MetLife Investment Management, LLC 13F Holdings · Q2 2026
MetLife Investment Management, LLC reported 2,883 securities worth $22.07B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (5.84%), AAPL (4.80%), MSFT (3.12%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $1.29B | 5.84% | 6.4M | Trimmed |
| 2 | AAPL | APPLE INC | $1.06B | 4.80% | 3.7M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $688.4M | 3.12% | 1.8M | Trimmed |
| 4 | GOOGL | ALPHABET INC CLASS A | $561.0M | 2.54% | 1.6M | Added |
| 5 | AMZN | AMAZON COM INC | $541.0M | 2.45% | 2.3M | Trimmed |
| 6 | AVGO | BROADCOM INC | $477.7M | 2.16% | 1.3M | Trimmed |
| 7 | GOOG | ALPHABET INC CLASS C | $448.2M | 2.03% | 1.3M | Added |
| 8 | MU | MICRON TECHNOLOGY INC | $348.9M | 1.58% | 302,272 | Added |
| 9 | META | META PLATFORMS INC CLASS A | $322.8M | 1.46% | 573,082 | Trimmed |
| 10 | TSLA | TESLA INC | $319.9M | 1.45% | 760,555 | Trimmed |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $253.8M | 1.15% | 436,872 | Added |
| 12 | LLY | ELI LILLY | $254.8M | 1.15% | 212,458 | Trimmed |
| 13 | BRKB | BERKSHIRE HATHAWAY INC CLASS B | $210.1M | 0.95% | 419,900 | Trimmed |
| 14 | JPM | JPMORGAN CHASE | $200.6M | 0.91% | 612,924 | Trimmed |
| 15 | BSV | VANGUARD SHORT-TERM BOND INDEX FUN | $191.6M | 0.87% | 2.5M | Added |
| 16 | AMAT | APPLIED MATERIAL INC | $153.8M | 0.70% | 212,686 | Added |
| 17 | V | VISA INC CLASS A | $152.5M | 0.69% | 444,424 | Trimmed |
| 18 | INTC | INTEL CORPORATION CORP | $150.1M | 0.68% | 1.1M | Trimmed |
| 19 | LRCX | LAM RESEARCH CORP | $145.2M | 0.66% | 335,179 | Trimmed |
| 20 | SPY | STATE STREET SPDR S&P ETF TRUST | $141.7M | 0.64% | 189,780 | Trimmed |
| 21 | JNJ | JOHNSON & JOHNSON | $139.9M | 0.63% | 550,760 | Trimmed |
| 22 | CAT | CATERPILLAR INC | $131.1M | 0.59% | 123,114 | Added |
| 23 | XOM | EXXON MOBIL CORP | $129.7M | 0.59% | 948,549 | Trimmed |
| 24 | WMT | WALMART INC | $115.3M | 0.52% | 1.0M | Trimmed |
| 25 | MA | MASTERCARD INC CLASS A | $111.1M | 0.50% | 216,339 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR