MetLife Investment Management, LLC
Sector Allocation
- Technology40.2%$8.9B
- Financials12.5%$2.8B
- Healthcare9.6%$2.1B
- Industrials9.4%$2.1B
- Consumer Discretionary8.4%$1.9B
- Consumer Staples3.9%$850.3M
- Energy3.8%$830.3M
- Real Estate3.1%$693.0M
- Materials2.9%$642.5M
- Utilities2.2%$487.2M
AUM History
13fpro.ai/research/fund/metlife-investment-management-llc-1529735
Conviction and streaks
Stable · top 10 = 27.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$1.3BAAPL
$1.1BMSFT
$688.4MGOOGL
$561.0MAMZN
$541.0MAVGO
$477.7MGOOG
$448.2MMU
$348.9MMETA
$322.8MTSLA
$319.9MLLY
$254.8MAMD
$253.8MBRK.B
$210.1MJPM
$200.6M- $191.6M
AMAT
$153.8MV
$152.5MINTC
$150.1MLRCX
$145.2MSPY
$141.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/metlife-investment-management-llc-1529735
MetLife Investment Management, LLC 13F holdings — Q2 2026
$22.1B portfolio (+12.6% QoQ) · 2,884 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
$1.3B
5.8% of stocks
-2%This quarter-4.1%Since filed10+ qtrsHeld$1.1B
4.8% of stocks
-8%This quarter+12.4%Since filed4 qtrsHeld$688.4M
3.1% of stocks
-9%This quarter+7.5%Since filed10+ qtrsHeld$561.0M
2.5% of stocks
+4%This quarter-8.5%Since filed10+ qtrsHeld$541.0M
2.5% of stocks
-11%This quarter-5.2%Since filed4 qtrsHeldAIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$477.7M
2.2% of stocks
-2%This quarter-16.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$448.2M
2.0% of stocks
+4%This quarter-8.5%Since filed10+ qtrsHeld$348.9M
1.6% of stocks
+15%This quarter-7.0%Since filed10+ qtrsHeld$322.8M
1.5% of stocks
-2%This quarter+6.9%Since filed10+ qtrsHeld$319.9M
1.4% of stocks
-2%This quarter+14.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
All holdings — MetLife Investment Management, LLC (Q2 2026)
2,884 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $254.8M | 1.1% | 212K | -4% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ADVANCED MICRO DEVICES INC | Technology | $253.8M | 1.1% | 437K | +3% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $210.1M | 0.9% | 420K | -2% | 4 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $200.6M | 0.9% | 613K | -3% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc.note | Technology | $191.6M | 0.9% | 2.46M | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | APPLIED MATERIALS INC /DE | Technology | $153.8M | 0.7% | 213K | +9% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $152.5M | 0.7% | 444K | -5% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INTEL CORP | Technology | $150.1M | 0.7% | 1.08M | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LAM RESEARCH CORP | Technology | $145.2M | 0.7% | 335K | -4% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $141.7M | 0.6% | 190K | -37% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $139.9M | 0.6% | 551K | -2% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CATERPILLAR INC | Industrials | $131.1M | 0.6% | 123K | +11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EXXON MOBIL CORP | Energy | $129.7M | 0.6% | 949K | -3% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Walmart Inc. | Consumer Staples | $115.3M | 0.5% | 1.02M | -2% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Mastercard Inc | Financials | $111.1M | 0.5% | 216K | -4% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CSCO | CISCO SYSTEMS, INC. | Technology | $106.1M | 0.5% | 904K | -2% | |||
| 27 | $KLAC | KLA CORP | Technology | $105.7M | 0.5% | 350K | +858% | |||
| 28 | $GE | GENERAL ELECTRIC CO | Industrials | $104.3M | 0.5% | 279K | -4% | |||
| 29 | $ABBV | AbbVie Inc. | Healthcare | $103.1M | 0.5% | 410K | -17% | |||
| 30 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $102.1M | 0.5% | 109K | -12% | |||
| 31 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $90.6M | 0.4% | 257K | -4% | |||
| 32 | $SNDK | Sandisk Corp | Technology | $89.9M | 0.4% | 40K | +15% | |||
| 33 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $86.3M | 0.4% | 208K | -2% | |||
| 34 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $86.2M | 0.4% | 1.51M | -4% | |||
| 35 | $GEV | GE Vernova Inc. | Industrials | $84.7M | 0.4% | 72K | -4% | |||
| 36 | $NFLX | NETFLIX INC | Communication Services | $80.5M | 0.4% | 1.13M | -4% | |||
| 37 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $78.1M | 0.3% | 533K | -2% | |||
| 38 | $PANW | Palo Alto Networks Inc | Technology | $74.0M | 0.3% | 217K | -7% | |||
| 39 | $KO | COCA COLA CO | Consumer Staples | $73.4M | 0.3% | 904K | -9% | |||
| 40 | $TXN | TEXAS INSTRUMENTS INC | Technology | $72.7M | 0.3% | 244K | +7% | |||
| 41 | $MRK | Merck & Co., Inc. | Healthcare | $72.6M | 0.3% | 565K | -3% | |||
| 42 | — | ISHARES RUSSELL GROWTH - RUS 1000 GRW ETF | — | $71.7M | 0.3% | 577K | +536% | |||
| 43 | $PLTR | Palantir Technologies Inc. | Technology | $71.3M | 0.3% | 611K | -3% | |||
| 44 | $CVX | CHEVRON CORP | Energy | $70.9M | 0.3% | 428K | -2% | |||
| 45 | $MRVL | Marvell Technology, Inc. | Technology | $69.9M | 0.3% | 235K | +1318% | |||
| 46 | $GS | GOLDMAN SACHS GROUP INC | Financials | $68.2M | 0.3% | 67K | -5% | |||
| 47 | $ORCL | ORACLE CORP | Technology | $66.8M | 0.3% | 456K | -3% | |||
| 48 | $PM | Philip Morris International Inc. | Consumer Staples | $64.5M | 0.3% | 357K | -2% | |||
| 49 | — | ISHARES MSCI EAFE ETF - MSCI EAFE ETF | — | $63.0M | 0.3% | 607K | +20% | |||
| 50 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $60.5M | 0.3% | 215K | -2% | |||
| 51 | $WDC | WESTERN DIGITAL CORP | Technology | $58.8M | 0.3% | 92K | +16% | |||
| 52 | $RTX | RTX Corp | Industrials | $58.5M | 0.3% | 308K | -2% | |||
| 53 | $APH | AMPHENOL CORP /DE/ | Technology | $58.1M | 0.3% | 330K | -4% | |||
| 54 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $57.9M | 0.3% | 700K | -3% | |||
| 55 | $MS | MORGAN STANLEY | Financials | $57.1M | 0.3% | 273K | -3% | |||
| 56 | $C | CITIGROUP INC | Financials | $56.1M | 0.3% | 401K | -5% | |||
| 57 | $LIN | LINDE PLC | Materials | $54.9M | 0.3% | 106K | -3% | |||
| 58 | $GLW | CORNING INC /NY | Materials | $53.7M | 0.2% | 210K | +15% | |||
| 59 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $53.0M | 0.2% | 69K | -0.8% | |||
| 60 | $AMGN | AMGEN INC | Healthcare | $50.1M | 0.2% | 138K | -4% | |||
| 61 | $ANET | Arista Networks, Inc. | Technology | $47.1M | 0.2% | 277K | -4% | |||
| 62 | — | ISHARES IBOXX $ INV GRADE CORPORAT - IBOXX INV CP ETF | — | $46.5M | 0.2% | 427K | -2% | |||
| 63 | $STX | Seagate Technology Holdings plc | Technology | $46.0M | 0.2% | 48K | +0.5% | |||
| 64 | $ADI | ANALOG DEVICES INC | Technology | $44.9M | 0.2% | 113K | -1.0% | |||
| 65 | $QCOM | QUALCOMM INC/DE | Technology | $44.6M | 0.2% | 241K | -7% | |||
| 66 | $MCD | MCDONALDS CORP | Consumer Discretionary | $43.9M | 0.2% | 163K | -3% | |||
| 67 | $AXP | AMERICAN EXPRESS CO | Financials | $43.2M | 0.2% | 128K | -4% | |||
| 68 | $PEP | PEPSICO INC | Consumer Staples | $43.2M | 0.2% | 319K | -3% | |||
| 69 | $BA | BOEING CO | Industrials | $43.1M | 0.2% | 199K | +6% | |||
| 70 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $42.6M | 0.2% | 85K | -3% | |||
| 71 | $NEE | NEXTERA ENERGY INC | Utilities | $41.9M | 0.2% | 477K | -2% | |||
| 72 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $41.3M | 0.2% | 273K | -4% | |||
| 73 | $WELL | WELLTOWER INC. | Real Estate | $41.2M | 0.2% | 181K | -0.7% | |||
| 74 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $40.5M | 0.2% | 955K | -3% | |||
| 75 | $ETN | Eaton Corp plc | Industrials | $38.9M | 0.2% | 91K | +0.4% | |||
| 76 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $38.3M | 0.2% | 55K | -2% | |||
| 77 | $DIS | Walt Disney Co | Communication Services | $38.3M | 0.2% | 398K | -4% | |||
| 78 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $37.7M | 0.2% | 95K | -4% | |||
| 79 | $UNP | UNION PACIFIC CORP | Industrials | $37.4M | 0.2% | 137K | -2% | |||
| 80 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $37.0M | 0.2% | 208K | +2228% | |||
| 81 | $DE | DEERE & CO | Industrials | $36.4M | 0.2% | 57K | -2% | |||
| 82 | $APP | AppLovin Corp | Technology | $36.3M | 0.2% | 71K | -4% | |||
| 83 | $ABT | ABBOTT LABORATORIES | Healthcare | $36.1M | 0.2% | 398K | -2% | |||
| 84 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $35.9M | 0.2% | 284K | -7% | |||
| 85 | $SCHW | SCHWAB CHARLES CORP | Financials | $35.0M | 0.2% | 379K | -5% | |||
| 86 | $VRT | Vertiv Holdings Co | Technology | $34.5M | 0.2% | 103K | -3% | |||
| 87 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $34.3M | 0.2% | 1.33M | +1% | |||
| 88 | $UBER | Uber Technologies, Inc | Technology | $34.1M | 0.1% | 472K | -17% | |||
| 89 | $T | AT&T INC. | Communication Services | $32.8M | 0.1% | 1.59M | -3% | |||
| 90 | $PLD | Prologis, Inc. | Real Estate | $32.5M | 0.1% | 240K | -2% | |||
| 91 | $BLK | BlackRock, Inc. | Financials | $31.9M | 0.1% | 33K | -2% | |||
| 92 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $31.5M | 0.1% | 403K | +7% | |||
| 93 | $PFE | PFIZER INC | Healthcare | $31.4M | 0.1% | 1.30M | -2% | |||
| 94 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $30.4M | 0.1% | 440K | +0.4% | |||
| 95 | $PRAX | Praxis Precision Medicines, Inc. | Healthcare | $30.3M | 0.1% | 91K | +12% | |||
| 96 | $CVS | CVS HEALTH Corp | Healthcare | $30.2M | 0.1% | 292K | -2% | |||
| 97 | $KTB | Kontoor Brands, Inc. | Consumer Discretionary | $30.0M | 0.1% | 360K | +1% | |||
| 98 | $CRM | Salesforce, Inc. | Technology | $29.3M | 0.1% | 187K | -16% | |||
| 99 | $DELL | Dell Technologies Inc. | Technology | $29.2M | 0.1% | 68K | -5% | |||
| 100 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $29.2M | 0.1% | 134K | -3% | |||
| 101 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $29.2M | 0.1% | 285K | +5% | |||
| 102 | $TT | Trane Technologies plc | Technology | $29.1M | 0.1% | 59K | -4% | |||
| 103 | $COP | CONOCOPHILLIPS | Energy | $29.0M | 0.1% | 279K | -3% | |||
| 104 | $PWR | QUANTA SERVICES, INC. | Industrials | $28.9M | 0.1% | 40K | +0.5% | |||
| 105 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $28.8M | 0.1% | 58K | -18% | |||
| 106 | $HWM | Howmet Aerospace Inc. | Materials | $28.8M | 0.1% | 107K | -4% | |||
| 107 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $28.6M | 0.1% | 142K | -2% | |||
| 108 | $HWC | HANCOCK WHITNEY CORP | Financials | $28.4M | 0.1% | 380K | +2% | |||
| 109 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $28.3M | 0.1% | 128K | -2% | |||
| 110 | $PH | Parker-Hannifin Corp | Industrials | $28.2M | 0.1% | 29K | -2% | |||
| 111 | $SPGI | S&P Global Inc. | Financials | $28.2M | 0.1% | 69K | -3% | |||
| 112 | $CB | Chubb Ltd | Financials | $28.1M | 0.1% | 82K | -3% | |||
| 113 | $AZN | ASTRAZENECA PLC | Healthcare | $28.0M | 0.1% | 150K | +1% | |||
| 114 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $27.7M | 0.1% | 74K | -3% | |||
| 115 | $LMT | LOCKHEED MARTIN CORP | Industrials | $27.7M | 0.1% | 54K | +9% | |||
| 116 | $SSB | SouthState Bank Corp | Financials | $27.6M | 0.1% | 277K | +0.2% | |||
| 117 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $27.5M | 0.1% | 382K | -3% | |||
| 118 | $DHR | DANAHER CORP /DE/ | Healthcare | $27.5M | 0.1% | 144K | -2% | |||
| 119 | $NOW | ServiceNow, Inc. | Technology | $27.4M | 0.1% | 276K | -5% | |||
| 120 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $27.4M | 0.1% | 73K | -26% | |||
| 121 | $JBTM | JBT MAREL Corp | Industrials | $27.4M | 0.1% | 189K | +2% | |||
| 122 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $26.9M | 0.1% | 467K | -5% | |||
| 123 | $ALKS | Alkermes plc. | Healthcare | $26.9M | 0.1% | 513K | +477% | |||
| 124 | $ACIW | ACI WORLDWIDE, INC. | Technology | $26.7M | 0.1% | 531K | +1% | |||
| 125 | $EQIX | EQUINIX INC | Real Estate | $26.4M | 0.1% | 25K | -2% | |||
| 126 | $SARO | StandardAero, Inc. | Industrials | $26.1M | 0.1% | 874K | +6% | |||
| 127 | $AR | ANTERO RESOURCES Corp | Energy | $25.8M | 0.1% | 733K | +0.5% | |||
| 128 | — | ISHARES RUSSELL ETF - RUSSELL 2000 ETF | — | $25.5M | 0.1% | 85K | -39% | |||
| 129 | $FTNT | Fortinet, Inc. | Technology | $25.5M | 0.1% | 166K | -5% | |||
| 130 | $YETI | YETI Holdings, Inc. | Consumer Discretionary | $25.3M | 0.1% | 511K | -0.5% | |||
| 131 | $HLIO | HELIOS TECHNOLOGIES, INC. | Industrials | $25.3M | 0.1% | 284K | +1% | |||
| 132 | $GTES | Gates Industrial Corp Ltd. | Industrials | $25.2M | 0.1% | 901K | +5% | |||
| 133 | $SYK | STRYKER CORP | Healthcare | $24.9M | 0.1% | 79K | -7% | |||
| 134 | $RDN | RADIAN GROUP INC | Financials | $24.7M | 0.1% | 656K | +787% | |||
| 135 | $SO | SOUTHERN CO | Utilities | $24.7M | 0.1% | 258K | +0.2% | |||
| 136 | $SLG | SL GREEN REALTY CORP | Real Estate | $24.5M | 0.1% | 474K | +5% | |||
| 137 | $CMI | CUMMINS INC | Industrials | $24.3M | 0.1% | 34K | +5% | |||
| 138 | $MCK | MCKESSON CORP | Consumer Staples | $24.2M | 0.1% | 32K | -5% | |||
| 139 | $ALK | ALASKA AIR GROUP, INC. | Industrials | $23.9M | 0.1% | 458K | +0.2% | |||
| 140 | $SIGI | SELECTIVE INSURANCE GROUP INC | Financials | $23.9M | 0.1% | 246K | -6% | |||
| 141 | $ELF | e.l.f. Beauty, Inc. | Consumer Staples | $23.9M | 0.1% | 323K | +46% | |||
| 142 | $LFUS | LITTELFUSE INC /DE | Technology | $23.8M | 0.1% | 52K | -22% | |||
| 143 | $FTRE | Fortrea Holdings Inc. | Healthcare | $23.7M | 0.1% | 1.36M | -25% | |||
| 144 | $PLXS | PLEXUS CORP | Technology | $23.7M | 0.1% | 79K | -23% | |||
| 145 | $LTC | LTC PROPERTIES INC | Real Estate | $23.6M | 0.1% | 615K | +25% | |||
| 146 | $CSW | CSW INDUSTRIALS, INC. | Materials | $23.3M | 0.1% | 84K | +862% | |||
| 147 | $HRI | HERC HOLDINGS INC | Industrials | $23.2M | 0.1% | 162K | +791% | |||
| 148 | $DDOG | Datadog, Inc. | Technology | $23.1M | 0.1% | 89K | -2% | |||
| 149 | $MDT | Medtronic plc | Healthcare | $23.0M | 0.1% | 294K | -2% | |||
| 150 | $BNY | Bank of New York Mellon Corp | Financials | $22.9M | 0.1% | 159K | -3% |
What changed in Q2 2026
Against the previous quarter's 13F: 193 new, 1,481 added to, 1,019 trimmed, 73 sold out. Share-count changes; largest moves by dollar size first.
New positions (193)
$HONAHoneywell Aerospace Inc.$16.0M
first bought this quarter
- ISHARES IBOXX $ HIGH YIELD CORPORA - IBOXX HI YD ETF$8.0M
first bought this quarter
$FROGJFrog Ltd$5.8M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$4.7Mfirst bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$3.8M
first bought this quarter
$TTANServiceTitan, Inc.$3.1M
first bought this quarter
+187 more in the Excel export
Added to (1,481)
$KLACKLA CORP+858%
now $105.7M · held 10+ qtrs
$MRVLMarvell Technology, Inc.+1318%
now $69.9M · held 10+ qtrs
- ISHARES RUSSELL GROWTH - RUS 1000 GRW ETF+536%
now $71.7M
now $348.9M · held 10+ qtrs
$BKNGBooking Holdings Inc.+2228%
now $37.0M · held 10+ qtrs
$ALKSAlkermes plc.+477%
now $26.9M · held 10+ qtrs
+1,475 more in the Excel export
Trimmed (1,019)
now $1.1B · held 4 qtrs, 3 trims in a row
now $141.7M · held 10+ qtrs
now $541.0M · held 4 qtrs, 3 trims in a row
now $688.4M · held 10+ qtrs, 4 trims in a row
$BEBloom Energy Corp-87%
now $4.5M
- STATE STREET SPDR PORTFOLIO HIGH Y - ST PORT HIGH ETF-69%
now $12.3M
+1,013 more in the Excel export
Holdings by quarter
Every 13F MetLife Investment Management, LLC has filed, 24 earlier quarters. Pick one to see what it held then.
Is it too late to follow MetLife Investment Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MetLife Investment Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 16% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MetLife Investment Management, 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 (40.2% of disclosed assets). All figures are sourced directly from MetLife Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1529735.
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