Metlife Investment Management, Llc Portfolio Stock Holdings
Metlife Investment Management, Llc disclosed 2765 stock positions valued at approximately $19.6 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2765
- Portfolio Value
- $19.6B
Holdings by Sector
Metlife Investment Management, Llc Portfolio Holdings in Q1 2026
2577 holdings in the latest reporting period.
Page 1 of 26
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 5.82% | 6,543,607 | -157,249 | -2.35% | $1,141,205,061 |
| APPLE INC | AAPL | Technology | 5.14% | 3,971,879 | -123,850 | -3.02% | $1,008,023,171 |
| MICROSOFT CORP | MSFT | Technology | 3.81% | 2,019,849 | -47,744 | -2.31% | $747,687,504 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.71% | 2,547,175 | -50,543 | -1.95% | $530,500,137 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 2.21% | 1,508,450 | -38,163 | -2.47% | $433,769,882 |
| BROADCOM INC | AVGO | Technology | 2.04% | 1,294,054 | -26,851 | -2.03% | $400,522,654 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 1.78% | 1,214,375 | -25,462 | -2.05% | $348,355,613 |
| META PLATFORMS INC CLASS A | META | Communication Services | 1.71% | 584,643 | -15,573 | -2.59% | $334,491,800 |
| TESLA INC | TSLA | Consumer Cyclical | 1.47% | 773,884 | -18,357 | -2.32% | $287,691,377 |
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | Financial Services | 1.05% | 428,650 | -11,119 | -2.53% | $205,409,080 |
| ELI LILLY | LLY | Healthcare | 1.04% | 221,464 | -7,656 | -3.34% | $203,695,943 |
| STATE STREET SPDR S&P ETF TRUST | SPY | Other | 1.00% | 301,550 | +91,650 | +43.66% | $196,110,027 |
| JPMORGAN CHASE | JPM | Financial Services | 0.95% | 630,335 | -22,168 | -3.40% | $185,419,344 |
| VANGUARD SHORT-TERM BOND INDEX FUN | BSV | Other | 0.91% | 2,274,500 | -61,500 | -2.63% | $178,343,545 |
| EXXON MOBIL CORP | XOM | Energy | 0.85% | 977,222 | -33,862 | -3.35% | $165,795,485 |
| VISA INC CLASS A | V | Financial Services | 0.72% | 468,826 | -16,844 | -3.47% | $141,697,970 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.70% | 563,045 | -14,477 | -2.51% | $137,630,720 |
| WALMART INC | WMT | Consumer Defensive | 0.66% | 1,043,359 | -28,250 | -2.64% | $129,668,657 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.63% | 123,754 | -3,905 | -3.06% | $123,312,198 |
| NETFLIX INC | NFLX | Communication Services | 0.58% | 1,178,112 | -42,054 | -3.45% | $113,275,469 |
| MASTERCARD INC CLASS A | MA | Financial Services | 0.58% | 226,444 | -8,660 | -3.68% | $113,145,009 |
| ABBVIE INC | ABBV | Healthcare | 0.55% | 493,002 | -16,177 | -3.18% | $107,223,005 |
| PALANTIR TECHNOLOGIES INC CLASS A | PLTR | Technology | 0.47% | 630,714 | -20,589 | -3.16% | $92,260,844 |
| CHEVRON CORP | CVX | Energy | 0.46% | 437,986 | -15,428 | -3.40% | $90,619,303 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.45% | 262,856 | -6,143 | -2.28% | $88,803,271 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.45% | 266,866 | -8,348 | -3.03% | $87,769,559 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.44% | 423,156 | -12,261 | -2.82% | $86,082,625 |
| GE AEROSPACE | GE | Industrials | 0.42% | 291,875 | -10,907 | -3.60% | $82,825,369 |
| CATERPILLAR INC | CAT | Industrials | 0.40% | 111,257 | -3,598 | -3.13% | $78,821,134 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.40% | 543,436 | -16,935 | -3.02% | $78,493,896 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.39% | 1,572,900 | -61,999 | -3.79% | $76,678,875 |
| COCA-COLA | KO | Consumer Defensive | 0.38% | 990,664 | -29,331 | -2.88% | $75,339,997 |
| LAM RESEARCH CORP | LRCX | Other | 0.38% | 348,574 | -13,063 | -3.61% | $74,476,321 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.37% | 923,696 | -21,640 | -2.29% | $71,669,573 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 580,004 | -15,612 | -2.62% | $69,768,681 |
| ORACLE CORP | ORCL | Technology | 0.35% | 471,999 | -12,403 | -2.56% | $69,435,773 |
| APPLIED MATERIAL INC | AMAT | Technology | 0.34% | 195,613 | -6,420 | -3.18% | $66,858,567 |
| GE VERNOVA INC | GEV | Utilities | 0.33% | 75,175 | -3,087 | -3.94% | $65,620,258 |
| RTX CORP | RTX | Industrials | 0.31% | 313,567 | -7,801 | -2.43% | $60,487,074 |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 0.31% | 363,757 | -9,428 | -2.53% | $60,143,582 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.31% | 70,698 | -1,868 | -2.57% | $59,809,801 |
| WELLS FARGO | WFC | Financial Services | 0.29% | 722,691 | -29,897 | -3.97% | $57,533,431 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.29% | 211,728 | -5,494 | -2.53% | $57,291,480 |
| LINDE PLC | LIN | Other | 0.28% | 109,153 | -2,831 | -2.53% | $54,113,691 |
| KLA CORP | KLAC | Technology | 0.27% | 36,580 | -1,268 | -3.35% | $53,860,758 |
| INTERNATIONAL BUSINESS MACHINES CO | IBM | Technology | 0.27% | 218,342 | -5,666 | -2.53% | $52,923,917 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 168,273 | -4,442 | -2.57% | $52,297,566 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 327,860 | -9,021 | -2.68% | $50,913,379 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 143,722 | -4,488 | -3.03% | $50,568,586 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 985,457 | -25,439 | -2.52% | $49,469,941 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.25% | 504,000 | +287,700 | +133.01% | $48,953,520 |
| INTEL CORPORATION CORP | INTC | Technology | 0.25% | 1,092,476 | +18,764 | +1.75% | $48,210,966 |
| CITIGROUP INC | C | Financial Services | 0.24% | 422,054 | -21,922 | -4.94% | $47,865,144 |
| ISHARES IBOXX $ INV GRADE CORPORAT | LQD | Other | 0.24% | 434,940 | -70,660 | -13.98% | $47,404,111 |
| AT&T INC | T | Communication Services | 0.24% | 1,634,303 | -62,300 | -3.67% | $47,378,444 |
| MORGAN STANLEY | MS | Financial Services | 0.23% | 279,988 | -8,648 | -3.00% | $46,077,625 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.23% | 98,878 | -3,100 | -3.04% | $45,581,769 |
| TJX INC | TJX | Consumer Cyclical | 0.23% | 284,845 | -9,010 | -3.07% | $45,489,747 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 486,683 | -12,628 | -2.53% | $45,203,117 |
| TEXAS INSTRUMENT INC | TXN | Technology | 0.23% | 228,863 | -6,889 | -2.92% | $44,431,463 |
| AMPHENOL CORP CLASS A | APH | Technology | 0.22% | 342,145 | -10,064 | -2.86% | $43,230,021 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.22% | 87,821 | -2,279 | -2.53% | $43,166,656 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.22% | 305,106 | -8,557 | -2.73% | $42,522,623 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.21% | 406,187 | -10,542 | -2.53% | $41,703,219 |
| SALESFORCE INC | CRM | Technology | 0.21% | 223,136 | -9,824 | -4.22% | $41,652,797 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.21% | 571,040 | -23,092 | -3.89% | $41,074,907 |
| AMERICAN EXPRESS | AXP | Financial Services | 0.21% | 133,206 | -4,185 | -3.05% | $40,292,151 |
| WALT DISNEY | DIS | Communication Services | 0.20% | 414,014 | -14,382 | -3.36% | $39,902,669 |
| STATE STREET SPDR PORTFOLIO HIGH Y | SPHY | Other | 0.20% | 1,674,673 | +1,674,673 | +100.00% | $39,053,374 |
| ISHARES RUSSELL GROWTH | IWF | Other | 0.20% | 90,800 | +4,200 | +4.85% | $38,717,120 |
| CONOCOPHILLIPS | COP | Energy | 0.19% | 286,472 | -10,001 | -3.37% | $37,814,304 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.19% | 234,680 | +38,537 | +19.65% | $37,623,898 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.19% | 8,919 | -290 | -3.15% | $37,551,844 |
| BOEING | BA | Industrials | 0.19% | 187,808 | -4,390 | -2.28% | $37,379,426 |
| PFIZER INC | PFE | Healthcare | 0.19% | 1,328,456 | -34,474 | -2.53% | $37,303,044 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.19% | 396,868 | -11,332 | -2.78% | $37,297,655 |
| ANALOG DEVICES INC | ADI | Technology | 0.19% | 114,177 | -3,826 | -3.24% | $36,324,271 |
| WELLTOWER INC | WELL | Real Estate | 0.18% | 182,612 | -1,032 | -0.56% | $36,104,219 |
| ARISTA NETWORKS INC | ANET | Other | 0.18% | 287,826 | -9,442 | -3.18% | $35,339,276 |
| ISHARES RUSSELL ETF | IWM | Other | 0.18% | 139,721 | -44,455 | -24.14% | $34,650,808 |
| STATE STREET SPDR S&P MIDCAP ETF | MDY | Other | 0.18% | 55,700 | +3,400 | +6.50% | $34,353,532 |
| UNION PACIFIC CORP | UNP | Industrials | 0.17% | 140,860 | -3,692 | -2.55% | $34,175,453 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.17% | 148,365 | -3,849 | -2.53% | $33,534,941 |
| QUALCOMM INC | QCOM | Technology | 0.17% | 260,387 | -8,418 | -3.13% | $33,532,638 |
| INTUIT INC | INTU | Technology | 0.17% | 77,262 | -2,647 | -3.31% | $33,406,544 |
| DEERE | DE | Industrials | 0.17% | 58,780 | -1,376 | -2.29% | $33,110,774 |
| BLACKROCK INC | BLK | Other | 0.17% | 33,852 | -875 | -2.52% | $32,555,807 |
| EATON PLC | ETN | Other | 0.17% | 90,812 | -2,354 | -2.53% | $32,480,728 |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Industrials | 0.16% | 99,863 | +16,872 | +20.33% | $32,226,789 |
| PROLOGIS REIT INC | PLD | Real Estate | 0.16% | 243,466 | -5,023 | -2.02% | $32,181,336 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.16% | 70,804 | -2,477 | -3.38% | $31,616,818 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 0.16% | 131,064 | -3,374 | -2.51% | $30,967,802 |
| ANTERO RESOURCES CORP | AR | Energy | 0.16% | 729,042 | +180,396 | +32.88% | $30,940,542 |
| SERVICENOW INC | NOW | Technology | 0.16% | 291,520 | -6,934 | -2.32% | $30,478,416 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.15% | 71,455 | -2,748 | -3.70% | $30,392,670 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.15% | 49,966 | -1,662 | -3.22% | $30,198,951 |
| BRISTOL MYERS SQUIBB | BMY | Healthcare | 0.15% | 493,565 | -13,396 | -2.64% | $29,934,717 |
| APPLOVIN CORP CLASS A | APP | Technology | 0.15% | 73,552 | -2,307 | -3.04% | $29,273,696 |
| MCKESSON CORP | MCK | Healthcare | 0.15% | 33,790 | -1,420 | -4.03% | $29,240,514 |
| OLD NATIONAL BANCORP | ONB | Financial Services | 0.15% | 1,308,537 | +951,465 | +266.46% | $28,918,668 |