MetLife Investment Advisors, LLC
13F Reported Value
ⓘ$22.1B
Holdings
2,884
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MetLife Investment Advisors, LLC disclosed 2,884 positions worth $22.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 193 new positions and exited 73 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Technology (40.8% of disclosed assets). All figures are sourced directly from MetLife Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1529735.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$1.3B6,442,838 sh - 76.4#84
Quality
$1.1B3,664,077 sh - 79.8#31
Quality
$688.4M1,845,395 sh - 78.2
Quality
$561.0M1,569,753 sh - 68.7
Quality
$541.0M2,269,922 sh - 84.5
Quality
$477.7M1,264,573 sh - 78.2
Quality
$448.2M1,268,522 sh - 86.2
Quality
$348.9M302,272 sh - 79.6
Quality
$322.8M573,082 sh - 53.9
Quality
$319.9M760,555 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $1.3B | 6,442,838 |
 Apple Inc.$AAPL | 76.4#84 | $1.1B | 3,664,077 |
 MICROSOFT CORP$MSFT | 79.8#31 | $688.4M | 1,845,395 |
 Alphabet Inc.$GOOG | 78.2 | $561.0M | 1,569,753 |
 AMAZON COM INC$AMZN | 68.7 | $541.0M | 2,269,922 |
 Broadcom Inc.$AVGO | 84.5 | $477.7M | 1,264,573 |
 Alphabet Inc.$GOOGL | 78.2 | $448.2M | 1,268,522 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $348.9M | 302,272 |
 Meta Platforms, Inc.$META | 79.6 | $322.8M | 573,082 |
 Tesla, Inc.$TSLA | 53.9 | $319.9M | 760,555 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MetLife Investment Advisors, LLC's 2,884 positions.
Showing top 10 of 2,884 holdings.
Sector Allocation
Technology
$9.0B
Financials
$2.7B
Industrials
$2.5B
Healthcare
$2.0B
Consumer Discretionary
$1.8B
Energy
$830.3M
Real Estate
$693.0M
Materials
$626.3M
Top Holdings — MetLife Investment Advisors, LLC (Q2 2026)
Top 150 of 2,884 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.3B | 5.8% | -2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $1.1B | 4.8% | -8% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $688.4M | 3.1% | -9% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $561.0M | 2.5% | +4% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $541.0M | 2.5% | -11% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $477.7M | 2.2% | -2% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $448.2M | 2.0% | +4% | 78.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $348.9M | 1.6% | +15% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $322.8M | 1.5% | -2% | 79.6 |
| 10 | $TSLA | Tesla, Inc. | $319.9M | 1.4% | -2% | 53.9 |
| 11 |  $LLY | ELI LILLY & Co | $254.8M | 1.1% | -4% | 87.5 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $253.8M | 1.1% | +3% | 79.8 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $210.1M | 0.9% | -2% | 73.8 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $200.6M | 0.9% | -3% | 70.7 |
| 15 | $META | Meta Platforms, Inc. | $191.6M | 0.9% | +8% | 79.6 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $153.8M | 0.7% | +9% | 72.3 |
| 17 |  $V | VISA INC. | $152.5M | 0.7% | -5% | 82.9 |
| 18 |  $INTC | INTEL CORP | $150.1M | 0.7% | -2% | 45.6 |
| 19 |  $LRCX | LAM RESEARCH CORP | $145.2M | 0.7% | -4% | 79.4 |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $141.7M | 0.6% | -37% | — |
| 21 |  $JNJ | JOHNSON & JOHNSON | $139.9M | 0.6% | -2% | 69 |
| 22 |  $CAT | CATERPILLAR INC | $131.1M | 0.6% | +11% | 66.5 |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $129.7M | 0.6% | -3% | 57.9 |
| 24 |  $WMT | Walmart Inc. | $115.3M | 0.5% | -2% | 60.2 |
| 25 |  $MA | Mastercard Inc | $111.1M | 0.5% | -4% | 85.1 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $106.1M | 0.5% | -2% | 70.3 |
| 27 |  $KLAC | KLA CORP | $105.7M | 0.5% | +858% | 78.6 |
| 28 |  $GE | GENERAL ELECTRIC CO | $104.3M | 0.5% | -4% | 73.8 |
| 29 |  $ABBV | AbbVie Inc. | $103.1M | 0.5% | -17% | 72.6 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $102.1M | 0.5% | -12% | 66.2 |
| 31 |  $HD | HOME DEPOT, INC. | $90.6M | 0.4% | -4% | 60.3 |
| 32 |  $SNDK | Sandisk Corp | $89.9M | 0.4% | +15% | 87.7 |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $86.3M | 0.4% | -2% | 62.7 |
| 34 |  $BAC | BANK OF AMERICA CORP /DE/ | $86.2M | 0.4% | -4% | 67.6 |
| 35 |  $GEV | GE Vernova Inc. | $84.7M | 0.4% | -4% | 81.1 |
| 36 |  $NFLX | NETFLIX INC | $80.5M | 0.4% | -4% | 78.8 |
| 37 |  $PG | PROCTER & GAMBLE Co | $78.1M | 0.3% | -2% | 64.6 |
| 38 |  $PANW | Palo Alto Networks Inc | $74.0M | 0.3% | -7% | 65.5 |
| 39 |  $KO | COCA COLA CO | $73.4M | 0.3% | -9% | 69.5 |
| 40 |  $TXN | TEXAS INSTRUMENTS INC | $72.7M | 0.3% | +7% | 73.4 |
| 41 |  $MRK | Merck & Co., Inc. | $72.6M | 0.3% | -3% | 59.9 |
| 42 | — | ISHARES RUSSELL GROWTH - RUS 1000 GRW ETF | $71.7M | 0.3% | +536% | — |
| 43 |  $PLTR | Palantir Technologies Inc. | $71.3M | 0.3% | -3% | 84.6 |
| 44 |  $CVX | CHEVRON CORP | $70.9M | 0.3% | -2% | 62.8 |
| 45 |  $MRVL | Marvell Technology, Inc. | $69.9M | 0.3% | +1318% | 76.5 |
| 46 |  $GS | GOLDMAN SACHS GROUP INC | $68.2M | 0.3% | -5% | 73.5 |
| 47 |  $ORCL | ORACLE CORP | $66.8M | 0.3% | -3% | 66.2 |
| 48 |  $PM | Philip Morris International Inc. | $64.5M | 0.3% | -2% | 75.9 |
| 49 | — | ISHARES MSCI EAFE ETF - MSCI EAFE ETF | $63.0M | 0.3% | +20% | — |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $60.5M | 0.3% | -2% | 70 |
| 51 |  $WDC | WESTERN DIGITAL CORP | $58.8M | 0.3% | +16% | 80.7 |
| 52 |  $RTX | RTX Corp | $58.5M | 0.3% | -2% | 73.2 |
| 53 |  $APH | AMPHENOL CORP /DE/ | $58.1M | 0.3% | -4% | 79.3 |
| 54 |  $WFC | WELLS FARGO & COMPANY/MN | $57.9M | 0.3% | -3% | 61.8 |
| 55 |  $MS | MORGAN STANLEY | $57.1M | 0.3% | -3% | 75.8 |
| 56 |  $C | CITIGROUP INC | $56.1M | 0.3% | -5% | 65 |
| 57 |  $LIN | LINDE PLC | $54.9M | 0.3% | -3% | — |
| 58 |  $GLW | CORNING INC /NY | $53.7M | 0.2% | +15% | 73.7 |
| 59 |  $CRWD | CrowdStrike Holdings, Inc. | $53.0M | 0.2% | -1% | 67.7 |
| 60 |  $AMGN | AMGEN INC | $50.1M | 0.2% | -4% | 79.2 |
| 61 |  $ANET | Arista Networks, Inc. | $47.1M | 0.2% | -4% | 81.9 |
| 62 | — | ISHARES IBOXX $ INV GRADE CORPORAT - IBOXX INV CP ETF | $46.5M | 0.2% | -2% | — |
| 63 |  $STX | Seagate Technology Holdings plc | $46.0M | 0.2% | +1% | — |
| 64 |  $ADI | ANALOG DEVICES INC | $44.9M | 0.2% | -1% | 79.2 |
| 65 |  $QCOM | QUALCOMM INC/DE | $44.6M | 0.2% | -7% | 70.5 |
| 66 |  $MCD | MCDONALDS CORP | $43.9M | 0.2% | -3% | 69 |
| 67 |  $AXP | AMERICAN EXPRESS CO | $43.2M | 0.2% | -4% | 69.4 |
| 68 |  $PEP | PEPSICO INC | $43.2M | 0.2% | -3% | 63.4 |
| 69 |  $BA | BOEING CO | $43.1M | 0.2% | +6% | 61.6 |
| 70 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $42.6M | 0.2% | -3% | 65.1 |
| 71 |  $NEE | NEXTERA ENERGY INC | $41.9M | 0.2% | -2% | 64.6 |
| 72 |  $TJX | TJX COMPANIES INC /DE/ | $41.3M | 0.2% | -4% | 68.7 |
| 73 |  $WELL | WELLTOWER INC. | $41.2M | 0.2% | -1% | 59.8 |
| 74 |  $VZ | VERIZON COMMUNICATIONS INC | $40.5M | 0.2% | -3% | 65.8 |
| 75 |  $ETN | Eaton Corp plc | $38.9M | 0.2% | +0% | — |
| 76 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $38.3M | 0.2% | -2% | — |
| 77 |  $DIS | Walt Disney Co | $38.3M | 0.2% | -4% | 60.1 |
| 78 |  $ISRG | INTUITIVE SURGICAL INC | $37.7M | 0.2% | -4% | 79.9 |
| 79 |  $UNP | UNION PACIFIC CORP | $37.4M | 0.2% | -2% | 69.7 |
| 80 |  $BKNG | Booking Holdings Inc. | $37.0M | 0.2% | +2228% | 58.5 |
| 81 |  $DE | DEERE & CO | $36.4M | 0.2% | -2% | 55.4 |
| 82 |  $APP | AppLovin Corp | $36.3M | 0.2% | -4% | 84.4 |
| 83 |  $ABT | ABBOTT LABORATORIES | $36.1M | 0.2% | -2% | 65.5 |
| 84 |  $GILD | GILEAD SCIENCES, INC. | $35.9M | 0.2% | -7% | 57.4 |
| 85 |  $SCHW | SCHWAB CHARLES CORP | $35.0M | 0.2% | -5% | 79.4 |
| 86 |  $VRT | Vertiv Holdings Co | $34.5M | 0.2% | -3% | 81 |
| 87 |  $ONB | OLD NATIONAL BANCORP /IN/ | $34.3M | 0.2% | +1% | 66.8 |
| 88 |  $UBER | Uber Technologies, Inc | $34.1M | 0.1% | -17% | 73.5 |
| 89 |  $T | AT&T INC. | $32.8M | 0.1% | -3% | 65.7 |
| 90 |  $PLD | Prologis, Inc. | $32.5M | 0.1% | -2% | 68.3 |
| 91 |  $BLK | BlackRock, Inc. | $31.9M | 0.1% | -2% | 70 |
| 92 |  $HALO | HALOZYME THERAPEUTICS, INC. | $31.5M | 0.1% | +7% | 77.2 |
| 93 |  $PFE | PFIZER INC | $31.4M | 0.1% | -2% | 62 |
| 94 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $30.4M | 0.1% | +0% | 68.9 |
| 95 |  $PRAX | Praxis Precision Medicines, Inc. | $30.3M | 0.1% | +12% | — |
| 96 |  $CVS | CVS HEALTH Corp | $30.2M | 0.1% | -2% | 59.4 |
| 97 |  $KTB | Kontoor Brands, Inc. | $30.0M | 0.1% | +1% | 66 |
| 98 |  $CRM | Salesforce, Inc. | $29.3M | 0.1% | -16% | 77 |
| 99 |  $DELL | Dell Technologies Inc. | $29.2M | 0.1% | -5% | 71.2 |
| 100 |  $PGR | PROGRESSIVE CORP/OH/ | $29.2M | 0.1% | -3% | 80.1 |
| 101 |  $SBUX | STARBUCKS CORP | $29.2M | 0.1% | +5% | 58.2 |
| 102 |  $TT | Trane Technologies plc | $29.1M | 0.1% | -4% | — |
| 103 |  $COP | CONOCOPHILLIPS | $29.0M | 0.1% | -3% | 70.2 |
| 104 |  $PWR | QUANTA SERVICES, INC. | $28.9M | 0.1% | +1% | 72.1 |
| 105 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $28.8M | 0.1% | -18% | 75.4 |
| 106 |  $HWM | Howmet Aerospace Inc. | $28.8M | 0.1% | -4% | 73.9 |
| 107 |  $COF | CAPITAL ONE FINANCIAL CORP | $28.6M | 0.1% | -2% | 62.4 |
| 108 |  $HWC | HANCOCK WHITNEY CORP | $28.4M | 0.1% | +2% | 53 |
| 109 |  $LOW | LOWES COMPANIES INC | $28.3M | 0.1% | -2% | 60.8 |
| 110 |  $PH | Parker-Hannifin Corp | $28.2M | 0.1% | -2% | 65.8 |
| 111 |  $SPGI | S&P Global Inc. | $28.2M | 0.1% | -3% | 76.1 |
| 112 |  $CB | Chubb Ltd | $28.1M | 0.1% | -3% | — |
| 113 |  $AZN | ASTRAZENECA PLC | $28.0M | 0.1% | +1% | — |
| 114 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $27.7M | 0.1% | -3% | 72.6 |
| 115 |  $LMT | LOCKHEED MARTIN CORP | $27.7M | 0.1% | +9% | 65.6 |
| 116 |  $SSB | SouthState Bank Corp | $27.6M | 0.1% | +0% | 77 |
| 117 |  $MO | ALTRIA GROUP, INC. | $27.5M | 0.1% | -3% | 67.4 |
| 118 |  $DHR | DANAHER CORP /DE/ | $27.5M | 0.1% | -2% | 64.8 |
| 119 |  $NOW | ServiceNow, Inc. | $27.4M | 0.1% | -5% | 72.9 |
| 120 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $27.4M | 0.1% | -26% | 61.7 |
| 121 |  $JBTM | JBT MAREL Corp | $27.4M | 0.1% | +2% | 64.3 |
| 122 |  $BMY | BRISTOL MYERS SQUIBB CO | $26.9M | 0.1% | -5% | 70.4 |
| 123 |  $ALKS | Alkermes plc. | $26.9M | 0.1% | +477% | — |
| 124 |  $ACIW | ACI WORLDWIDE, INC. | $26.7M | 0.1% | +1% | 66.3 |
| 125 |  $EQIX | EQUINIX INC | $26.4M | 0.1% | -2% | 59 |
| 126 |  $SARO | StandardAero, Inc. | $26.1M | 0.1% | +6% | 59.5 |
| 127 |  $AR | ANTERO RESOURCES Corp | $25.8M | 0.1% | +1% | 75.4 |
| 128 | — | ISHARES RUSSELL ETF - RUSSELL 2000 ETF | $25.5M | 0.1% | -39% | — |
| 129 |  $FTNT | Fortinet, Inc. | $25.5M | 0.1% | -5% | 80.1 |
| 130 |  $YETI | YETI Holdings, Inc. | $25.3M | 0.1% | -0% | 59.9 |
| 131 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $25.3M | 0.1% | +1% | 54.6 |
| 132 |  $GTES | Gates Industrial Corp Ltd. | $25.2M | 0.1% | +5% | — |
| 133 |  $SYK | STRYKER CORP | $24.9M | 0.1% | -7% | 72.1 |
| 134 |  $RDN | RADIAN GROUP INC | $24.7M | 0.1% | +787% | 65.4 |
| 135 |  $SO | SOUTHERN CO | $24.7M | 0.1% | +0% | 62 |
| 136 |  $SLG | SL GREEN REALTY CORP | $24.5M | 0.1% | +5% | 42.5 |
| 137 |  $CMI | CUMMINS INC | $24.3M | 0.1% | +5% | 58.1 |
| 138 |  $MCK | MCKESSON CORP | $24.2M | 0.1% | -5% | 63.4 |
| 139 |  $ALK | ALASKA AIR GROUP, INC. | $23.9M | 0.1% | +0% | 61.3 |
| 140 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $23.9M | 0.1% | -6% | 68.7 |
| 141 |  $ELF | e.l.f. Beauty, Inc. | $23.9M | 0.1% | +46% | 58.2 |
| 142 |  $LFUS | LITTELFUSE INC /DE | $23.8M | 0.1% | -22% | 51.6 |
| 143 |  $FTRE | Fortrea Holdings Inc. | $23.7M | 0.1% | -25% | 45.7 |
| 144 |  $PLXS | PLEXUS CORP | $23.7M | 0.1% | -23% | 62.5 |
| 145 |  $LTC | LTC PROPERTIES INC | $23.6M | 0.1% | +25% | 51 |
| 146 |  $CSW | CSW INDUSTRIALS, INC. | $23.3M | 0.1% | +862% | 61.8 |
| 147 |  $HRI | HERC HOLDINGS INC | $23.2M | 0.1% | +791% | 65.3 |
| 148 |  $DDOG | Datadog, Inc. | $23.1M | 0.1% | -2% | 71.4 |
| 149 |  $MDT | Medtronic plc | $23.0M | 0.1% | -2% | 68.7 |
| 150 |  $BNY | Bank of New York Mellon Corp | $22.9M | 0.1% | -3% | 74.1 |
New Positions (193)
$HONA Honeywell Aerospace Inc.$16.0M
$FROG JFrog Ltd$5.8M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4.7M
$FDXF FedEx Freight Holding Company, Inc.$3.8M
$TTAN ServiceTitan, Inc.$3.1M
$AXTI AXT INC$2.6M
$OPEN Opendoor Technologies Inc.$2.5M
$ONDS Ondas Inc.$2.3M
$HNGE Hinge Health, Inc.$2.0M
$KEEL Keel Infrastructure Corp.$2.0M
$CRWV CoreWeave, Inc.$1.9M
$STUB StubHub Holdings, Inc.$1.7M
$KNSA Kiniksa Pharmaceuticals International, plc$1.6MExited Positions (73)
$CTRA Coterra Energy Inc.
$MASI MASIMO CORP
$HOLX HOLOGIC INC
$CWAN Clearwater Analytics Holdings, Inc.
$TERN Terns Pharmaceuticals, Inc.
$ACLX Arcellx, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$TPH Tri Pointe Homes, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$DAWN Day One Biopharmaceuticals, Inc.
$THR Thermon Group Holdings, Inc.
$SLNO SOLENO THERAPEUTICS INC
$VRE Veris Residential, Inc.
$KW Kennedy-Wilson Holdings, Inc.
$PRA PROASSURANCE CORPBrowse Top Institutional Investors
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