Metlife Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Metlife Investment Management, Llc disclosed 2884 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
- 2884
- Portfolio Value
- $22.07B
Holdings by Sector
Metlife Investment Management, Llc Portfolio Holdings in Q2 2026
2620 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 5.84% | 6,442,838 | -100,769 | -1.54% | $1,289,147,455 |
| APPLE INC | AAPL | Technology | 4.80% | 3,664,077 | -307,802 | -7.75% | $1,060,237,321 |
| MICROSOFT CORP | MSFT | Technology | 3.12% | 1,845,395 | -174,454 | -8.64% | $688,369,243 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 2.54% | 1,569,753 | +61,303 | +4.06% | $560,982,630 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.45% | 2,269,922 | -277,253 | -10.88% | $541,013,209 |
| BROADCOM INC | AVGO | Technology | 2.16% | 1,264,573 | -29,481 | -2.28% | $477,692,451 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 2.03% | 1,268,522 | +54,147 | +4.46% | $448,206,878 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.58% | 302,272 | +39,416 | +15.00% | $348,909,547 |
| META PLATFORMS INC CLASS A | META | Communication Services | 1.46% | 573,082 | -11,561 | -1.98% | $322,811,360 |
| TESLA INC | TSLA | Consumer Cyclical | 1.45% | 760,555 | -13,329 | -1.72% | $319,889,433 |
| ELI LILLY | LLY | Healthcare | 1.15% | 212,458 | -9,006 | -4.07% | $254,828,499 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.15% | 436,872 | +13,716 | +3.24% | $253,783,314 |
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | Financial Services | 0.95% | 419,900 | -8,750 | -2.04% | $210,113,761 |
| JPMORGAN CHASE | JPM | Financial Services | 0.91% | 612,924 | -17,411 | -2.76% | $200,628,413 |
| VANGUARD SHORT-TERM BOND INDEX FUN | BSV | Other | 0.87% | 2,459,500 | +185,000 | +8.13% | $191,619,645 |
| APPLIED MATERIAL INC | AMAT | Technology | 0.70% | 212,686 | +17,073 | +8.73% | $153,771,978 |
| VISA INC CLASS A | V | Financial Services | 0.69% | 444,424 | -24,402 | -5.20% | $152,477,430 |
| INTEL CORPORATION CORP | INTC | Technology | 0.68% | 1,075,316 | -17,160 | -1.57% | $150,146,373 |
| LAM RESEARCH CORP | LRCX | Other | 0.66% | 335,179 | -13,395 | -3.84% | $145,243,116 |
| STATE STREET SPDR S&P ETF TRUST | SPY | Other | 0.64% | 189,780 | -111,770 | -37.07% | $141,722,011 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.63% | 550,760 | -12,285 | -2.18% | $139,876,517 |
| CATERPILLAR INC | CAT | Industrials | 0.59% | 123,114 | +11,857 | +10.66% | $131,104,099 |
| EXXON MOBIL CORP | XOM | Energy | 0.59% | 948,549 | -28,673 | -2.93% | $129,685,619 |
| WALMART INC | WMT | Consumer Defensive | 0.52% | 1,017,867 | -25,492 | -2.44% | $115,283,616 |
| MASTERCARD INC CLASS A | MA | Financial Services | 0.50% | 216,339 | -10,105 | -4.46% | $111,111,710 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.48% | 903,668 | -20,028 | -2.17% | $106,144,843 |
| KLA CORP | KLAC | Technology | 0.48% | 350,255 | +313,675 | +857.50% | $105,675,436 |
| GE AEROSPACE | GE | Industrials | 0.47% | 279,091 | -12,784 | -4.38% | $104,304,679 |
| ABBVIE INC | ABBV | Healthcare | 0.47% | 409,814 | -83,188 | -16.87% | $103,125,595 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.46% | 109,127 | -14,627 | -11.82% | $102,085,035 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 256,895 | -9,971 | -3.74% | $90,601,729 |
| SANDISK CORP | SNDK | Other | 0.41% | 39,554 | +5,137 | +14.93% | $89,935,116 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.39% | 207,681 | -4,047 | -1.91% | $86,318,454 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.39% | 1,512,748 | -60,152 | -3.82% | $86,196,381 |
| GE VERNOVA INC | GEV | Utilities | 0.38% | 72,054 | -3,121 | -4.15% | $84,653,363 |
| NETFLIX INC | NFLX | Communication Services | 0.36% | 1,127,890 | -50,222 | -4.26% | $80,531,346 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.35% | 532,786 | -10,650 | -1.96% | $78,127,739 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.34% | 217,137 | -17,543 | -7.48% | $74,048,060 |
| COCA-COLA | KO | Consumer Defensive | 0.33% | 903,648 | -87,016 | -8.78% | $73,439,473 |
| TEXAS INSTRUMENT INC | TXN | Technology | 0.33% | 243,916 | +15,053 | +6.58% | $72,704,042 |
| MERCK & CO INC | MRK | Healthcare | 0.33% | 565,110 | -14,894 | -2.57% | $72,616,635 |
| ISHARES RUSSELL GROWTH | IWF | Other | 0.32% | 577,300 | +486,500 | +535.79% | $71,683,341 |
| PALANTIR TECHNOLOGIES INC CLASS A | PLTR | Technology | 0.32% | 611,279 | -19,435 | -3.08% | $71,317,921 |
| CHEVRON CORP | CVX | Energy | 0.32% | 428,022 | -9,964 | -2.27% | $70,948,927 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.32% | 234,515 | +217,972 | +1317.61% | $69,859,673 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.31% | 67,385 | -3,313 | -4.69% | $68,151,167 |
| ORACLE CORP | ORCL | Technology | 0.30% | 455,801 | -16,198 | -3.43% | $66,797,637 |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 0.29% | 356,579 | -7,178 | -1.97% | $64,508,707 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.29% | 606,500 | +102,500 | +20.34% | $63,003,220 |
| INTERNATIONAL BUSINESS MACHINES CO | IBM | Technology | 0.27% | 215,042 | -3,300 | -1.51% | $60,471,961 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.27% | 92,026 | +12,785 | +16.13% | $58,778,847 |
| RTX CORP | RTX | Industrials | 0.26% | 308,126 | -5,441 | -1.74% | $58,460,746 |
| AMPHENOL CORP CLASS A | APH | Technology | 0.26% | 329,562 | -12,583 | -3.68% | $58,108,372 |
| WELLS FARGO | WFC | Financial Services | 0.26% | 700,156 | -22,535 | -3.12% | $57,860,892 |
| MORGAN STANLEY | MS | Financial Services | 0.26% | 272,972 | -7,016 | -2.51% | $57,062,067 |
| CITIGROUP INC | C | Financial Services | 0.25% | 400,540 | -21,514 | -5.10% | $56,059,578 |
| LINDE PLC | LIN | Other | 0.25% | 105,758 | -3,395 | -3.11% | $54,882,057 |
| CORNING INC | GLW | Technology | 0.24% | 210,350 | +27,925 | +15.31% | $53,729,701 |
| CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | Technology | 0.24% | 69,431 | -558 | -0.80% | $52,985,573 |
| AMGEN INC | AMGN | Healthcare | 0.23% | 138,472 | -5,250 | -3.65% | $50,143,481 |
| ARISTA NETWORKS INC | ANET | Other | 0.21% | 277,433 | -10,393 | -3.61% | $47,130,318 |
| ISHARES IBOXX $ INV GRADE CORPORAT | LQD | Other | 0.21% | 426,500 | -8,440 | -1.94% | $46,518,355 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Other | 0.21% | 47,641 | +260 | +0.55% | $45,973,565 |
| ANALOG DEVICES INC | ADI | Technology | 0.20% | 113,050 | -1,127 | -0.99% | $44,900,069 |
| QUALCOMM INC | QCOM | Technology | 0.20% | 241,148 | -19,239 | -7.39% | $44,561,739 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 162,543 | -5,730 | -3.41% | $43,936,998 |
| AMERICAN EXPRESS | AXP | Financial Services | 0.20% | 127,810 | -5,396 | -4.05% | $43,231,733 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 318,993 | -8,867 | -2.70% | $43,191,652 |
| BOEING | BA | Industrials | 0.20% | 199,218 | +11,410 | +6.08% | $43,124,720 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.19% | 85,023 | -2,798 | -3.19% | $42,627,131 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 477,118 | -9,565 | -1.97% | $41,876,647 |
| TJX INC | TJX | Consumer Cyclical | 0.19% | 272,830 | -12,015 | -4.22% | $41,333,745 |
| WELLTOWER INC | WELL | Real Estate | 0.19% | 181,409 | -1,203 | -0.66% | $41,174,401 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.18% | 955,463 | -29,994 | -3.04% | $40,454,303 |
| EATON PLC | ETN | Other | 0.18% | 91,200 | +388 | +0.43% | $38,862,144 |
| STATE STREET SPDR S&P MIDCAP ETF | MDY | Other | 0.17% | 54,500 | -1,200 | -2.15% | $38,332,030 |
| WALT DISNEY | DIS | Communication Services | 0.17% | 397,890 | -16,124 | -3.89% | $38,296,913 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.17% | 94,845 | -4,033 | -4.08% | $37,717,960 |
| UNION PACIFIC CORP | UNP | Industrials | 0.17% | 137,402 | -3,458 | -2.45% | $37,373,344 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.17% | 207,669 | +198,750 | +2228.39% | $37,014,923 |
| DEERE | DE | Industrials | 0.16% | 57,401 | -1,379 | -2.35% | $36,411,176 |
| APPLOVIN CORP CLASS A | APP | Technology | 0.16% | 70,504 | -3,048 | -4.14% | $36,325,776 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.16% | 398,341 | -7,846 | -1.93% | $36,145,462 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.16% | 284,053 | -21,053 | -6.90% | $35,887,256 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.16% | 378,808 | -18,060 | -4.55% | $34,952,614 |
| VERTIV HOLDINGS CLASS A | VRT | Industrials | 0.16% | 102,937 | -3,587 | -3.37% | $34,465,366 |
| OLD NATIONAL BANCORP | ONB | Financial Services | 0.16% | 1,325,397 | +16,860 | +1.29% | $34,327,782 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.15% | 472,038 | -99,002 | -17.34% | $34,062,262 |
| AT&T INC | T | Communication Services | 0.15% | 1,586,799 | -47,504 | -2.91% | $32,846,739 |
| PROLOGIS REIT INC | PLD | Real Estate | 0.15% | 239,565 | -3,901 | -1.60% | $32,453,871 |
| BLACKROCK INC | BLK | Other | 0.14% | 33,168 | -684 | -2.02% | $31,893,022 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.14% | 402,605 | +27,674 | +7.38% | $31,511,893 |
| PFIZER INC | PFE | Healthcare | 0.14% | 1,303,824 | -24,632 | -1.85% | $31,396,082 |
| ZIONS BANCORPORATION | ZION | Financial Services | 0.14% | 440,011 | +1,954 | +0.45% | $30,444,361 |
| PRAXIS PRECISION MEDICINES INC | PRAX | Healthcare | 0.14% | 90,543 | +9,613 | +11.88% | $30,312,891 |
| CVS HEALTH CORP | CVS | Healthcare | 0.14% | 292,024 | -4,917 | -1.66% | $30,209,883 |
| KONTOOR BRANDS INC | KTB | Consumer Cyclical | 0.14% | 359,764 | +5,109 | +1.44% | $29,982,732 |
| SALESFORCE INC | CRM | Technology | 0.13% | 186,772 | -36,364 | -16.30% | $29,259,702 |
| DELL TECHNOLOGIES INC CLASS C | DELL | Technology | 0.13% | 67,770 | -3,843 | -5.37% | $29,240,044 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.13% | 133,680 | -4,592 | -3.32% | $29,202,396 |