Metlife Investment Management, LLC Top Holdings and 13F Report (2026) About Metlife Investment Management, LLCInvestment ActivityMetlife Investment Management, LLC has $22.07 billion in total holdings as of June 30, 2026.Metlife Investment Management, LLC owns shares of 2,884 different stocks, but just 394 companies or ETFs make up 80% of its holdings.Approximately 5.64% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Metlife Investment Management, LLC has purchased 2,765 new stocks and bought additional shares in 1,480 stocks.Metlife Investment Management, LLC sold shares of 1,015 stocks and completely divested from 79 stocks this quarter.Largest Holdings NVIDIA $1,289,147,455Apple $1,060,237,321Microsoft $688,369,243Alphabet $560,982,630Amazon.com $541,013,209 Largest New Holdings this Quarter 438516205 - HONEYWELL INTERNATIONAL INC WHEN I $16,230,399 Holding43849R105 - HONEYWELL AEROSPACE INC $16,025,868 HoldingG2004J103 - CARNIVAL CORP LTD $8,403,351 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $7,997,000 HoldingM6191J100 - JFrog $5,778,150 Holding Largest Purchases this Quarter KLA 313,675 shares (about $94.64M)Marvell Technology 217,972 shares (about $64.93M)iShares Russell 1000 Growth ETF 486,500 shares (about $60.41M)Micron Technology 39,416 shares (about $45.50M)Booking 198,750 shares (about $35.43M) Largest Sales this Quarter Apple 307,802 shares (about $89.07M)SPDR S&P 500 ETF Trust 111,770 shares (about $83.47M)Amazon.com 277,253 shares (about $66.08M)Microsoft 174,454 shares (about $65.07M)Bloom Energy 103,889 shares (about $31.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMetlife Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,289,147,455$20,162,869 â–¼-1.5%6,442,8385.8%TechnologyAAPLApple$1,060,237,321$89,065,587 â–¼-7.7%3,664,0774.8%TechnologyMSFTMicrosoft$688,369,243$65,074,831 â–¼-8.6%1,845,3953.1%TechnologyGOOGLAlphabet$560,982,630$21,907,853 â–²4.1%1,569,7532.5%Communication ServicesAMZNAmazon.com$541,013,209$66,080,480 â–¼-10.9%2,269,9222.5%Consumer DiscretionaryAVGOBroadcom$477,692,451$11,136,448 â–¼-2.3%1,264,5732.2%TechnologyGOOGAlphabet$448,206,878$19,131,759 â–²4.5%1,268,5222.0%Communication ServicesMUMicron Technology$348,909,547$45,497,495 â–²15.0%302,2721.6%TechnologyMETAMeta Platforms$322,811,360$6,512,196 â–¼-2.0%573,0821.5%Communication ServicesTSLATesla$319,889,433$5,606,177 â–¼-1.7%760,5551.4%Consumer DiscretionaryLLYEli Lilly and Company$254,828,499$10,802,067 â–¼-4.1%212,4581.2%HealthcareAMDAdvanced Micro Devices$253,783,314$7,967,762 â–²3.2%436,8721.1%TechnologyBRK.BBerkshire Hathaway$210,113,761$4,378,413 â–¼-2.0%419,9001.0%FinanceJPMJPMorgan Chase & Co.$200,628,413$5,699,143 â–¼-2.8%612,9240.9%FinanceBSVVanguard Short-Term Bond ETF$191,619,645$14,413,350 â–²8.1%2,459,5000.9%ETFAMATApplied Materials$153,771,978$12,343,779 â–²8.7%212,6860.7%TechnologyVVisa$152,477,430$8,372,082 â–¼-5.2%444,4240.7%FinanceINTCIntel$150,146,373$2,396,051 â–¼-1.6%1,075,3160.7%TechnologyLAM RESEARCH CORP$145,243,116$5,804,455 â–¼-3.8%335,1790.7%COM NEWSPYSPDR S&P 500 ETF Trust$141,722,011$83,466,483 â–¼-37.1%189,7800.6%ETFJNJJohnson & Johnson$139,876,517$3,120,021 â–¼-2.2%550,7600.6%HealthcareCATCaterpillar$131,104,099$12,626,519 â–²10.7%123,1140.6%IndustrialsXOMExxonMobil$129,685,619$3,920,173 â–¼-2.9%948,5490.6%EnergyWALMART INC$115,283,616$2,887,224 â–¼-2.4%1,017,8670.5%COMMAMastercard$111,111,710$5,189,928 â–¼-4.5%216,3390.5%FinanceCSCOCisco Systems$106,144,843$2,352,489 â–¼-2.2%903,6680.5%TechnologyKLACKLA$105,675,436$94,638,884 â–²857.5%350,2550.5%TechnologyGEGE Aerospace$104,304,679$4,777,764 â–¼-4.4%279,0910.5%IndustrialsABBVAbbVie$103,125,595$20,933,428 â–¼-16.9%409,8140.5%HealthcareCOSTCostco Wholesale$102,085,035$13,683,120 â–¼-11.8%109,1270.5%Consumer StaplesHDHome Depot$90,601,729$3,516,572 â–¼-3.7%256,8950.4%Consumer DiscretionarySANDISK CORP$89,935,116$11,680,151 â–²14.9%39,5540.4%COMUNHUnitedHealth Group$86,318,454$1,682,055 â–¼-1.9%207,6810.4%HealthcareBACBank of America$86,196,381$3,427,461 â–¼-3.8%1,512,7480.4%FinanceGE VERNOVA INC$84,653,363$3,666,738 â–¼-4.2%72,0540.4%COMNFLXNetflix$80,531,346$3,585,851 â–¼-4.3%1,127,8900.4%Communication ServicesPGProcter & Gamble$78,127,739$1,561,716 â–¼-2.0%532,7860.4%Consumer StaplesPANWPalo Alto Networks$74,048,060$5,982,514 â–¼-7.5%217,1370.3%TechnologyKOCocaCola$73,439,473$7,071,790 â–¼-8.8%903,6480.3%Consumer StaplesTXNTexas Instruments$72,704,042$4,486,848 â–²6.6%243,9160.3%TechnologyMRKMerck & Co., Inc.$72,616,635$1,913,879 â–¼-2.6%565,1100.3%HealthcareIWFiShares Russell 1000 Growth ETF$71,683,341$60,408,705 â–²535.8%577,3000.3%ETFPALANTIR TECHNOLOGIES INC CLASS A$71,317,921$2,267,481 â–¼-3.1%611,2790.3%CL ACVXChevron$70,948,927$1,651,633 â–¼-2.3%428,0220.3%EnergyMRVLMarvell Technology$69,859,673$64,931,679 â–²1,317.6%234,5150.3%TechnologyGSThe Goldman Sachs Group$68,151,167$3,350,669 â–¼-4.7%67,3850.3%FinanceORCLOracle$66,797,637$2,373,817 â–¼-3.4%455,8010.3%TechnologyPMPhilip Morris International$64,508,707$1,298,572 â–¼-2.0%356,5790.3%Consumer StaplesEFAiShares MSCI EAFE ETF$63,003,220$10,647,700 â–²20.3%606,5000.3%ETFIBMInternational Business Machines$60,471,961$927,993 â–¼-1.5%215,0420.3%TechnologyWDCWestern Digital$58,778,847$8,166,035 â–²16.1%92,0260.3%TechnologyRTXRTX$58,460,746$1,032,321 â–¼-1.7%308,1260.3%IndustrialsAPHAmphenol$58,108,372$2,218,635 â–¼-3.7%329,5620.3%TechnologyWFCWells Fargo & Company$57,860,892$1,862,292 â–¼-3.1%700,1560.3%FinanceMSMorgan Stanley$57,062,067$1,466,625 â–¼-2.5%272,9720.3%FinanceCCitigroup$56,059,578$3,011,099 â–¼-5.1%400,5400.3%FinanceLINDE PLC$54,882,057$1,761,801 â–¼-3.1%105,7580.2%SHSGLWCorning$53,729,701$7,132,883 â–²15.3%210,3500.2%TechnologyCRWDCrowdStrike$52,985,573$425,832 â–¼-0.8%69,4310.2%TechnologyAMGNAmgen$50,143,481$1,901,130 â–¼-3.7%138,4720.2%HealthcareARISTA NETWORKS INC$47,130,318$1,765,563 â–¼-3.6%277,4330.2%COM SHSLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$46,518,355$920,551 â–¼-1.9%426,5000.2%ETFSTXSeagate Technology$45,973,565$250,900 â–²0.5%47,6410.2%TechnologyADIAnalog Devices$44,900,069$447,611 â–¼-1.0%113,0500.2%TechnologyQCOMQualcomm$44,561,739$3,555,175 â–¼-7.4%241,1480.2%TechnologyMCDMcDonald's$43,936,998$1,548,876 â–¼-3.4%162,5430.2%Consumer DiscretionaryAXPAmerican Express$43,231,733$1,825,197 â–¼-4.1%127,8100.2%FinancePEPPepsiCo$43,191,652$1,200,592 â–¼-2.7%318,9930.2%Consumer StaplesBABoeing$43,124,720$2,469,923 â–²6.1%199,2180.2%IndustrialsTMOThermo Fisher Scientific$42,627,131$1,402,805 â–¼-3.2%85,0230.2%HealthcareNEENextEra Energy$41,876,647$839,520 â–¼-2.0%477,1180.2%UtilitiesTJXTJX Companies$41,333,745$1,820,273 â–¼-4.2%272,8300.2%Consumer DiscretionaryWELLWelltower$41,174,401$273,045 â–¼-0.7%181,4090.2%Real EstateVZVerizon Communications$40,454,303$1,269,946 â–¼-3.0%955,4630.2%Communication ServicesETNEaton$38,862,144$165,335 â–²0.4%91,2000.2%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$38,332,030$844,008 â–¼-2.2%54,5000.2%ETFDISWalt Disney$38,296,913$1,551,935 â–¼-3.9%397,8900.2%Communication ServicesISRGIntuitive Surgical$37,717,960$1,603,843 â–¼-4.1%94,8450.2%HealthcareUNPUnion Pacific$37,373,344$940,576 â–¼-2.5%137,4020.2%IndustrialsBKNGBooking$37,014,923$35,425,200 â–²2,228.4%207,6690.2%Consumer DiscretionaryDEDeere & Company$36,411,176$874,741 â–¼-2.3%57,4010.2%IndustrialsAPPLOVIN CORP CLASS A$36,325,776$1,570,421 â–¼-4.1%70,5040.2%COM CL AABTAbbott Laboratories$36,145,462$711,946 â–¼-1.9%398,3410.2%HealthcareGILDGilead Sciences$35,887,256$2,659,836 â–¼-6.9%284,0530.2%HealthcareSCHWCharles Schwab$34,952,614$1,666,396 â–¼-4.6%378,8080.2%FinanceVRTVertiv$34,465,366$1,200,999 â–¼-3.4%102,9370.2%IndustrialsONBOld National Bancorp$34,327,782$436,674 â–²1.3%1,325,3970.2%FinanceUBERUber Technologies$34,062,262$7,143,984 â–¼-17.3%472,0380.2%IndustrialsTAT&T$32,846,739$983,333 â–¼-2.9%1,586,7990.1%Communication ServicesPLDPrologis$32,453,871$528,468 â–¼-1.6%239,5650.1%Real EstateBLACKROCK INC$31,893,022$657,707 â–¼-2.0%33,1680.1%COMHALOHalozyme Therapeutics$31,511,893$2,166,044 â–²7.4%402,6050.1%HealthcarePFEPfizer$31,396,082$593,139 â–¼-1.9%1,303,8240.1%HealthcareZIONZions Bancorporation, N.A.$30,444,361$135,197 â–²0.4%440,0110.1%FinancePRAXIS PRECISION MEDICINES INC$30,312,891$3,218,336 â–²11.9%90,5430.1%COM NEWCVSCVS Health$30,209,883$508,664 â–¼-1.7%292,0240.1%HealthcareKTBKontoor Brands$29,982,732$425,784 â–²1.4%359,7640.1%Consumer DiscretionaryCRMSalesforce$29,259,702$5,696,784 â–¼-16.3%186,7720.1%TechnologyDELLDell Technologies$29,240,044$1,658,101 â–¼-5.4%67,7700.1%TechnologyPGRProgressive$29,202,396$1,003,122 â–¼-3.3%133,6800.1%FinanceShowing largest 100 holdings. 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