MetLife Investment Management, LLC 13F 持仓 · 2026年Q2
MetLife Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,883 只证券，申报市值合计 220.71 亿美元。前几大持仓：NVDA（5.84%）、AAPL（4.80%）、MSFT（3.12%）。本季前 25 大持仓中：增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $1.29B | 5.84% | 6.4M | 减持 |
| 2 | AAPL | APPLE INC | $1.06B | 4.80% | 3.7M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $688.4M | 3.12% | 1.8M | 减持 |
| 4 | GOOGL | ALPHABET INC CLASS A | $561.0M | 2.54% | 1.6M | 增持 |
| 5 | AMZN | AMAZON COM INC | $541.0M | 2.45% | 2.3M | 减持 |
| 6 | AVGO | BROADCOM INC | $477.7M | 2.16% | 1.3M | 减持 |
| 7 | GOOG | ALPHABET INC CLASS C | $448.2M | 2.03% | 1.3M | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $348.9M | 1.58% | 302,272 | 增持 |
| 9 | META | META PLATFORMS INC CLASS A | $322.8M | 1.46% | 573,082 | 减持 |
| 10 | TSLA | TESLA INC | $319.9M | 1.45% | 760,555 | 减持 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $253.8M | 1.15% | 436,872 | 增持 |
| 12 | LLY | ELI LILLY | $254.8M | 1.15% | 212,458 | 减持 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC CLASS B | $210.1M | 0.95% | 419,900 | 减持 |
| 14 | JPM | JPMORGAN CHASE | $200.6M | 0.91% | 612,924 | 减持 |
| 15 | BSV | VANGUARD SHORT-TERM BOND INDEX FUN | $191.6M | 0.87% | 2.5M | 增持 |
| 16 | AMAT | APPLIED MATERIAL INC | $153.8M | 0.70% | 212,686 | 增持 |
| 17 | V | VISA INC CLASS A | $152.5M | 0.69% | 444,424 | 减持 |
| 18 | INTC | INTEL CORPORATION CORP | $150.1M | 0.68% | 1.1M | 减持 |
| 19 | LRCX | LAM RESEARCH CORP | $145.2M | 0.66% | 335,179 | 减持 |
| 20 | SPY | STATE STREET SPDR S&P ETF TRUST | $141.7M | 0.64% | 189,780 | 减持 |
| 21 | JNJ | JOHNSON & JOHNSON | $139.9M | 0.63% | 550,760 | 减持 |
| 22 | CAT | CATERPILLAR INC | $131.1M | 0.59% | 123,114 | 增持 |
| 23 | XOM | EXXON MOBIL CORP | $129.7M | 0.59% | 948,549 | 减持 |
| 24 | WMT | WALMART INC | $115.3M | 0.52% | 1.0M | 减持 |
| 25 | MA | MASTERCARD INC CLASS A | $111.1M | 0.50% | 216,339 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR