MetLife Investment Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), MetLife Investment Management, LLC reported 2,881 stock positions worth $16.8 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Apple (AAPL, 5.7%) and Nvidia (NVDA, 5.6%). Compared with Q1 2024, it opened 177 new positions, sold out of 59, added to 2,270 and reduced 432. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −45%).

Most Recent 13F
Q2 2026
Location
Whippany, NJ
CIK
0001529735
Portfolio Value
$16.8B (Q2 2024)
SEC Filing
0001628280-24-036931 ↗ filed Aug 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $14.9B Q1 2024 Q2 2024: $16.8B $16.8B Q2 2024 Q3 2024: $17.4B Q3 2024 Q4 2024: $18.4B Q4 2024 Q1 2025: $18.5B Q1 2025 Q2 2025: $17.0B Q2 2025 Q3 2025: $20.8B Q3 2025 Q4 2025: $20.7B Q4 2025 Q1 2026: $19.6B Q1 2026 Q2 2026: $22.1B Q2 2026

Holdings 2,881 stocks · $16.8B

MSFT Microsoft Corp. 6.18% 2,327,567 $1.0B Add +13.7%
AAPL Apple Inc. 5.66% 4,521,351 $952.3M Add +12.9%
NVDA Nvidia Corp. 5.61% 7,649,958 $945.1M Add +13.4%
AMZN Amazon.com Inc. 3.30% 2,876,060 $555.8M Add +14.6%
META Meta Platforms Inc. Class A 2.06% 686,183 $346.0M Add +13.1%
GOOGL Alphabet Inc. Class A 1.99% 1,839,565 $335.1M Add +13.1%
GOOG Alphabet Inc. Class C 1.67% 1,532,674 $281.1M Add +12.3%
LLY Eli Lilly & Co. 1.36% 253,349 $229.4M Add +13.8%
AVGO Broadcom Inc. 1.31% 137,635 $221.0M Add +14.0%
BRK.B Berkshire Hathaway Inc. Class B 1.17% 483,253 $196.6M Add +13.4%
BSV Vanguard Short-Term Bond ETF 1.08% 2,363,000 $181.2M Reduce -0.2%
TSLA Tesla Inc. 1.02% 869,104 $172.0M Add +14.0%
JPM JPMorgan Chase & Co. 0.92% 765,881 $154.9M Add +13.2%
XOM Exxon Mobil Corp. 0.82% 1,196,599 $137.8M Add +28.6%
V Visa Inc. Class A 0.77% 493,000 $129.4M Add +12.9%
UNH Unitedhealth Group Inc. 0.75% 248,391 $126.5M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 219,000 $119.2M Reduce -44.7%
COST Costco Wholesale Corp. 0.70% 138,865 $118.0M Add +13.6%
MA Mastercard Inc. Class A 0.67% 257,424 $113.6M Add +13.1%
PG The Procter & Gamble Co. 0.64% 653,934 $107.8M Add +14.9%
HD Home Depot Inc. 0.62% 301,082 $103.6M Add +9.7%
MRK Merck & Co. Inc. 0.58% 793,273 $98.2M Add +29.4%
JNJ Johnson & Johnson 0.56% 642,050 $93.8M Add +13.9%
NFLX Netflix Inc. 0.54% 134,734 $90.9M Add +13.3%
ABBV Abbvie Inc. 0.52% 506,631 $86.9M Add +4.2%
ADBE Adobe Inc. 0.46% 140,280 $77.9M Add +12.7%
AMD Advanced Micro Devices 0.46% 480,297 $77.9M Add +15.5%
WMT Walmart Inc. 0.46% 1,140,645 $77.2M Add +13.8%
CRM Salesforce Inc. 0.45% 295,351 $75.9M Add +15.7%
KO The Coca-Cola Co. 0.43% 1,137,456 $72.4M Add +14.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 1,814,502 $72.2M Add +12.5%
CVX Chevron Corp. 0.42% 457,334 $71.5M Add +12.7%
ORCL Oracle Corp. 0.42% 497,657 $70.3M Add +24.9%
QCOM Qualcomm Inc. 0.41% 346,779 $69.1M Add +15.0%
PEP Pepsico Inc. 0.41% 417,089 $68.8M Add +15.4%
AMAT Applied Materials Inc. 0.36% 257,117 $60.7M Add +14.7%
INTU Intuit Inc. 0.34% 87,224 $57.3M Add +13.7%
TMO Thermo Fisher Scientific Inc. 0.33% 101,822 $56.3M Add +1.5%
LIN Linde PLC 0.33% 128,221 $56.3M Add +11.1%
WFC Wells Fargo & Co. 0.33% 930,246 $55.2M Add +10.4%
CSCO Cisco Systems Inc. 0.30% 1,080,164 $51.3M Add +13.6%
ACN Accenture PLC Class A 0.30% 167,683 $50.9M Reduce -3.1%
AMGN Amgen Inc. 0.30% 162,463 $50.8M Add +15.8%
NOW ServiceNow Inc. 0.30% 64,213 $50.5M Add +13.9%
MCD McDonald's Corp. 0.29% 194,370 $49.5M Add +6.6%
ISRG Intuitive Surgical Inc. 0.29% 110,977 $49.4M Add +14.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 486,515 $48.3M Add +13.3%
TXN Texas Instruments Inc. 0.29% 247,962 $48.2M Add +8.7%
ABT Abbott Laboratories 0.29% 463,844 $48.2M Add +12.9%
GE General Electric filed as GE AEROSPACE 0.29% 302,716 $48.1M Add +18.8%
UBER Uber Technologies Inc. 0.28% 649,113 $47.2M Add +15.6%
VZ Verizon Communications Inc. 0.28% 1,122,848 $46.3M Add +14.1%
CAT Caterpillar Inc. 0.26% 133,667 $44.5M Reduce -1.0%
DHR Danaher Corp. 0.26% 175,885 $43.9M Add +14.2%
LRCX Lam Research Corp. 0.26% 40,933 $43.6M Add +14.1%
IWM iShares Russell 2000 ETF 0.26% 213,930 $43.4M Add +29.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 245,000 $42.4M Add +14.4%
PFE Pfizer Inc. 0.25% 1,511,544 $42.3M Add +14.3%
PM Philip Morris International 0.25% 414,654 $42.0M Add +14.1%
BKNG Booking Holdings Inc. 0.25% 10,541 $41.8M Add +9.6%
EFA iShares MSCI Eafe ETF 0.24% 526,400 $41.2M Add +105.6%
CMCSA Comcast Corp. Class A 0.24% 1,043,650 $40.9M Add +12.5%
GS Goldman Sachs Group Inc. 0.24% 89,823 $40.6M Add +17.9%
UNP Union Pacific Corp. 0.24% 176,295 $39.9M Add +14.8%
MU Micron Technology Inc. 0.23% 295,282 $38.8M Add +14.3%
NEE Nextera Energy Inc. 0.23% 548,046 $38.8M Add +14.1%
HON Honeywell International Inc. 0.23% 178,389 $38.1M Add +12.9%
SPGI S&P Global Inc. 0.23% 85,255 $38.0M Add +11.8%
AXP American Express Co. 0.22% 161,440 $37.4M Add +13.8%
PGR Progressive Corp. 0.22% 179,064 $37.2M Add +15.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 333,151 $36.7M Add +6.1%
T AT&T Inc. 0.22% 1,912,703 $36.6M Add +14.2%
COP Conocophillips 0.21% 311,994 $35.7M Add +12.9%
RTX RTX Corp. 0.21% 354,628 $35.6M Add +13.3%
INTC Intel Corp. 0.21% 1,135,574 $35.2M Add +14.7%
VRTX Vertex Pharmaceuticals Inc. 0.21% 74,839 $35.1M Add +6.8%
KLAC KLA Corp. 0.21% 42,165 $34.8M Add +13.2%
ELV Elevance Health Inc. 0.21% 63,724 $34.5M Add +13.1%
PANW Palo Alto Networks Inc. 0.20% 100,195 $34.0M Add +16.2%
LOW Lowe's Cos Inc. 0.20% 152,632 $33.6M Add +0.3%
MDY State Street SPDR S&P Midcap 0.20% 62,700 $33.5M Reduce -14.6%
ETN Eaton Corp. PLC 0.20% 106,632 $33.4M Add +14.1%
SYK Stryker Corp. 0.19% 95,831 $32.6M Add +15.1%
MS Morgan Stanley 0.19% 335,339 $32.6M Add +14.9%
C Citigroup Inc. 0.19% 508,944 $32.3M Add +14.2%
PLD Prologis Inc. 0.18% 275,188 $30.9M Add +27.2%
ADP Automatic Data Processing 0.18% 126,898 $30.3M Add +14.4%
BSX Boston Scientific Corp. 0.18% 392,122 $30.2M Add +14.3%
ADI Analog Devices Inc. 0.18% 132,267 $30.2M Add +13.9%
REGN Regeneron Pharmaceuticals 0.18% 28,675 $30.1M Add +14.8%
SCHW Schwab (charles) Corp. 0.18% 405,097 $29.9M Add +16.3%
BLK BlackRock Finance Inc. 0.17% 37,402 $29.4M Add +13.6%
BA The Boeing Co. 0.17% 158,414 $28.8M Add +15.4%
AMT American Tower Corp. 0.17% 146,210 $28.4M Add +13.9%
SNPS Synopsys Inc. 0.17% 47,743 $28.4M Add +13.7%
MRSH Marsh & McLennan Cos 0.17% 134,564 $28.4M Add +2.2%
LMT Lockheed Martin Corp. 0.17% 60,131 $28.1M Add +1.4%
ANET Arista Networks Inc. 0.17% 79,718 $27.9M Add +15.0%
MDT Medtronic PLC 0.17% 354,202 $27.9M Add +13.8%
BX Blackstone Inc. 0.16% 223,675 $27.7M Add +13.1%

Show all 2,881 holdings

Portfolio Sells Q1 2024 → Q2 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -44.7% 0.71% −0.68
SMCI Super Micro Computer Inc. Reduce -57.3% 0.08% −0.17
BSV Vanguard Short-Term Bond ETF Reduce -0.2% 1.08% −0.14
ACN Accenture PLC Class A Reduce -3.1% 0.30% −0.10
IWF iShares Russell 1000 Growth Reduce -39.1% 0.14% −0.10
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.10
MSTR Strategy Inc. Reduce -95.7% 0.00% −0.08
UNH Unitedhealth Group Inc. Reduce -0.2% 0.75% −0.08
MDY State Street SPDR S&P Midcap Reduce -14.6% 0.20% −0.08
CAT Caterpillar Inc. Reduce -1.0% 0.26% −0.07
IWD iShares Russell 1000 Value E Reduce -57.1% 0.03% −0.05
SWAV Shockwave Medical Inc. Sold out 0.00% −0.05
TGT Target Corp. Reduce -2.9% 0.11% −0.04
DE Deere & Co. Reduce -2.7% 0.15% −0.04
FIX Comfort Systems USA Inc. Reduce -44.8% 0.04% −0.04
SSD Simpson Manufacturing Co. Inc. Reduce -49.6% 0.02% −0.04
VST Vistra Corp. Reduce -45.4% 0.05% −0.04
ELF Elf Beauty Inc. Reduce -44.4% 0.04% −0.04
PYPL PayPal Holdings Inc. Reduce -4.3% 0.10% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -41.2% 0.04% −0.03
LNWO Light & Wonder Inc. Reduce -45.0% 0.03% −0.03
BRBR Bellring Brands Inc. Reduce -50.0% 0.02% −0.03
MTDR Matador Resources Co. Reduce -47.3% 0.02% −0.03
PR Permian Resources Corp. Class A Reduce -41.5% 0.03% −0.03
CVNA Carvana Co. Reduce -93.2% 0.00% −0.03
GDDY GoDaddy Inc. Class A Reduce -45.4% 0.04% −0.03
WFRD Weatherford International PL Reduce -44.1% 0.03% −0.03
APG Api Group Corp. Reduce -96.2% 0.00% −0.03
ONTO Onto Innovation Inc. Reduce -47.9% 0.03% −0.03
VKTX Viking Therapeutics Inc. Reduce -87.0% 0.00% −0.03
CIVI Civitas Resources Inc. Reduce -42.7% 0.02% −0.02
LECO Lincoln Electric Holdings Reduce -8.7% 0.03% −0.02
MAR Marriott International Class A Reduce -5.4% 0.09% −0.02
IQV Iqvia Holdings Inc. Reduce -0.4% 0.06% −0.02
ATI Ati Inc. Reduce -96.7% 0.00% −0.02
FND Floor & Decor Holdings Inc. Class A Reduce -7.5% 0.03% −0.02
FIVE Five Below Reduce -4.7% 0.02% −0.02
ITCI Intra-Cellular Therapies Inc. Reduce -86.2% 0.00% −0.02
RS Reliance Inc. Reduce -4.2% 0.05% −0.02
CHRD Chord Energy Corp. Reduce -24.8% 0.03% −0.02
CELH Celsius Holdings Inc. Reduce -0.1% 0.03% −0.02
CLF Cleveland-Cliffs Inc. Reduce -6.0% 0.02% −0.02
GGG Graco Inc. Reduce -6.8% 0.04% −0.02
MTSI Macom Technology Solutions H Reduce -49.4% 0.02% −0.02
DG Dollar General Corp. Reduce -3.1% 0.05% −0.02
AIRC Apartment Income REIT Co. Sold out 0.00% −0.02
KNSL Kinsale Capital Group Inc. Reduce -2.5% 0.03% −0.02
CRH CRH PLC Reduce -67.9% 0.01% −0.02
A Agilent Technologies Inc. Reduce -0.3% 0.06% −0.02
WSM Williams-Sonoma Inc. Reduce -0.0% 0.06% −0.02

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +13.4% 5.61% +1.52
AAPL Apple Inc. Add +12.9% 5.66% +1.04
MSFT Microsoft Corp. Add +13.7% 6.18% +0.39
GOOGL Alphabet Inc. Class A Add +13.1% 1.99% +0.34
GOOG Alphabet Inc. Class C Add +12.3% 1.67% +0.27
AMZN Amazon.com Inc. Add +14.6% 3.30% +0.26
AVGO Broadcom Inc. Add +14.0% 1.31% +0.24
LLY Eli Lilly & Co. Add +13.8% 1.36% +0.20
CRWD CrowdStrike Holdings Inc. Class A Add +449.9% 0.16% +0.13
TSLA Tesla Inc. Add +14.0% 1.02% +0.12
EFA iShares MSCI Eafe ETF Add +105.6% 0.24% +0.11
KKR KKR & Co. Inc. Add +847.8% 0.12% +0.10
COST Costco Wholesale Corp. Add +13.6% 0.70% +0.10
XOM Exxon Mobil Corp. Add +28.6% 0.82% +0.09
ORCL Oracle Corp. Add +24.9% 0.42% +0.08
META Meta Platforms Inc. Class A Add +13.1% 2.06% +0.08
QCOM Qualcomm Inc. Add +15.0% 0.41% +0.07
NFLX Netflix Inc. Add +13.3% 0.54% +0.06
WMT Walmart Inc. Add +13.8% 0.46% +0.05
AMAT Applied Materials Inc. Add +14.7% 0.36% +0.05
BMRN Biomarin Pharmaceutical Inc. Add +2090.9% 0.05% +0.05
SRPT Sarepta Therapeutics Inc. Add +890.9% 0.05% +0.05
TPL Texas Pacific Land Corp. Add +849.4% 0.05% +0.04
ADBE Adobe Inc. Add +12.7% 0.46% +0.04
MRK Merck & Co. Inc. Add +29.4% 0.58% +0.04
RBA RB Global Inc. Add +942.0% 0.04% +0.04
PANW Palo Alto Networks Inc. Add +16.2% 0.20% +0.04
AMGN Amgen Inc. Add +15.8% 0.30% +0.03
ISRG Intuitive Surgical Inc. Add +14.6% 0.29% +0.03
KLAC KLA Corp. Add +13.2% 0.21% +0.03
ANET Arista Networks Inc. Add +15.0% 0.17% +0.03
WELL Welltower Inc. Add +37.1% 0.11% +0.03
GS Goldman Sachs Group Inc. Add +17.9% 0.24% +0.03
MU Micron Technology Inc. Add +14.3% 0.23% +0.03
PM Philip Morris International Add +14.1% 0.25% +0.03
ADI Analog Devices Inc. Add +13.9% 0.18% +0.03
LRCX Lam Research Corp. Add +14.1% 0.26% +0.02
NEE Nextera Energy Inc. Add +14.1% 0.23% +0.02
IWM iShares Russell 2000 ETF Add +29.3% 0.26% +0.02
APH Amphenol Corp. Class A Add +15.6% 0.14% +0.02
INSM Insmed Inc. Add +26.1% 0.04% +0.02
KO The Coca-Cola Co. Add +14.8% 0.43% +0.02
BSX Boston Scientific Corp. Add +14.3% 0.18% +0.02
CL Colgate-Palmolive Co. Add +24.2% 0.14% +0.02
ALTR Altair Engineering Inc. Class A Add +122.3% 0.04% +0.02
PG The Procter & Gamble Co. Add +14.9% 0.64% +0.02
VWO Vanguard Ftse Emerging Marke New 0.02% +0.02
TXN Texas Instruments Inc. Add +8.7% 0.29% +0.02
T AT&T Inc. Add +14.2% 0.22% +0.02
DLR Digital Realty Trust Inc. Add +36.0% 0.09% +0.02

Notes & Other Activity Q1 2024 → Q2 2024

WIRE Encore Wire Corp. COM Reduce -100.0% 0 $0
GES Guess? Inc. COM Reduce -100.0% 0 $0
TELL Tellurian Inc. COM Reduce -100.0% 0 $0
ARTNA Artesian Resources Corp. Class A CL A Reduce -100.0% 0 $0
AEROVATE THERAPEUTICS INC COM Reduce -100.0% 0 $0
DM Desktop Metal Inc. Class A COM Reduce -100.0% 0 $0
LUCK Lucky Strike Entertainment C CL A COM Reduce -100.0% 0 $0
MULTIPLAN CORP COM Reduce -100.0% 0 $0
CVLY Codorus Valley Bancorp Inc. COM Reduce -100.0% 0 $0
SHCR Sharecare Inc. COM CL A Reduce -100.0% 0 $0
CFFI C & F Financial Corp. COM Reduce -100.0% 0 $0
EVBN Evans Bancorp Inc. COM NEW Reduce -100.0% 0 $0
BFLY Butterfly Network Inc. COM CL A Reduce -100.0% 0 $0
CLPT Clearpoint Neuro Inc. COM Reduce -100.0% 0 $0
QSI Quantum-Si Inc. COM CL A Reduce -100.0% 0 $0
SSTI Soundthinking Inc. COM Reduce -100.0% 0 $0
PWOD Penns Woods Bancorp Inc. COM Reduce -100.0% 0 $0
PLCE The Children's Place Inc. COM Reduce -100.0% 0 $0
GEVO Gevo Inc. COM PAR Reduce -100.0% 0 $0
TBRG Trubridge Inc. COM Reduce -100.0% 0 $0
23ANDME HOLDING CO CLASS A COM Reduce -100.0% 0 $0
OVID Ovid Therapeutics Inc. COM Reduce -100.0% 0 $0
BKSY Blacksky Technology Inc. COM CL A Reduce -100.0% 0 $0
EHTH Ehealth Inc. COM Reduce -100.0% 0 $0
DSGN Design Therapeutics Inc. COM New 0 $0
EBS Emergent Biosolutions Inc. COM New 0 $0
NAUT Nautilus Biotechnology Inc. COM New 0 $0
OM Outset Medical Inc. COM New 0 $0
RRGB Red Robin Gourmet Burgers COM New 0 $0
TG Tredegar Corp. COM New 0 $0
XFOR X4 Pharmaceuticals Inc. COM New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,883$22.1BNVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026 2,764$19.6BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 2,808$20.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 2,844$20.8BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 2,721$17.0BNVDA, MSFT, META, AVGO, GOOGL
Q1 2025 2,781$18.5BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 2,810$18.4BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 2,848$17.4BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 2,881$16.8BMSFT, AAPL, NVDA, AMZN, META
Q1 2024 2,785$14.9BMSFT, AAPL, NVDA, AMZN, META