Metlife Investment Management, LLC Top Holdings and 13F Report (2026)

About Metlife Investment Management, LLC

Investment Activity

Metlife Investment Management, LLC has $19.61 billion in total holdings as of March 31, 2026.
Metlife Investment Management, LLC owns shares of 2,765 different stocks, but just 390 companies or ETFs make up 80% of its holdings.
Approximately 3.62% of the portfolio was purchased this quarter.
About 4.82% of the portfolio was sold this quarter.
This quarter, Metlife Investment Management, LLC has purchased 2,808 new stocks and bought additional shares in 920 stocks.
Metlife Investment Management, LLC sold shares of 1,494 stocks and completely divested from 111 stocks this quarter.

Largest Holdings

NVIDIA: $1,141,205,061
Apple: $1,008,023,171
Microsoft: $747,687,504
Amazon.com: $530,500,137
Alphabet: $433,769,882

Largest New Holdings this Quarter

78468R606 - SPDR Portfolio High Yield Bond ETF: $39,053,374 Holding
G0593M107 - AstraZeneca: $28,551,178 Holding
84472E102 - SOUTHSTATE BANK CORP: $25,540,424 Holding
72348N109 - PINNACLE FINANCIAL PARTNERS INC: $22,202,671 Holding
89417E109 - Travelers Companies: $14,741,507 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 91,650 shares (about $59.60M)
SPDR Portfolio High Yield Bond ETF: 1,674,673 shares (about $39.05M)
AstraZeneca: 147,386 shares (about $28.55M)
iShares MSCI EAFE ETF: 287,700 shares (about $27.94M)
SOUTHSTATE BANK CORP: 276,053 shares (about $25.54M)

Largest Sales this Quarter

Apple: 123,850 shares (about $31.43M)
NVIDIA: 157,249 shares (about $27.42M)
Atlantic Union Bankshares: 545,166 shares (about $19.48M)
Microsoft: 47,744 shares (about $17.67M)
Alkermes: 441,527 shares (about $15.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,141,205,061	$27,424,226 â–¼	-2.3%	6,543,607	5.8%	Computer and Technology
AAPL Apple	$1,008,023,171	$31,431,891 â–¼	-3.0%	3,971,879	5.1%	Computer and Technology
MSFT Microsoft	$747,687,504	$17,673,396 â–¼	-2.3%	2,019,849	3.8%	Computer and Technology
AMZN Amazon.com	$530,500,137	$10,526,591 â–¼	-1.9%	2,547,175	2.7%	Retail/Wholesale
GOOGL Alphabet	$433,769,882	$10,974,152 â–¼	-2.5%	1,508,450	2.2%	Computer and Technology
AVGO Broadcom	$400,522,654	$8,310,653 â–¼	-2.0%	1,294,054	2.0%	Computer and Technology
GOOG Alphabet	$348,355,613	$7,304,029 â–¼	-2.1%	1,214,375	1.8%	Computer and Technology
META Meta Platforms	$334,491,800	$8,909,781 â–¼	-2.6%	584,643	1.7%	Computer and Technology
TSLA Tesla	$287,691,377	$6,824,215 â–¼	-2.3%	773,884	1.5%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$205,409,080	$5,328,225 â–¼	-2.5%	428,650	1.0%	Finance
LLY Eli Lilly and Company	$203,695,943	$7,041,759 â–¼	-3.3%	221,464	1.0%	Medical
SPY SPDR S&P 500 ETF Trust	$196,110,027	$59,603,661 â–²	43.7%	301,550	1.0%	Finance
JPM JPMorgan Chase & Co.	$185,419,344	$6,520,939 â–¼	-3.4%	630,335	0.9%	Finance
BSV Vanguard Short-Term Bond ETF	$178,343,545	$4,822,215 â–¼	-2.6%	2,274,500	0.9%	ETF
XOM ExxonMobil	$165,795,485	$5,745,027 â–¼	-3.3%	977,222	0.8%	Energy
V Visa	$141,697,970	$5,090,931 â–¼	-3.5%	468,826	0.7%	Business Services
JNJ Johnson & Johnson	$137,630,720	$3,538,758 â–¼	-2.5%	563,045	0.7%	Medical
WALMART INC	$129,668,657	$3,510,910 â–¼	-2.6%	1,043,359	0.7%	COM
COST Costco Wholesale	$123,312,198	$3,891,059 â–¼	-3.1%	123,754	0.6%	Retail/Wholesale
NFLX Netflix	$113,275,469	$4,043,492 â–¼	-3.4%	1,178,112	0.6%	Consumer Discretionary
MA Mastercard	$113,145,009	$4,327,056 â–¼	-3.7%	226,444	0.6%	Business Services
ABBV AbbVie	$107,223,005	$3,518,336 â–¼	-3.2%	493,002	0.5%	Medical
PALANTIR TECHNOLOGIES INC CLASS A	$92,260,844	$3,011,759 â–¼	-3.2%	630,714	0.5%	CL A
CVX Chevron	$90,619,303	$3,192,053 â–¼	-3.4%	437,986	0.5%	Energy
MU Micron Technology	$88,803,271	$2,075,351 â–¼	-2.3%	262,856	0.5%	Computer and Technology
HD Home Depot	$87,769,559	$2,745,574 â–¼	-3.0%	266,866	0.4%	Retail/Wholesale
AMD Advanced Micro Devices	$86,082,625	$2,494,255 â–¼	-2.8%	423,156	0.4%	Computer and Technology
GE GE Aerospace	$82,825,369	$3,095,079 â–¼	-3.6%	291,875	0.4%	Aerospace
CAT Caterpillar	$78,821,134	$2,549,039 â–¼	-3.1%	111,257	0.4%	Industrials
PG Procter & Gamble	$78,493,896	$2,446,091 â–¼	-3.0%	543,436	0.4%	Consumer Staples
BAC Bank of America	$76,678,875	$3,022,451 â–¼	-3.8%	1,572,900	0.4%	Finance
KO CocaCola	$75,339,997	$2,230,623 â–¼	-2.9%	990,664	0.4%	Consumer Staples
LAM RESEARCH CORP	$74,476,321	$2,791,041 â–¼	-3.6%	348,574	0.4%	COM NEW
CSCO Cisco Systems	$71,669,573	$1,679,048 â–¼	-2.3%	923,696	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$69,768,681	$1,877,967 â–¼	-2.6%	580,004	0.4%	Medical
ORCL Oracle	$69,435,773	$1,824,605 â–¼	-2.6%	471,999	0.4%	Computer and Technology
AMAT Applied Materials	$66,858,567	$2,194,292 â–¼	-3.2%	195,613	0.3%	Computer and Technology
GE VERNOVA INC	$65,620,258	$2,694,642 â–¼	-3.9%	75,175	0.3%	COM
RTX RTX	$60,487,074	$1,504,813 â–¼	-2.4%	313,567	0.3%	Aerospace
PM Philip Morris International	$60,143,582	$1,558,826 â–¼	-2.5%	363,757	0.3%	Consumer Staples
GS The Goldman Sachs Group	$59,809,801	$1,580,309 â–¼	-2.6%	70,698	0.3%	Finance
WFC Wells Fargo & Company	$57,533,431	$2,380,100 â–¼	-4.0%	722,691	0.3%	Finance
UNH UnitedHealth Group	$57,291,480	$1,486,621 â–¼	-2.5%	211,728	0.3%	Medical
LINDE PLC	$54,113,691	$1,403,497 â–¼	-2.5%	109,153	0.3%	SHS
KLAC KLA	$53,860,758	$1,867,016 â–¼	-3.4%	36,580	0.3%	Computer and Technology
IBM International Business Machines	$52,923,917	$1,373,382 â–¼	-2.5%	218,342	0.3%	Computer and Technology
MCD McDonald's	$52,297,566	$1,380,529 â–¼	-2.6%	168,273	0.3%	Retail/Wholesale
PEP PepsiCo	$50,913,379	$1,400,871 â–¼	-2.7%	327,860	0.3%	Consumer Staples
AMGN Amgen	$50,568,586	$1,579,103 â–¼	-3.0%	143,722	0.3%	Medical
VZ Verizon Communications	$49,469,941	$1,277,038 â–¼	-2.5%	985,457	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$48,953,520	$27,944,301 â–²	133.0%	504,000	0.2%	Finance
INTC Intel	$48,210,966	$828,055 â–²	1.7%	1,092,476	0.2%	Computer and Technology
C Citigroup	$47,865,144	$2,486,174 â–¼	-4.9%	422,054	0.2%	Financial Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$47,404,111	$7,701,233 â–¼	-14.0%	434,940	0.2%	Finance
T AT&T	$47,378,444	$1,806,077 â–¼	-3.7%	1,634,303	0.2%	Computer and Technology
MS Morgan Stanley	$46,077,625	$1,423,201 â–¼	-3.0%	279,988	0.2%	Finance
ISRG Intuitive Surgical	$45,581,769	$1,429,069 â–¼	-3.0%	98,878	0.2%	Medical
TJX TJX Companies	$45,489,747	$1,438,897 â–¼	-3.1%	284,845	0.2%	Retail/Wholesale
NEE NextEra Energy	$45,203,117	$1,172,889 â–¼	-2.5%	486,683	0.2%	Utilities
TXN Texas Instruments	$44,431,463	$1,337,430 â–¼	-2.9%	228,863	0.2%	Computer and Technology
APH Amphenol	$43,230,021	$1,271,586 â–¼	-2.9%	342,145	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$43,166,656	$1,120,197 â–¼	-2.5%	87,821	0.2%	Medical
GILD Gilead Sciences	$42,522,623	$1,192,589 â–¼	-2.7%	305,106	0.2%	Medical
ABT Abbott Laboratories	$41,703,219	$1,082,347 â–¼	-2.5%	406,187	0.2%	Medical
CRM Salesforce	$41,652,797	$1,833,846 â–¼	-4.2%	223,136	0.2%	Computer and Technology
UBER Uber Technologies	$41,074,907	$1,661,008 â–¼	-3.9%	571,040	0.2%	Computer and Technology
AXP American Express	$40,292,151	$1,265,879 â–¼	-3.0%	133,206	0.2%	Finance
DIS Walt Disney	$39,902,669	$1,386,137 â–¼	-3.4%	414,014	0.2%	Consumer Discretionary
SPHY SPDR Portfolio High Yield Bond ETF	$39,053,374	$39,053,374 â–²	New Holding	1,674,673	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$38,717,120	$1,790,880 â–²	4.8%	90,800	0.2%	ETF
COP ConocoPhillips	$37,814,304	$1,320,132 â–¼	-3.4%	286,472	0.2%	Energy
PANW Palo Alto Networks	$37,623,898	$6,178,252 â–²	19.6%	234,680	0.2%	Computer and Technology
BKNG Booking	$37,551,844	$1,220,993 â–¼	-3.1%	8,919	0.2%	Retail/Wholesale
BA Boeing	$37,379,426	$873,742 â–¼	-2.3%	187,808	0.2%	Aerospace
PFE Pfizer	$37,303,044	$968,030 â–¼	-2.5%	1,328,456	0.2%	Medical
SCHW Charles Schwab	$37,297,655	$1,064,981 â–¼	-2.8%	396,868	0.2%	Finance
ADI Analog Devices	$36,324,271	$1,217,204 â–¼	-3.2%	114,177	0.2%	Computer and Technology
WELL Welltower	$36,104,219	$204,037 â–¼	-0.6%	182,612	0.2%	Finance
ARISTA NETWORKS INC	$35,339,276	$1,159,289 â–¼	-3.2%	287,826	0.2%	COM SHS
IWM iShares Russell 2000 ETF	$34,650,808	$11,024,840 â–¼	-24.1%	139,721	0.2%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$34,353,532	$2,096,984 â–²	6.5%	55,700	0.2%	ETF
UNP Union Pacific	$34,175,453	$895,753 â–¼	-2.6%	140,860	0.2%	Transportation
HON Honeywell International	$33,534,941	$869,989 â–¼	-2.5%	148,365	0.2%	Multi-Sector Conglomerates
QCOM Qualcomm	$33,532,638	$1,084,070 â–¼	-3.1%	260,387	0.2%	Computer and Technology
INTU Intuit	$33,406,544	$1,144,510 â–¼	-3.3%	77,262	0.2%	Computer and Technology
DE Deere & Company	$33,110,774	$775,101 â–¼	-2.3%	58,780	0.2%	Industrials
BLACKROCK INC	$32,555,807	$841,496 â–¼	-2.5%	33,852	0.2%	COM
ETN Eaton	$32,480,728	$841,955 â–¼	-2.5%	90,812	0.2%	Industrials
AEIS Advanced Energy Industries	$32,226,789	$5,444,763 â–²	20.3%	99,863	0.2%	Computer and Technology
PLD Prologis	$32,181,336	$663,940 â–¼	-2.0%	243,466	0.2%	Finance
VRTX Vertex Pharmaceuticals	$31,616,818	$1,106,080 â–¼	-3.4%	70,804	0.2%	Medical
LOW Lowe's Companies	$30,967,802	$797,209 â–¼	-2.5%	131,064	0.2%	Retail/Wholesale
AR Antero Resources	$30,940,542	$7,656,006 â–²	32.9%	729,042	0.2%	Energy
NOW ServiceNow	$30,478,416	$724,950 â–¼	-2.3%	291,520	0.2%	Computer and Technology
SPGI S&P Global	$30,392,670	$1,168,834 â–¼	-3.7%	71,455	0.2%	Finance
LMT Lockheed Martin	$30,198,951	$1,004,496 â–¼	-3.2%	49,966	0.2%	Aerospace
BMY Bristol Myers Squibb	$29,934,717	$812,467 â–¼	-2.6%	493,565	0.2%	Medical
APPLOVIN CORP CLASS A	$29,273,696	$918,186 â–¼	-3.0%	73,552	0.1%	COM CL A
MCK McKesson	$29,240,514	$1,228,811 â–¼	-4.0%	33,790	0.1%	Medical
ONB Old National Bancorp	$28,918,668	$21,027,377 â–²	266.5%	1,308,537	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Metlife Investment Management, LLC Top Holdings and 13F Report (2026)

About Metlife Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Metlife Investment Management, LLC Top Holdings and 13F Report (2026)

About Metlife Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMetlife Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools