MetLife Investment Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), MetLife Investment Management, LLC reported 2,883 stock positions worth $22.1 billion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 3.1%). Compared with Q1 2026, it opened 190 new positions, sold out of 73, added to 1,479 and reduced 1,022. The biggest buy was Micron Technology (MU, shares +15%) and the biggest sale Microsoft (MSFT, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Whippany, NJ
- CIK
- 0001529735
- Portfolio Value
- $22.1B (Q2 2026)
- SEC Filing
- 0001628280-26-056855 ↗ filed Aug 14, 2026
Holdings Value
Holdings 2,883 stocks · $22.1B
| NVDA Nvidia Corp. | 5.84% | 6,442,838 | $1.3B | Reduce -1.5% |
| AAPL Apple Inc. | 4.80% | 3,664,077 | $1.1B | Reduce -7.8% |
| MSFT Microsoft Corp. | 3.12% | 1,845,395 | $688.4M | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 2.54% | 1,569,753 | $561.0M | Add +4.1% |
| AMZN Amazon.com Inc. | 2.45% | 2,269,922 | $541.0M | Reduce -10.9% |
| AVGO Broadcom Inc. | 2.16% | 1,264,573 | $477.7M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 2.03% | 1,268,522 | $448.2M | Add +4.5% |
| MU Micron Technology Inc. | 1.58% | 302,272 | $348.9M | Add +15.0% |
| META Meta Platforms Inc. Class A | 1.46% | 573,082 | $322.8M | Reduce -2.0% |
| TSLA Tesla Inc. | 1.45% | 760,555 | $319.9M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 1.15% | 212,458 | $254.8M | Reduce -4.1% |
| AMD Advanced Micro Devices | 1.15% | 436,872 | $253.8M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 419,900 | $210.1M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.91% | 612,924 | $200.6M | Reduce -2.8% |
| BSV Vanguard Short-Term Bond ETF | 0.87% | 2,459,500 | $191.6M | Add +8.1% |
| AMAT Applied Materials Inc. | 0.70% | 212,686 | $153.8M | Add +8.7% |
| V Visa Inc. Class A | 0.69% | 444,424 | $152.5M | Reduce -5.2% |
| INTC Intel Corp. | 0.68% | 1,075,316 | $150.1M | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.66% | 335,179 | $145.2M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 189,780 | $141.7M | Reduce -37.1% |
| JNJ Johnson & Johnson | 0.63% | 550,760 | $139.9M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.59% | 123,114 | $131.1M | Add +10.7% |
| XOM Exxon Mobil Corp. | 0.59% | 948,549 | $129.7M | Reduce -2.9% |
| WMT Walmart Inc. | 0.52% | 1,017,867 | $115.3M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.50% | 216,339 | $111.1M | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.48% | 903,668 | $106.1M | Reduce -2.2% |
| KLAC KLA Corp. | 0.48% | 350,255 | $105.7M | Reduce -4.3% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 279,091 | $104.3M | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.47% | 409,814 | $103.1M | Reduce -16.9% |
| COST Costco Wholesale Corp. | 0.46% | 109,127 | $102.1M | Reduce -11.8% |
| HD Home Depot Inc. | 0.41% | 256,895 | $90.6M | Reduce -3.7% |
| SNDK Sandisk Corp. | 0.41% | 39,554 | $89.9M | Add +14.9% |
| UNH Unitedhealth Group Inc. | 0.39% | 207,681 | $86.3M | Reduce -1.9% |
| BAC Bank of America Corp. | 0.39% | 1,512,748 | $86.2M | Reduce -3.8% |
| GEV GE Vernova Inc. | 0.38% | 72,054 | $84.7M | Reduce -4.2% |
| NFLX Netflix Inc. | 0.36% | 1,127,890 | $80.5M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.35% | 532,786 | $78.1M | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.34% | 217,137 | $74.0M | Reduce -7.5% |
| KO The Coca-Cola Co. | 0.33% | 903,648 | $73.4M | Reduce -8.8% |
| TXN Texas Instruments Inc. | 0.33% | 243,916 | $72.7M | Add +6.6% |
| MRK Merck & Co. Inc. | 0.33% | 565,110 | $72.6M | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.32% | 577,300 | $71.7M | Add +59.0% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 611,279 | $71.3M | Reduce -3.1% |
| CVX Chevron Corp. | 0.32% | 428,022 | $70.9M | Reduce -2.3% |
| MRVL Marvell Technology Inc. | 0.32% | 234,515 | $69.9M | Add +1317.6% |
| GS Goldman Sachs Group Inc. | 0.31% | 67,385 | $68.2M | Reduce -4.7% |
| ORCL Oracle Corp. | 0.30% | 455,801 | $66.8M | Reduce -3.4% |
| PM Philip Morris International | 0.29% | 356,579 | $64.5M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.29% | 606,500 | $63.0M | Add +20.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 215,042 | $60.5M | Reduce -1.5% |
| WDC Western Digital Corp. | 0.27% | 92,026 | $58.8M | Add +16.1% |
| RTX RTX Corp. | 0.26% | 308,126 | $58.5M | Reduce -1.7% |
| APH Amphenol Corp. Class A | 0.26% | 329,562 | $58.1M | Reduce -3.7% |
| WFC Wells Fargo & Co. | 0.26% | 700,156 | $57.9M | Reduce -3.1% |
| MS Morgan Stanley | 0.26% | 272,972 | $57.1M | Reduce -2.5% |
| C Citigroup Inc. | 0.25% | 400,540 | $56.1M | Reduce -5.1% |
| LIN Linde PLC | 0.25% | 105,758 | $54.9M | Reduce -3.1% |
| GLW Corning Inc. | 0.24% | 210,350 | $53.7M | Add +15.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 69,431 | $53.0M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.23% | 138,472 | $50.1M | Reduce -3.6% |
| ANET Arista Networks Inc. | 0.21% | 277,433 | $47.1M | Reduce -3.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 426,500 | $46.5M | Reduce -1.9% |
| STX Seagate Technology Holdings | 0.21% | 47,641 | $46.0M | Add +0.6% |
| ADI Analog Devices Inc. | 0.20% | 113,050 | $44.9M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.20% | 241,148 | $44.6M | Reduce -7.4% |
| MCD McDonald's Corp. | 0.20% | 162,543 | $43.9M | Reduce -3.4% |
| AXP American Express Co. | 0.20% | 127,810 | $43.2M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.20% | 318,993 | $43.2M | Reduce -2.7% |
| BA The Boeing Co. | 0.20% | 199,218 | $43.1M | Add +6.1% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 85,023 | $42.6M | Reduce -3.2% |
| NEE Nextera Energy Inc. | 0.19% | 477,118 | $41.9M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 272,830 | $41.3M | Reduce -4.2% |
| WELL Welltower Inc. | 0.19% | 181,409 | $41.2M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.18% | 955,463 | $40.5M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.18% | 91,200 | $38.9M | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.17% | 54,500 | $38.3M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 397,890 | $38.3M | Reduce -3.9% |
| ISRG Intuitive Surgical Inc. | 0.17% | 94,845 | $37.7M | Reduce -4.1% |
| UNP Union Pacific Corp. | 0.17% | 137,402 | $37.4M | Reduce -2.5% |
| BKNG Booking Holdings Inc. | 0.17% | 207,669 | $37.0M | Reduce -6.9% |
| DE Deere & Co. | 0.17% | 57,401 | $36.4M | Reduce -2.4% |
| APP AppLovin Corp. Class A | 0.16% | 70,504 | $36.3M | Reduce -4.1% |
| ABT Abbott Laboratories | 0.16% | 398,341 | $36.1M | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 0.16% | 284,053 | $35.9M | Reduce -6.9% |
| SCHW Schwab (charles) Corp. | 0.16% | 378,808 | $35.0M | Reduce -4.5% |
| VRT Vertiv Holdings Co. Class A | 0.16% | 102,937 | $34.5M | Reduce -3.4% |
| ONB Old National Bancorp | 0.16% | 1,325,397 | $34.3M | Add +1.3% |
| UBER Uber Technologies Inc. | 0.15% | 472,038 | $34.1M | Reduce -17.3% |
| T AT&T Inc. | 0.15% | 1,586,799 | $32.8M | Reduce -2.9% |
| PLD Prologis Inc. | 0.15% | 239,565 | $32.5M | Reduce -1.6% |
| BLK BlackRock Inc. | 0.14% | 33,168 | $31.9M | Reduce -2.0% |
| HALO Halozyme Therapeutics Inc. | 0.14% | 402,605 | $31.5M | Add +7.4% |
| PFE Pfizer Inc. | 0.14% | 1,303,824 | $31.4M | Reduce -1.9% |
| ZION Zions Bancorp NA | 0.14% | 440,011 | $30.4M | Add +0.5% |
| PRAX Praxis Precision Medicines I | 0.14% | 90,543 | $30.3M | Add +11.9% |
| CVS CVS Health Corp. | 0.14% | 292,024 | $30.2M | Reduce -1.7% |
| KTB Kontoor Brands Inc. | 0.14% | 359,764 | $30.0M | Add +1.4% |
| CRM Salesforce Inc. | 0.13% | 186,772 | $29.3M | Reduce -16.3% |
| DELL Dell Technologies -C | 0.13% | 67,770 | $29.2M | Reduce -5.4% |
| PGR Progressive Corp. | 0.13% | 133,680 | $29.2M | Reduce -3.3% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -8.6% | 3.12% | −0.69 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -37.1% | 0.64% | −0.36 |
| AAPL Apple Inc. | Reduce -7.8% | 4.80% | −0.34 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.59% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -10.9% | 2.45% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 1.46% | −0.24 |
| NFLX Netflix Inc. | Reduce -4.3% | 0.36% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -11.8% | 0.46% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.1% | 0.32% | −0.15 |
| SPHY SS SPDR P High Yield ETF | Reduce -68.7% | 0.06% | −0.14 |
| CVX Chevron Corp. | Reduce -2.3% | 0.32% | −0.14 |
| WMT Walmart Inc. | Reduce -2.4% | 0.52% | −0.14 |
| VOYA Voya Financial Inc. | Reduce -87.1% | 0.02% | −0.10 |
| HON Honeywell International Inc. | Reduce -2.3% | 0.07% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.95% | −0.10 |
| T AT&T Inc. | Reduce -2.9% | 0.15% | −0.09 |
| INTU Intuit Inc. | Reduce -13.9% | 0.08% | −0.09 |
| CDE Coeur Mining Inc. | Reduce -50.2% | 0.05% | −0.08 |
| CRM Salesforce Inc. | Reduce -16.3% | 0.13% | −0.08 |
| ABBV Abbvie Inc. | Reduce -16.9% | 0.47% | −0.08 |
| ADMA Adma Biologics Inc. | Reduce -92.3% | 0.01% | −0.07 |
| MOS The Mosaic Co. | Reduce -88.4% | 0.01% | −0.07 |
| HAYW Hayward Holdings Inc. | Reduce -99.7% | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -4.5% | 0.50% | −0.07 |
| ITT Itt Inc. | Reduce -48.2% | 0.07% | −0.07 |
| SUPN Supernus Pharmaceuticals Inc. | Reduce -89.2% | 0.01% | −0.07 |
| CALX Calix Inc. | Reduce -88.9% | 0.01% | −0.07 |
| ATEC Alphatec Holdings Inc. | Reduce -94.5% | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -3.0% | 0.18% | −0.07 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.63% | −0.07 |
| MCD McDonald's Corp. | Reduce -3.4% | 0.20% | −0.07 |
| EXLS Exlservice Holdings Inc. | Reduce -84.7% | 0.01% | −0.07 |
| VRDN Viridian Therapeutics Inc. | Reduce -92.6% | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Reduce -2.3% | 0.08% | −0.07 |
| PEP Pepsico Inc. | Reduce -2.7% | 0.20% | −0.06 |
| BE Bloom Energy Corp. Class A | Reduce -87.4% | 0.02% | −0.06 |
| COP Conocophillips | Reduce -2.7% | 0.13% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -4.1% | 0.17% | −0.06 |
| OCFC Oceanfirst Financial Corp. | Reduce -93.0% | 0.00% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -39.2% | 0.12% | −0.06 |
| PNFP Pinnacle Financial Partners | Reduce -54.4% | 0.05% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -62.2% | 0.03% | −0.06 |
| RH RH | Reduce -83.0% | 0.01% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -17.3% | 0.15% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -6.9% | 0.16% | −0.05 |
| OLN Olin Corp. | Reduce -27.1% | 0.04% | −0.05 |
| NXT Nextpower Inc. | Reduce -52.3% | 0.04% | −0.05 |
| PEB Pebblebrook Hotel Trust | Reduce -92.4% | 0.01% | −0.05 |
| KO The Coca-Cola Co. | Reduce -8.8% | 0.33% | −0.05 |
| ORCL Oracle Corp. | Reduce -3.4% | 0.30% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +15.0% | 1.58% | +1.13 |
| AMD Advanced Micro Devices | Add +3.2% | 1.15% | +0.71 |
| AMAT Applied Materials Inc. | Add +8.7% | 0.70% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 2.54% | +0.33 |
| MRVL Marvell Technology Inc. | Add +1317.6% | 0.32% | +0.31 |
| SNDK Sandisk Corp. | Add +14.9% | 0.41% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 2.03% | +0.25 |
| CAT Caterpillar Inc. | Add +10.7% | 0.59% | +0.19 |
| WDC Western Digital Corp. | Add +16.1% | 0.27% | +0.16 |
| IWF iShares Russell 1000 Growth | Add +59.0% | 0.32% | +0.13 |
| GLW Corning Inc. | Add +15.3% | 0.24% | +0.12 |
| STX Seagate Technology Holdings | Add +0.6% | 0.21% | +0.11 |
| ALKS Alkermes PLC | Add +477.3% | 0.12% | +0.11 |
| TXN Texas Instruments Inc. | Add +6.6% | 0.33% | +0.10 |
| RDN Radian Group Inc. | Add +786.7% | 0.11% | +0.10 |
| HRI Herc Holdings Inc. | Add +790.6% | 0.10% | +0.10 |
| KN Knowles Corp. | Add +1046.1% | 0.10% | +0.09 |
| CSW CSW Industrials Inc. | Add +862.3% | 0.11% | +0.09 |
| OI O-I Glass Inc. | Add +2645.4% | 0.10% | +0.09 |
| WD Walker & Dunlop Inc. | Add +1914.3% | 0.09% | +0.09 |
| TENB Tenable Holdings Inc. | Add +739.2% | 0.09% | +0.09 |
| SBCF Seacoast Banking Corp. | Add +1054.6% | 0.09% | +0.08 |
| FNB FNB Corp. | Add +535.8% | 0.10% | +0.08 |
| QTWO Q2 Holdings Inc. | Add +1046.7% | 0.09% | +0.08 |
| IMNM Immunome Inc. | Add +1438.0% | 0.08% | +0.08 |
| DIOD Diodes Inc. | Add +548.1% | 0.08% | +0.07 |
| DCI Donaldson Co. Inc. | Add +314.2% | 0.10% | +0.07 |
| MMSI Merit Medical Systems Inc. | Add +703.3% | 0.08% | +0.07 |
| EXP Eagle Materials Inc. | Add +410.3% | 0.08% | +0.07 |
| LTH Life Time Group Holdings Inc. | Add +306.1% | 0.06% | +0.05 |
| AKR Acadia Realty Trust | Add +700.6% | 0.06% | +0.05 |
| NCLH Norwegian Cruise Line Holdin | Add +164.8% | 0.08% | +0.05 |
| SWX Southwest Gas Holdings Inc. | Add +181.4% | 0.08% | +0.05 |
| ROKU Roku Inc. | Add +2271.5% | 0.04% | +0.04 |
| ELF Elf Beauty Inc. | Add +45.6% | 0.11% | +0.04 |
| TER Teradyne Inc. | Add +14.7% | 0.09% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.04% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +20.3% | 0.29% | +0.04 |
| NVT Nvent Electric PLC | Add +23.5% | 0.08% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Add +8.9% | 0.09% | +0.03 |
| FROG Jfrog Ltd. | New | 0.03% | +0.03 |
| SLG SL Green Realty Corp. | Add +4.6% | 0.11% | +0.03 |
| MXL Maxlinear Inc. | Add +11.8% | 0.03% | +0.03 |
| SFNC Simmons First Natl Corp. Class A | Add +32.6% | 0.08% | +0.02 |
| SN Sharkninja Inc. | Add +1632.3% | 0.02% | +0.02 |
| ALK Alaska Air Group Inc. | Add +0.2% | 0.11% | +0.02 |
| HLIO Helios Technologies Inc. | Add +1.2% | 0.11% | +0.02 |
| MTSI Macom Technology Solutions H | Add +5.3% | 0.06% | +0.02 |
| CRS Carpenter Technology | Add +3.8% | 0.07% | +0.02 |
| URI United Rentals Inc. | Add +1.1% | 0.08% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | Sold out | 1,591 | $3Kbefore exit |
| STEL Stellar Bancorp Inc. | COM | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,883 | $22.1B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 2,764 | $19.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 2,808 | $20.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 2,844 | $20.8B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 2,721 | $17.0B | NVDA, MSFT, META, AVGO, GOOGL |
| Q1 2025 | 2,781 | $18.5B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 2,810 | $18.4B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 2,848 | $17.4B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 2,881 | $16.8B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 2,785 | $14.9B | MSFT, AAPL, NVDA, AMZN, META |