Metlife Investment Management, Llc Portfolio Stock Holdings

According to the SEC 13F filed on August 14, 2026, Metlife Investment Management, Llc disclosed 2850 stock positions valued at approximately $22.07B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP.

Report Period
June 30, 2026
No. of Stocks
2850
Portfolio Value
$22.07B
Holdings by Sector
Metlife Investment Management, Llc Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
NVIDIA CORPNVDATechnology5.84%6,442,838-100,769-1.54%$1,289,147,455
APPLE INCAAPLTechnology4.80%3,664,077-307,802-7.75%$1,060,237,321
MICROSOFT CORPMSFTTechnology3.12%1,845,395-174,454-8.64%$688,369,243
ALPHABET INC CLASS AGOOGLCommunication Services2.54%1,569,753+61,303+4.06%$560,982,630
AMAZON COM INCAMZNConsumer Cyclical2.45%2,269,922-277,253-10.88%$541,013,209
BROADCOM INCAVGOTechnology2.16%1,264,573-29,481-2.28%$477,692,451
ALPHABET INC CLASS CGOOGCommunication Services2.03%1,268,522+54,147+4.46%$448,206,878
MICRON TECHNOLOGY INCMUTechnology1.58%302,272+39,416+15.00%$348,909,547
META PLATFORMS INC CLASS AMETACommunication Services1.46%573,082-11,561-1.98%$322,811,360
TESLA INCTSLAConsumer Cyclical1.45%760,555-13,329-1.72%$319,889,433
ELI LILLYLLYHealthcare1.15%212,458-9,006-4.07%$254,828,499
ADVANCED MICRO DEVICES INCAMDTechnology1.15%436,872+13,716+3.24%$253,783,314
BERKSHIRE HATHAWAY INC CLASS BBRK-BFinancial Services0.95%419,900-8,750-2.04%$210,113,761
JPMORGAN CHASEJPMFinancial Services0.91%612,924-17,411-2.76%$200,628,413
VANGUARD SHORT-TERM BOND INDEX FUNBSVOther0.87%2,459,500+185,000+8.13%$191,619,645
APPLIED MATERIAL INCAMATTechnology0.70%212,686+17,073+8.73%$153,771,978
VISA INC CLASS AVFinancial Services0.69%444,424-24,402-5.20%$152,477,430
INTEL CORPORATION CORPINTCTechnology0.68%1,075,316-17,160-1.57%$150,146,373
LAM RESEARCH CORPLRCXOther0.66%335,179-13,395-3.84%$145,243,116
STATE STREET SPDR S&P ETF TRUSTSPYOther0.64%189,780-111,770-37.07%$141,722,011
JOHNSON & JOHNSONJNJHealthcare0.63%550,760-12,285-2.18%$139,876,517
CATERPILLAR INCCATIndustrials0.59%123,114+11,857+10.66%$131,104,099
EXXON MOBIL CORPXOMEnergy0.59%948,549-28,673-2.93%$129,685,619
WALMART INCWMTConsumer Defensive0.52%1,017,867-25,492-2.44%$115,283,616
MASTERCARD INC CLASS AMAFinancial Services0.50%216,339-10,105-4.46%$111,111,710
CISCO SYSTEMS INCCSCOTechnology0.48%903,668-20,028-2.17%$106,144,843
KLA CORPKLACTechnology0.48%350,255+313,675+857.50%$105,675,436
GE AEROSPACEGEIndustrials0.47%279,091-12,784-4.38%$104,304,679
ABBVIE INCABBVHealthcare0.47%409,814-83,188-16.87%$103,125,595
COSTCO WHOLESALE CORPCOSTConsumer Defensive0.46%109,127-14,627-11.82%$102,085,035
Showing 30 of 2,850 holdings in the latest reporting period.