOM12,018$9.14 萬0.00%
LENZLENZ THERAPEUTICS INCCOM9,787$8.96 萬0.00%
NNOXNANO X IMAGING LTDORD SHS39,024$8.86 萬0.00%
ANGIANGI INCCL A NEW12,922$8.85 萬0.00%
INSGINSEEGO CORPCOM NEW7,483$8.32 萬0.00%
BYNDBEYOND MEAT INCCOM113,021$7.93 萬0.00%
LABSTANDARD BIOTOOLS INCCOM86,220$7.93 萬0.00%
QSIQUANTUM SI INCCOM CL A101,555$7.86 萬0.00%
SNWVSANUWAVE HEALTH INCCOM4,490$7.76 萬0.00%
LDILOANDEPOT INCCOM CL A52,517$7.46 萬0.00%
ALITALIGHT INCCOM CL A122,991$7.17 萬0.00%
NFENEW FORTRESS ENERGY INCCOM CL A103,185$6.09 萬0.00%
DERMJOURNEY MED CORPCOM12,431$5.83 萬0.00%
SKYXSKYX PLATFORMS CORPCOM46,030$5.16 萬0.00%
FHTXFOGHORN THERAPEUTICS INCCOM9,710$4.64 萬0.00%
BBGIBEASLEY BROADCAST GROUP INCCL A NEW13,320$4.45 萬0.00%
SNFCASECURITY NATL FINL CORPCL A NEW4,541$4.3 萬0.00%
HUMAHUMACYTE INCCOM70,106$4.25 萬0.00%
MVISMICROVISION INC DELCOM NEW52,756$3.38 萬0.00%
CWENCLEARWAY ENERGY INCCL A567$2.22 萬0.00%
M-TRON INDS INC55380K133RIGHT 04/15/20261,591$3,3410.00%

各季 13F 申報

MetLife Investment Management 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/132,883$220.71 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/142,765$196.08 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/122,808$206.69 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/132,844$208.36 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/132,721$170.29 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/142,781$185.25 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/132,810$184.29 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/132,849$174.39 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/132,881$168.35 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/142,785$148.82 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/4/22修正2,824$138.87 億與 2023 年第 3 季 比較SECSEC
2023 年第 3 季2024/5/9修正2,888$128.3 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2024/4/29修正2,938$137.26 億與 2023 年第 1 季 比較SECSEC
2023 年第 1 季2024/5/9修正2,787$139.05 億與 2022 年第 4 季 比較SECSEC
2022 年第 4 季2024/5/10修正2,831$132.05 億與 2022 年第 3 季 比較SECSEC
2022 年第 3 季2024/5/10修正2,798$120.13 億與 2022 年第 2 季 比較SECSEC
2022 年第 2 季2024/5/10修正2,854$128.95 億與 2022 年第 1 季 比較SECSEC
2022 年第 1 季2024/5/10修正2,727$154.36 億與 2021 年第 4 季 比較SECSEC
2021 年第 4 季2024/5/17修正2,499$121.84 億與 2021 年第 3 季 比較SECSEC
2021 年第 3 季2024/5/17修正2,566$111.57 億與 2021 年第 2 季 比較SECSEC
2021 年第 2 季2024/5/17修正2,436$114.01 億與 2021 年第 1 季 比較SECSEC
2021 年第 1 季2024/5/17修正2,313$109.25 億–SECSEC