MetLife Investment Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), MetLife Investment Management, LLC reported 2,764 stock positions worth $19.6 billion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 3.8%). Compared with Q4 2025, it opened 59 new positions, sold out of 104, added to 923 and reduced 1,497. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +44%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Whippany, NJ
- CIK
- 0001529735
- Portfolio Value
- $19.6B (Q1 2026)
- SEC Filing
- 0001628280-26-035183 ↗ filed May 14, 2026
Holdings Value
Holdings 2,764 stocks · $19.6B
| NVDA Nvidia Corp. | 5.82% | 6,543,607 | $1.1B | Reduce -2.4% |
| AAPL Apple Inc. | 5.14% | 3,971,879 | $1.0B | Reduce -3.0% |
| MSFT Microsoft Corp. | 3.81% | 2,019,849 | $747.7M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 2.71% | 2,547,175 | $530.5M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 2.21% | 1,508,450 | $433.8M | Reduce -2.5% |
| AVGO Broadcom Inc. | 2.04% | 1,294,054 | $400.5M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 1.78% | 1,214,375 | $348.4M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 1.71% | 584,643 | $334.5M | Reduce -2.6% |
| TSLA Tesla Inc. | 1.47% | 773,884 | $287.7M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 428,650 | $205.4M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 1.04% | 221,464 | $203.7M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 301,550 | $196.1M | Add +43.7% |
| JPM JPMorgan Chase & Co. | 0.95% | 630,335 | $185.4M | Reduce -3.4% |
| BSV Vanguard Short-Term Bond ETF | 0.91% | 2,274,500 | $178.3M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.85% | 977,222 | $165.8M | Reduce -3.4% |
| V Visa Inc. Class A | 0.72% | 468,826 | $141.7M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.70% | 563,045 | $137.6M | Reduce -2.5% |
| WMT Walmart Inc. | 0.66% | 1,043,359 | $129.7M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.63% | 123,754 | $123.3M | Reduce -3.1% |
| NFLX Netflix Inc. | 0.58% | 1,178,112 | $113.3M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.58% | 226,444 | $113.1M | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.55% | 493,002 | $107.2M | Reduce -3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 630,714 | $92.3M | Reduce -3.2% |
| CVX Chevron Corp. | 0.46% | 437,986 | $90.6M | Reduce -3.4% |
| MU Micron Technology Inc. | 0.45% | 262,856 | $88.8M | Reduce -2.3% |
| HD Home Depot Inc. | 0.45% | 266,866 | $87.8M | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.44% | 423,156 | $86.1M | Reduce -2.8% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 291,875 | $82.8M | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.40% | 111,257 | $78.8M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.40% | 543,436 | $78.5M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 1,572,900 | $76.7M | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.38% | 990,664 | $75.3M | Reduce -2.9% |
| LRCX Lam Research Corp. | 0.38% | 348,574 | $74.5M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.37% | 923,696 | $71.7M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.36% | 580,004 | $69.8M | Reduce -2.6% |
| ORCL Oracle Corp. | 0.35% | 471,999 | $69.4M | Reduce -2.6% |
| AMAT Applied Materials Inc. | 0.34% | 195,613 | $66.9M | Reduce -3.2% |
| GEV GE Vernova Inc. | 0.33% | 75,175 | $65.6M | Reduce -3.9% |
| RTX RTX Corp. | 0.31% | 313,567 | $60.5M | Reduce -2.4% |
| PM Philip Morris International | 0.31% | 363,757 | $60.1M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.30% | 70,698 | $59.8M | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.29% | 722,691 | $57.5M | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.29% | 211,728 | $57.3M | Reduce -2.5% |
| LIN Linde PLC | 0.28% | 109,153 | $54.1M | Reduce -2.5% |
| KLAC KLA Corp. | 0.27% | 36,580 | $53.9M | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 218,342 | $52.9M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.27% | 168,273 | $52.3M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.26% | 327,860 | $50.9M | Reduce -2.7% |
| AMGN Amgen Inc. | 0.26% | 143,722 | $50.6M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.25% | 985,457 | $49.5M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.25% | 504,000 | $49.0M | Add +133.0% |
| INTC Intel Corp. | 0.25% | 1,092,476 | $48.2M | Add +1.8% |
| C Citigroup Inc. | 0.24% | 422,054 | $47.9M | Reduce -4.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 434,940 | $47.4M | Reduce -14.0% |
| T AT&T Inc. | 0.24% | 1,634,303 | $47.4M | Reduce -3.7% |
| MS Morgan Stanley | 0.23% | 279,988 | $46.1M | Reduce -3.0% |
| ISRG Intuitive Surgical Inc. | 0.23% | 98,878 | $45.6M | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 284,845 | $45.5M | Reduce -3.1% |
| NEE Nextera Energy Inc. | 0.23% | 486,683 | $45.2M | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.23% | 228,863 | $44.4M | Reduce -2.9% |
| APH Amphenol Corp. Class A | 0.22% | 342,145 | $43.2M | Reduce -2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 87,821 | $43.2M | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 0.22% | 305,106 | $42.5M | Reduce -2.7% |
| ABT Abbott Laboratories | 0.21% | 406,187 | $41.7M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.21% | 223,136 | $41.7M | Reduce -4.2% |
| UBER Uber Technologies Inc. | 0.21% | 571,040 | $41.1M | Reduce -3.9% |
| AXP American Express Co. | 0.21% | 133,206 | $40.3M | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 414,014 | $39.9M | Reduce -3.4% |
| SPHY SS SPDR P High Yield ETF | 0.20% | 1,674,673 | $39.1M | New |
| IWF iShares Russell 1000 Growth | 0.20% | 90,800 | $38.7M | Add +4.8% |
| COP Conocophillips | 0.19% | 286,472 | $37.8M | Reduce -3.4% |
| PANW Palo Alto Networks Inc. | 0.19% | 234,680 | $37.6M | Add +19.6% |
| BKNG Booking Holdings Inc. | 0.19% | 8,919 | $37.6M | Reduce -3.1% |
| BA The Boeing Co. | 0.19% | 187,808 | $37.4M | Reduce -2.3% |
| PFE Pfizer Inc. | 0.19% | 1,328,456 | $37.3M | Reduce -2.5% |
| SCHW Schwab (charles) Corp. | 0.19% | 396,868 | $37.3M | Reduce -2.8% |
| ADI Analog Devices Inc. | 0.19% | 114,177 | $36.3M | Reduce -3.2% |
| WELL Welltower Inc. | 0.18% | 182,612 | $36.1M | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.18% | 287,826 | $35.3M | Reduce -3.2% |
| IWM iShares Russell 2000 ETF | 0.18% | 139,721 | $34.7M | Reduce -24.1% |
| MDY State Street SPDR S&P Midcap | 0.18% | 55,700 | $34.4M | Add +6.5% |
| UNP Union Pacific Corp. | 0.17% | 140,860 | $34.2M | Reduce -2.5% |
| HON Honeywell International Inc. | 0.17% | 148,365 | $33.5M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.17% | 260,387 | $33.5M | Reduce -3.1% |
| INTU Intuit Inc. | 0.17% | 77,262 | $33.4M | Reduce -3.3% |
| DE Deere & Co. | 0.17% | 58,780 | $33.1M | Reduce -2.3% |
| BLK BlackRock Inc. | 0.17% | 33,852 | $32.6M | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.17% | 90,812 | $32.5M | Reduce -2.5% |
| AEIS Advanced Energy Industries | 0.16% | 99,863 | $32.2M | Add +20.3% |
| PLD Prologis Inc. | 0.16% | 243,466 | $32.2M | Reduce -2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 70,804 | $31.6M | Reduce -3.4% |
| LOW Lowe's Cos Inc. | 0.16% | 131,064 | $31.0M | Reduce -2.5% |
| AR Antero Resources Corp. | 0.16% | 729,042 | $30.9M | Add +32.9% |
| NOW ServiceNow Inc. | 0.16% | 291,520 | $30.5M | Reduce -2.3% |
| SPGI S&P Global Inc. | 0.15% | 71,455 | $30.4M | Reduce -3.7% |
| LMT Lockheed Martin Corp. | 0.15% | 49,966 | $30.2M | Reduce -3.2% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 493,565 | $29.9M | Reduce -2.6% |
| APP AppLovin Corp. Class A | 0.15% | 73,552 | $29.3M | Reduce -3.0% |
| MCK McKesson Corp. | 0.15% | 33,790 | $29.2M | Reduce -4.0% |
| ONB Old National Bancorp | 0.15% | 1,308,537 | $28.9M | Add +266.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | 1,591 | $3K | New |
Total filed on the 13F, all lines: $19.6B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -2.3% | 3.81% | −1.02 |
| TSLA Tesla Inc. | Reduce -2.3% | 1.47% | −0.26 |
| AAPL Apple Inc. | Reduce -3.0% | 5.14% | −0.25 |
| NVDA Nvidia Corp. | Reduce -2.4% | 5.82% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 1.71% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 2.71% | −0.20 |
| AVGO Broadcom Inc. | Reduce -2.0% | 2.04% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -3.3% | 1.04% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 2.21% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 1.78% | −0.11 |
| SOUTHSTATE BK CORP | Sold out | 0.00% | −0.10 |
| ORCL Oracle Corp. | Reduce -2.6% | 0.35% | −0.10 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Reduce -3.5% | 0.72% | −0.10 |
| APP AppLovin Corp. Class A | Reduce -3.0% | 0.15% | −0.10 |
| QDEL Quidelortho Corp. | Reduce -94.6% | 0.00% | −0.09 |
| AUB Atlantic Union Bankshares Co. | Reduce -87.5% | 0.01% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.2% | 0.47% | −0.09 |
| CRM Salesforce Inc. | Reduce -4.2% | 0.21% | −0.09 |
| INTU Intuit Inc. | Reduce -3.3% | 0.17% | −0.09 |
| FWRG First Watch Restaurant Group | Reduce -97.0% | 0.00% | −0.08 |
| KD Kyndryl Holdings Inc. | Reduce -82.5% | 0.01% | −0.08 |
| TRAVELERS COMPANIES INC | Sold out | 0.00% | −0.07 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.07 |
| DX Dynex Capital Inc. | Reduce -90.9% | 0.01% | −0.07 |
| AXTA Axalta Coating Systems Ltd. | Reduce -81.2% | 0.01% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -3.7% | 0.58% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 0.95% | −0.07 |
| NHI Natl Health Investors Inc. | Reduce -87.3% | 0.01% | −0.07 |
| NOW ServiceNow Inc. | Reduce -2.3% | 0.16% | −0.07 |
| STVN Stevanato Group SPA | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Reduce -5.0% | 0.14% | −0.06 |
| CPRX Catalyst Pharmaceuticals Inc. | Reduce -88.9% | 0.01% | −0.06 |
| RMBS Rambus Inc. | Reduce -54.3% | 0.05% | −0.06 |
| BANR Banner Corporation | Reduce -90.6% | 0.01% | −0.06 |
| LXP LXP Industrial Trust | Reduce -87.6% | 0.01% | −0.06 |
| UWMC Uwm Holdings Corp. | Reduce -99.8% | 0.00% | −0.06 |
| ALKS Alkermes PLC | Reduce -83.3% | 0.02% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -2.6% | 0.11% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -2.5% | 0.29% | −0.05 |
| OI O-I Glass Inc. | Reduce -90.0% | 0.00% | −0.05 |
| TARGET CORP | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -3.1% | 0.17% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -2.5% | 0.27% | −0.05 |
| SPX TECHNOLOGIES INC | Sold out | 0.00% | −0.05 |
| WABC Westamerica Bancorporation | Reduce -94.4% | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Reduce -3.4% | 0.15% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -3.1% | 0.19% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -3.0% | 0.23% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -4.0% | 0.29% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +43.7% | 1.00% | +0.31 |
| SPHY SS SPDR P High Yield ETF | New | 0.20% | +0.20 |
| EFA iShares MSCI Eafe ETF | Add +133.0% | 0.25% | +0.15 |
| AZN Astrazeneca PLC | New | 0.15% | +0.15 |
| SSB Southstate Bank Corp. | New | 0.13% | +0.13 |
| VRT Vertiv Holdings Co. Class A | Add +333.5% | 0.14% | +0.12 |
| PRAX Praxis Precision Medicines I | Add +551.4% | 0.13% | +0.12 |
| PNFP Pinnacle Financial Partners | New | 0.11% | +0.11 |
| ONB Old National Bancorp | Add +266.5% | 0.15% | +0.11 |
| SARO Standardaero Inc. | Add +28187.5% | 0.11% | +0.11 |
| VOYA Voya Financial Inc. | Add +626.5% | 0.12% | +0.10 |
| OLN Olin Corp. | Add +1025.2% | 0.10% | +0.09 |
| LTC LTC Properties Inc. | Add +1728.3% | 0.09% | +0.09 |
| UCTT Ultra Clean Holdings Inc. | Add +922.4% | 0.08% | +0.08 |
| AEIS Advanced Energy Industries | Add +20.3% | 0.16% | +0.08 |
| SLG SL Green Realty Corp. | Add +993.9% | 0.09% | +0.08 |
| TRV The Travelers Cos Inc. | New | 0.08% | +0.08 |
| SNDK Sandisk Corp. | Add +3.3% | 0.11% | +0.07 |
| HP Helmerich & Payne | Add +678.9% | 0.08% | +0.07 |
| CALX Calix Inc. | Add +847.4% | 0.08% | +0.07 |
| AR Antero Resources Corp. | Add +32.9% | 0.16% | +0.07 |
| TGT Target Corp. | New | 0.07% | +0.07 |
| VRDN Viridian Therapeutics Inc. | Add +1510.8% | 0.07% | +0.06 |
| NOG Northern Oil and Gas Inc. | Add +670.7% | 0.06% | +0.06 |
| RYN Rayonier Inc. | Add +733.2% | 0.06% | +0.06 |
| SFNC Simmons First Natl Corp. Class A | Add +691.1% | 0.06% | +0.05 |
| INTC Intel Corp. | Add +1.8% | 0.25% | +0.05 |
| SPXC SPX Technologies Inc. | New | 0.05% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +93.5% | 0.09% | +0.05 |
| KTB Kontoor Brands Inc. | Add +27.7% | 0.13% | +0.05 |
| MTDR Matador Resources Co. | Add +16.3% | 0.10% | +0.04 |
| CDE Coeur Mining Inc. | Add +26.4% | 0.14% | +0.04 |
| TTE Totalenergies SE | Add +5.1% | 0.09% | +0.03 |
| TTMI TTM Technologies | Add +85.5% | 0.05% | +0.03 |
| BWIN Baldwin Insurance Group Inc./ | Add +51.4% | 0.10% | +0.03 |
| SOLS Solstice Adv Materials Inc. | Add +2901.4% | 0.03% | +0.03 |
| PR Permian Resources Corp. Class A | Add +4.0% | 0.07% | +0.03 |
| ATR Aptargroup Inc. | Add +18.9% | 0.11% | +0.03 |
| AKAM Akamai Technologies Inc. | Add +96.1% | 0.04% | +0.03 |
| MOG.A Moog Inc. Class A | Add +86.4% | 0.04% | +0.02 |
| VRSN Verisign Inc. | New | 0.02% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +6.5% | 0.18% | +0.02 |
| AHR American Healthcare REIT Inc. | Add +90.1% | 0.04% | +0.02 |
| ARWR Arrowhead Pharmaceuticals Inc. | Add +92.2% | 0.04% | +0.02 |
| ALLY Ally Financial Inc. | Add +86.0% | 0.05% | +0.02 |
| CTRE Caretrust REIT Inc. | Add +80.5% | 0.04% | +0.02 |
| HLIO Helios Technologies Inc. | Add +0.0% | 0.09% | +0.02 |
| ITT Itt Inc. | Add +0.5% | 0.14% | +0.02 |
| SITM Sitime Corp. | Add +90.3% | 0.04% | +0.02 |
| CASY Casey's General Stores Inc. | Add +0.3% | 0.07% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | New | 1,591 | $3K |
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 |