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
| 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 |
Showing 30 of 2,850 holdings in the latest reporting period.