Q2 2026 13F · SEC CIK 1529735

MetLife Investment Management, LLC

Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $22.1B
Reported positions: 2,883
Top holdings a year, 3 yrs: +19.5%
Assets under management: $563.8B

MetLife Investment Management, LLC is an institutional asset manager that reported 2,883 positions worth $22.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation Com (NVDA, 5.8%), Apple Inc (AAPL, 4.8%), Microsoft Corp (MSFT, 3.1%). A portfolio copying its top holdings returned 19.5% a year over the last 3 years, against 18.4% for the S&P 500.

MetLife Investment Management, LLC holdings largest 50 of 2,883 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MetLife Investment Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	5.8%	5.8%	6,442,838	-1.5%	$1.3B
AAPLApple Inc	4.8%	5.1%	3,664,077	-7.7%	$1.1B
MSFTMicrosoft Corp	3.1%	3.8%	1,845,395	-8.6%	$688.4M
GOOGLAlphabet Inc	2.5%	2.2%	1,569,753	+4.1%	$561.0M
AMZNAmazon Com Inc Com	2.5%	2.7%	2,269,922	-10.9%	$541.0M
AVGOBroadcom Inc	2.2%	2.0%	1,264,573	-2.3%	$477.7M
GOOGAlphabet Inc	2.0%	1.8%	1,268,522	+4.5%	$448.2M
MUMicron Technology Inc	1.6%	0.5%	302,272	+15.0%	$348.9M
METAMeta Platforms Inc Class A	1.5%	1.7%	573,082	-2.0%	$322.8M
TSLATesla Inc Com	1.4%	1.5%	760,555	-1.7%	$319.9M
LLYLilly Eli & Co	1.2%	1.0%	212,458	-4.1%	$254.8M
AMDAdvanced Micro Devices Inc	1.1%	0.4%	436,872	+3.2%	$253.8M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.0%	419,900	-2.0%	$210.1M
JPMJpmorgan Chase & Co	0.9%	0.9%	612,924	-2.8%	$200.6M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.9%	0.9%	2,459,500	+8.1%	$191.6M
AMATApplied Matls Inc	0.7%	0.3%	212,686	+8.7%	$153.8M
VVisa Inc Com Cl A	0.7%	0.7%	444,424	-5.2%	$152.5M
INTCIntel Corp	0.7%	—	1,075,316	—	$150.1M
LRCXLam Research Corp	0.7%	0.4%	335,179	-3.8%	$145.2M
SPYSpdr S&p 500 ETF Tr	0.6%	1.0%	189,780	-37.1%	$141.7M
JNJJohnson & Johnson	0.6%	0.7%	550,760	-2.2%	$139.9M
CATCaterpillar Inc Com	0.6%	0.4%	123,114	+10.7%	$131.1M
XOMExxon Mobil Corp	0.6%	0.8%	948,549	-2.9%	$129.7M
WMTWalmart Inc	0.5%	0.7%	1,017,867	-2.4%	$115.3M
MAMastercard Inc.	0.5%	0.6%	216,339	-4.5%	$111.1M
CSCOCisco Sys Inc	0.5%	0.4%	903,668	-2.2%	$106.1M
KLACKla Corp	0.5%	0.3%	350,255	+857.5%	$105.7M
GEGe Aerospace	0.5%	0.4%	279,091	-4.4%	$104.3M
ABBVAbbvie Inc	0.5%	0.5%	409,814	-16.9%	$103.1M
COSTCostco Whsl Corp New	0.5%	0.6%	109,127	-11.8%	$102.1M
HDHome Depot Inc Com	0.4%	0.4%	256,895	-3.7%	$90.6M
SNDKSandisk Corp	0.4%	—	39,554	—	$89.9M
UNHUnitedhealth Group Inc Com	0.4%	0.3%	207,681	-1.9%	$86.3M
BACBank of Amer Corp	0.4%	0.4%	1,512,748	-3.8%	$86.2M
GEVGe Vernova Inc	0.4%	0.3%	72,054	-4.2%	$84.7M
NFLXNetflix Inc Total	0.4%	0.6%	1,127,890	-4.3%	$80.5M
PGProcter & Gamble Co Com	0.4%	0.4%	532,786	-2.0%	$78.1M
PANWPalo Alto Networks Inc	0.3%	—	217,137	—	$74.0M
KOCoca Cola Co	0.3%	0.4%	903,648	-8.8%	$73.4M
TXNTexas Instruments Inc	0.3%	—	243,916	—	$72.7M
MRKMerck & Co. Inc	0.3%	0.4%	565,110	-2.6%	$72.6M
IWFIshares Russell 1000 Growth ETF	0.3%	—	577,300	—	$71.7M
PLTRPalantir Technologies Inclass Class A	0.3%	0.5%	611,279	-3.1%	$71.3M
CVXChevron Corp New	0.3%	0.5%	428,022	-2.3%	$70.9M
MRVLMarvell Technology Inc	0.3%	—	234,515	—	$69.9M
GSGoldman Sachs Group Inc	0.3%	0.3%	67,385	-4.7%	$68.2M
ORCLOracle Corp	0.3%	0.4%	455,801	-3.4%	$66.8M
PMPhilip Morris Intl Inc Com	0.3%	0.3%	356,579	-2.0%	$64.5M
EFAiShs MSCI EAFE	0.3%	—	606,500	—	$63.0M
IBMInternational Business Machs	0.3%	0.3%	215,042	-1.5%	$60.5M

What MetLife Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.2% /yr; S&P 500 +20.1%
3 years: +19.5% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$22.1B	2,883
Q1 2026	$19.6B	2,765
Q4 2025	$20.7B	2,808
Q3 2025	$20.8B	2,844
Q2 2025	$17.0B	2,721
Q1 2025	$18.5B	2,781
Q4 2024	$18.4B	2,810
Q3 2024	$17.4B	2,849
Q2 2024	$16.8B	2,881
Q1 2024	$14.9B	2,785
Q4 2023	$13.9B	2,823
Q2 2018	$8.5B	2,164

Questions about MetLife Investment Management, LLC's portfolio

What stocks does MetLife Investment Management, LLC own?

MetLife Investment Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 2,883 positions worth $22.1B. The largest are Nvidia Corporation Com (NVDA) at 5.8%, Apple Inc (AAPL) at 4.8%, Microsoft Corp (MSFT) at 3.1%, Alphabet Inc (GOOGL) at 2.5% and Amazon Com Inc Com (AMZN) at 2.5%.

What did MetLife Investment Management, LLC buy last quarter?

In Q2 2026, MetLife Investment Management, LLC added Kla Corp (KLAC) (+857.5% shares), Micron Technology Inc (MU) (+15.0% shares) and Caterpillar Inc Com (CAT) (+10.7% shares), compared with its Q1 2026 filing.

What did MetLife Investment Management, LLC sell last quarter?

In Q2 2026, MetLife Investment Management, LLC cut from its top 50 Rtx Corporation Com (RTX), cut from its top 50 Wells Fargo Co New (WFC), cut from its top 50 Linde PLC (LIN), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Pepsico Inc (PEP), Spdr S&p 500 ETF Tr (SPY) (-37.1% shares), Abbvie Inc (ABBV) (-16.9% shares) and Costco Whsl Corp New (COST) (-11.8% shares), compared with its Q1 2026 filing.

How has MetLife Investment Management, LLC's portfolio performed?

A portfolio copying MetLife Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.5% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +12.2% against +20.1%.

When is MetLife Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. MetLife Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does MetLife Investment Management, LLC manage?

MetLife Investment Management, LLC reported $563.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $22.1B.