MetLife Investment Management, LLC — 13F Holdings

2026 Q1  ·  2864 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, MetLife Investment Management, LLC maintained a portfolio of 2864 distinct positions. The most significant new addition was STATE STREET SPDR PORTFOLIO HI, now representing 0.20% of the total fund value. They heavily accumulated shares in STATE STREET SPDR S&P ETF TRU, increasing the position by 43.7%.
Position History hover any row below to update
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MetLife Investment Management, LLC Whippany, NJ Insurance Asset Manager / Institutional Investment Manager AUM $19,412M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
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Total Positions
2864
Quarter
2026 Q1
Top Holding
NVDA (5.8%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2864
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORP
Technology 5.82% 6.05% #1
Prev: #1
4.8
—
-157,249 -2.3%
P
S
6,543,607 $1,141,205,061
$112.27 +84.2%
$174.20 +18.7%
2017 Q4 13F Filing 2026-03-31 2026-05-14
AAPL
APPLE INC
Technology 5.14% 5.39% #2
Prev: #2
4.1
—
-123,850 -3.0%
P
S
3,971,879 $1,008,023,171
$117.11 +184.0%
$253.56 +31.2%
2017 Q4 13F Filing 2026-03-31 2026-05-14
MSFT
MICROSOFT CORP
Technology 3.81% 4.84% #3
Prev: #3
3.0
—
-47,744 -2.3%
P
S
2,019,849 $747,687,504 2017 Q4 13F Filing 2026-03-31 2026-05-14
AMZN
AMAZON COM INC
Consumer Cyclical 2.71% 2.90% #4
Prev: #4
2.1
—
-50,543 -1.9%
P
S
2,547,175 $530,500,137 2017 Q4 13F Filing 2026-03-31 2026-05-14
GOOGL
ALPHABET INC CL...
Communication Services 2.21% 2.34% #5
Prev: #5
1.9
—
-38,163 -2.5%
P
S
1,508,450 $433,769,882 2017 Q4 13F Filing 2026-03-31 2026-05-14
AVGO
BROADCOM INC
Technology 2.04% 2.21% #6
Prev: #6
1.3
—
-26,851 -2.0%
P
S
1,294,054 $400,522,654 2018 Q3 13F Filing 2026-03-31 2026-05-14
GOOG
ALPHABET INC CL...
Communication Services 1.78% 1.88% #7 1
Prev: #8
1.2
—
-25,462 -2.1%
P
S
1,214,375 $348,355,613 2018 Q3 13F Filing 2026-03-31 2026-05-14
META
META PLATFORMS ...
Communication Services 1.71% 1.92% #8 1
Prev: #7
1.2
—
-15,573 -2.6%
P
S
584,643 $334,491,800 2017 Q4 13F Filing 2026-03-31 2026-05-14
TSLA
TESLA INC
Consumer Cyclical 1.47% 1.72% #9
Prev: #9
1.1
—
-18,357 -2.3%
P
S
773,884 $287,691,377 2018 Q3 13F Filing 2026-03-31 2026-05-14
BRK/B
BERKSHIRE HATHA...
Financial Services 1.05% 1.07% #10 1
Prev: #11
0.9
—
-11,119 -2.5%
P
S
428,650 $205,409,080 2017 Q4 13F Filing 2026-03-31 2026-05-14
LLY
ELI LILLY
Healthcare 1.04% 1.19% #11 1
Prev: #10
0.9
—
-7,656 -3.3%
P
S
221,464 $203,695,943 2017 Q4 13F Filing 2026-03-31 2026-05-14
SPY
STATE STREET SP...
ETF 1.00% 0.69% #12 3
Prev: #15
2.9
—
91,650 43.7%
P
S
301,550 $196,110,027 2017 Q4 13F Filing 2026-03-31 2026-05-14
JPM
JPMORGAN CHASE
Financial Services 0.95% 1.02% #13 1
Prev: #12
0.9
—
-22,168 -3.4%
P
S
630,335 $185,419,344 2017 Q4 13F Filing 2026-03-31 2026-05-14
BSV
VANGUARD SHORT-...
ETF 0.91% 0.89% #14 1
Prev: #13
0.9
—
-61,500 -2.6%
P
S
2,274,500 $178,343,545 2023 Q4 13F Filing 2026-03-31 2026-05-14
XOM
EXXON MOBIL COR...
Energy 0.85% 0.59% #15 2
Prev: #17
0.8
—
-33,862 -3.3%
P
S
977,222 $165,795,485 2017 Q4 13F Filing 2026-03-31 2026-05-14
V
VISA INC CLASS ...
Financial Services 0.72% 0.82% #16 2
Prev: #14
0.8
—
-16,844 -3.5%
P
S
468,826 $141,697,970 2017 Q4 13F Filing 2026-03-31 2026-05-14
JNJ
JOHNSON & JOHNS...
Healthcare 0.70% 0.58% #17 1
Prev: #18
0.8
—
-14,477 -2.5%
P
S
563,045 $137,630,720 2017 Q4 13F Filing 2026-03-31 2026-05-14
WMT
WALMART INC
Consumer Defensive 0.66% 0.58% #18 1
Prev: #19
0.8
—
-28,250 -2.6%
P
S
1,043,359 $129,668,657 2017 Q4 13F Filing 2026-03-31 2026-05-14
COST
COSTCO WHOLESAL...
Consumer Defensive 0.63% 0.53% #19 4
Prev: #23
0.8
—
-3,905 -3.1%
P
S
123,754 $123,312,198 2017 Q4 13F Filing 2026-03-31 2026-05-14
NFLX
NETFLIX INC
Communication Services 0.58% 0.55% #20 2
Prev: #22
0.7
—
-42,054 -3.4%
P
S
1,178,112 $113,275,469 2017 Q4 13F Filing 2026-03-31 2026-05-14
MA
MASTERCARD INC ...
Financial Services 0.58% 0.65% #21 5
Prev: #16
0.7
—
-8,660 -3.7%
P
S
226,444 $113,145,009 2017 Q4 13F Filing 2026-03-31 2026-05-14
ABBV
ABBVIE INC
Healthcare 0.55% 0.56% #22 2
Prev: #20
0.7
—
-16,177 -3.2%
P
S
493,002 $107,223,005 2017 Q4 13F Filing 2026-03-31 2026-05-14
PLTR
PALANTIR TECHNO...
Technology 0.47% 0.56% #23 2
Prev: #21
0.7
—
-20,589 -3.2%
P
S
630,714 $92,260,844 2022 Q1 13F Filing 2026-03-31 2026-05-14
CVX
CHEVRON CORP
Energy 0.46% 0.33% #24 11
Prev: #35
0.7
—
-15,428 -3.4%
P
S
437,986 $90,619,303 2017 Q4 13F Filing 2026-03-31 2026-05-14
MU
MICRON TECHNOLO...
Technology 0.45% 0.37% #25 5
Prev: #30
0.7
—
-6,143 -2.3%
P
S
262,856 $88,803,271 2017 Q4 13F Filing 2026-03-31 2026-05-14
HD
HOME DEPOT INC
Consumer Cyclical 0.45% 0.46% #26 2
Prev: #24
0.7
—
-8,348 -3.0%
P
S
266,866 $87,769,559 2017 Q4 13F Filing 2026-03-31 2026-05-14
AMD
ADVANCED MICRO ...
Technology 0.44% 0.45% #27
Prev: #27
0.7
—
-12,261 -2.8%
P
S
423,156 $86,082,625 2017 Q4 13F Filing 2026-03-31 2026-05-14
GE
GE AEROSPACE
Industrials 0.42% 0.45% #28 2
Prev: #26
0.7
—
-10,907 -3.6%
P
S
291,875 $82,825,369 2017 Q4 13F Filing 2026-03-31 2026-05-14
CAT
CATERPILLAR INC
Industrials 0.40% 0.32% #29 8
Prev: #37
0.7
—
-3,598 -3.1%
P
S
111,257 $78,821,134 2017 Q4 13F Filing 2026-03-31 2026-05-14
PG
PROCTER & GAMBL...
Consumer Defensive 0.40% 0.39% #30 1
Prev: #29
0.7
—
-16,935 -3.0%
P
S
543,436 $78,493,896 2017 Q4 13F Filing 2026-03-31 2026-05-14
BAC
BANK OF AMERICA...
Financial Services 0.39% 0.44% #31 3
Prev: #28
0.7
—
-61,999 -3.8%
P
S
1,572,900 $76,678,875 2017 Q4 13F Filing 2026-03-31 2026-05-14
KO
COCA-COLA
Consumer Defensive 0.38% 0.34% #32 1
Prev: #33
0.7
—
-29,331 -2.9%
P
S
990,664 $75,339,997 2017 Q4 13F Filing 2026-03-31 2026-05-14
LRCX
LAM RESEARCH CO...
Technology 0.38% 0.30% #33 7
Prev: #40
0.7
—
-13,063 -3.6%
P
S
348,574 $74,476,321 2017 Q4 13F Filing 2026-03-31 2026-05-14
CSCO
CISCO SYSTEMS I...
Technology 0.37% 0.35% #34 3
Prev: #31
0.6
—
-21,640 -2.3%
P
S
923,696 $71,669,573 2017 Q4 13F Filing 2026-03-31 2026-05-14
MRK
MERCK & CO INC
Healthcare 0.36% 0.30% #35 4
Prev: #39
0.6
—
-15,612 -2.6%
P
S
580,004 $69,768,681 2017 Q4 13F Filing 2026-03-31 2026-05-14
ORCL
ORACLE CORP
Technology 0.35% 0.46% #36 11
Prev: #25
0.6
—
-12,403 -2.6%
P
S
471,999 $69,435,773 2017 Q4 13F Filing 2026-03-31 2026-05-14
AMAT
APPLIED MATERIA...
Technology 0.34% 0.25% #37 13
Prev: #50
0.6
—
-6,420 -3.2%
P
S
195,613 $66,858,567 2017 Q4 13F Filing 2026-03-31 2026-05-14
GEV
GE VERNOVA INC
Industrials 0.33% 0.25% #38 15
Prev: #53
0.6
—
-3,087 -3.9%
P
S
75,175 $65,620,258 2024 Q2 13F Filing 2026-03-31 2026-05-14
RTX
RTX CORP
Industrials 0.31% 0.29% #39 4
Prev: #43
0.6
—
-7,801 -2.4%
P
S
313,567 $60,487,074 2020 Q2 13F Filing 2026-03-31 2026-05-14
PM
PHILIP MORRIS I...
Consumer Defensive 0.31% 0.29% #40 2
Prev: #42
0.6
—
-9,428 -2.5%
P
S
363,757 $60,143,582 2017 Q4 13F Filing 2026-03-31 2026-05-14
GS
GOLDMAN SACHS G...
Financial Services 0.31% 0.31% #41 3
Prev: #38
0.6
—
-1,868 -2.6%
P
S
70,698 $59,809,801 2017 Q4 13F Filing 2026-03-31 2026-05-14
WFC
WELLS FARGO
Financial Services 0.29% 0.34% #42 8
Prev: #34
0.6
—
-29,897 -4.0%
P
S
722,691 $57,533,431 2017 Q4 13F Filing 2026-03-31 2026-05-14
UNH
UNITEDHEALTH GR...
Healthcare 0.29% 0.35% #43 11
Prev: #32
0.6
—
-5,494 -2.5%
P
S
211,728 $57,291,480 2017 Q4 13F Filing 2026-03-31 2026-05-14
LIN
LINDE PLC
Basic Materials 0.28% 0.23% #44 17
Prev: #61
0.6
—
-2,831 -2.5%
P
S
109,153 $54,113,691 2023 Q2 13F Filing 2026-03-31 2026-05-14
KLAC
KLA CORP
Technology 0.27% 0.22% #45 18
Prev: #63
0.6
—
-1,268 -3.4%
P
S
36,580 $53,860,758 2017 Q4 13F Filing 2026-03-31 2026-05-14
IBM
INTERNATIONAL B...
Technology 0.27% 0.32% #46 10
Prev: #36
0.6
—
-5,666 -2.5%
P
S
218,342 $52,923,917 2017 Q4 13F Filing 2026-03-31 2026-05-14
MCD
MCDONALDS CORP
Consumer Cyclical 0.27% 0.26% #47
Prev: #47
0.6
—
-4,442 -2.6%
P
S
168,273 $52,297,566 2017 Q4 13F Filing 2026-03-31 2026-05-14
PEP
PEPSICO INC
Consumer Defensive 0.26% 0.23% #48 12
Prev: #60
0.6
—
-9,021 -2.7%
P
S
327,860 $50,913,379 2017 Q4 13F Filing 2026-03-31 2026-05-14
AMGN
AMGEN INC
Healthcare 0.26% 0.23% #49 10
Prev: #59
0.6
—
-4,488 -3.0%
P
S
143,722 $50,568,586 2017 Q4 13F Filing 2026-03-31 2026-05-14
VZ
VERIZON COMMUNI...
Communication Services 0.25% 0.20% #50 21
Prev: #71
0.6
—
-25,439 -2.5%
P
S
985,457 $49,469,941 2017 Q4 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 2864 holdings

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