MetLife Investment Management, LLC reported 2,807 positions worth $21.31B for the quarter ended Jun 30, 2026, up 13.5% on the prior quarter. It opened 186 new positions, added to 1,445, trimmed 997 and exited 33. Its largest holding is Nvidia Corp at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | +218.0K | +1,317.6% | $64.93M | 0.328% |
| MU Micron Technology Inc | +39.4K | +15.0% | $45.50M | 1.64% |
| ALKS Alkermes plc. | +424.1K | +477.3% | $22.22M | 0.126% |
| RDN Radian Group Inc | +581.7K | +786.7% | $21.91M | 0.116% |
| GOOGL Alphabet Inc. | +61.3K | +4.1% | $21.91M | 2.63% |
| CSW Csw Industrials, Inc. | +75.0K | +862.3% | $20.86M | 0.109% |
| HRI Herc Holdings Inc | +143.4K | +790.6% | $20.56M | 0.109% |
| OI O-I Glass, Inc. | +2.11M | +2,645.4% | $20.30M | 0.099% |
| KN Knowles Corp | +488.5K | +1,046.1% | $20.26M | 0.104% |
| GOOG Alphabet Inc. | +54.1K | +4.5% | $19.13M | 2.1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -307.8K | -7.7% | $89.07M | 4.97% |
| AMZN Amazon Com Inc | -277.3K | -10.9% | $66.08M | 2.54% |
| MSFT Microsoft Corp | -174.5K | -8.6% | $65.07M | 3.23% |
| BE Bloom Energy Corp | -103.9K | -87.4% | $31.45M | 0.021% |
| VOYA Voya Financial, Inc. | -294.3K | -87.1% | $26.64M | 0.019% |
| CRDO Credo Technology Group Holding Ltd | -78.6K | -89.6% | $21.39M | 0.012% |
| ABBV AbbVie Inc. | -83.2K | -16.9% | $20.93M | 0.484% |
| NVDA Nvidia Corp | -100.8K | -1.5% | $20.16M | 6.05% |
| HAYW Hayward Holdings, Inc. | -1.09M | -99.7% | $18.78M | <0.01% |
| UCTT Ultra Clean Holdings, Inc. | -126.1K | -47.1% | $17.98M | 0.095% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +72.5K | $16.03M | 0.075% |
| FROG JFrog Ltd | +63.6K | $5.78M | 0.027% |
| SPCX Space Exploration Technologies Corp | +27.4K | $4.69M | 0.022% |
| FDXF FedEx Freight Holding Company, Inc. | +24.9K | $3.76M | 0.018% |
| TTAN ServiceTitan, Inc. | +43.6K | $3.08M | 0.014% |
| AXTI Axt Inc | +36.4K | $2.62M | 0.012% |
| OPEN Opendoor Technologies Inc. | +549.8K | $2.54M | 0.012% |
| ONDS Ondas Inc. | +285.0K | $2.35M | 0.011% |
| HNGE Hinge Health, Inc. | +24.4K | $2.03M | <0.01% |
| KEEL Keel Infrastructure Corp. | +344.8K | $1.98M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -20.9K | $2.40M | 0.013% |
| TR Tootsie Roll Industries Inc | -10.9K | $465.22K | <0.01% |
| PGY Pagaya Technologies Ltd. | -33.4K | $389.58K | <0.01% |
| RZLV Rezolve Ai Plc | -123.8K | $317.04K | <0.01% |
| MNDY monday.com Ltd. | -4,318 | $298.42K | <0.01% |
| ADCT ADC Therapeutics SA | -53.7K | $201.34K | <0.01% |
| JRVR James River Group Holdings, Inc. | -20.5K | $128.95K | <0.01% |
| BRCB Black Rock Coffee Bar, Inc. | -9,469 | $122.34K | <0.01% |
| STRS Stratus Properties Inc | -3,840 | $117.20K | <0.01% |
| KGEI Kolibri Global Energy Inc. | -17.9K | $98.47K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 6.44M | $1.29B | 6.05% | -100.8K | -1.5% | Reduced | 0.03% |
| 2 | AAPL Apple Inc. | Technology | 3.66M | $1.06B | 4.97% | -307.8K | -7.7% | Reduced | 0.03% |
| 3 | MSFT Microsoft Corp | Technology | 1.85M | $688.37M | 3.23% | -174.5K | -8.6% | Reduced | 0.02% |
| 4 | GOOGL Alphabet Inc. | Technology | 1.57M | $560.98M | 2.63% | +61.3K | +4.1% | Added | 0.02% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 2.27M | $541.01M | 2.54% | -277.3K | -10.9% | Reduced | 0.02% |
| 6 | AVGO Broadcom Inc. | Technology | 1.26M | $477.69M | 2.24% | -29.5K | -2.3% | Reduced | 0.03% |
| 7 | GOOG Alphabet Inc. | Technology | 1.27M | $448.21M | 2.1% | +54.1K | +4.5% | Added | 0.01% |
| 8 | MU Micron Technology Inc | Technology | 302.3K | $348.91M | 1.64% | +39.4K | +15.0% | Added | 0.03% |
| 9 | META Meta Platforms, Inc. | Technology | 573.1K | $322.81M | 1.51% | -11.6K | -2.0% | Reduced | 0.02% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 760.6K | $319.89M | 1.5% | -13.3K | -1.7% | Reduced | 0.02% |
| 11 | LLY ELI LILLY & Co | Healthcare | 212.5K | $254.83M | 1.2% | -9,006 | -4.1% | Reduced | 0.02% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 436.9K | $253.78M | 1.19% | +13.7K | +3.2% | Added | 0.03% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 419.9K | $210.11M | 0.986% | -8,750 | -2.0% | Reduced | 0.03% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 612.9K | $200.63M | 0.941% | -17.4K | -2.8% | Reduced | 0.02% |
| 15 | AMAT Applied Materials Inc | Technology | 212.7K | $153.77M | 0.721% | +17.1K | +8.7% | Added | 0.03% |
Tip. Select a row to see that position’s full history at MetLife Investment Management.
As of its Q2 2026 13F filing, MetLife Investment Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 6.0%, Apple Inc. (AAPL) at 5.0%, Microsoft Corp (MSFT) at 3.2%, Alphabet Inc. (GOOGL) at 2.6%, Amazon Com Inc (AMZN) at 2.5% of the reported portfolio.
MetLife Investment Management, LLC reported a 13F portfolio worth $21.31B across 2,807 positions for Q2 2026. That is up 13.5% from the previous quarter.
Its largest purchases by value were Marvell Technology, Inc. ($64.93M), Micron Technology Inc ($45.50M), Alkermes plc. ($22.22M). It opened 186 new positions.
Its largest sales by value were Apple Inc. ($89.07M), Amazon Com Inc ($66.08M), Microsoft Corp ($65.07M). It exited 33 positions entirely.
From the Form 13F-HR reports MetLife Investment Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.