2026 Q2 Portfolio Activity
In 2026 Q2, MetLife Investment Management, LLC maintained a portfolio of 2962 distinct positions. The most significant new addition was ISHARES IBOXX $ HIGH YIELD COR, now representing 0.04% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 15.0%. The fund also reduced its exposure to STATE STREET SPDR S&P ETF TRU by 37.1%.
Position History
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MetLife Investment Management, LLC
Whippany, NJ
Insurance Asset Manager / Institutional Investment Manager
AUM $21,930M
Total Positions
2962
Quarter
2026 Q2
Top Holding
NVDA (5.8%)
Top 10 Concentration
27.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2962
MetLife Investment Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 5.84% | 5.82% |
#1
Prev: #1
|
4.8 |
—
|
-100,769 | -1.5% |
P
S
|
6,442,838 | $1,289,147,455 |
$112.14
+94.7%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 4.80% | 5.14% |
#2
Prev: #2
|
3.9 |
—
|
-307,802 | -7.7% |
P
S
|
3,664,077 | $1,060,237,321 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.12% | 3.81% |
#3
Prev: #3
|
2.7 |
—
|
-174,454 | -8.6% |
P
S
|
1,845,395 | $688,369,243 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.54% | 2.21% |
#4
1
Prev: #5
|
2.0 |
—
|
61,303 | 4.1% |
P
S
|
1,569,753 | $560,982,630 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.45% | 2.71% |
#5
1
Prev: #4
|
2.0 |
—
|
-277,253 | -10.9% |
P
S
|
2,269,922 | $541,013,209 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.16% | 2.04% |
#6
Prev: #6
|
1.4 |
—
|
-29,481 | -2.3% |
P
S
|
1,264,573 | $477,692,451 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 2.03% | 1.78% |
#7
Prev: #7
|
1.3 |
—
|
54,147 | 4.5% |
P
S
|
1,268,522 | $448,206,878 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.58% | 0.45% |
#8
17
Prev: #25
|
2.6 |
—
|
39,416 | 15.0% |
P
S
|
302,272 | $348,909,547 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.46% | 1.71% |
#9
1
Prev: #8
|
1.1 |
—
|
-11,561 | -2.0% |
P
S
|
573,082 | $322,811,360 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.45% | 1.47% |
#10
1
Prev: #9
|
1.1 |
—
|
-13,329 | -1.7% |
P
S
|
760,555 | $319,889,433 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY
|
Healthcare | 1.15% | 1.04% |
#11
Prev: #11
|
1.0 |
—
|
-9,006 | -4.1% |
P
S
|
212,458 | $254,828,499 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.15% | 0.44% |
#12
15
Prev: #27
|
1.0 |
—
|
13,716 | 3.2% |
P
S
|
436,872 | $253,783,314 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 1.05% |
#13
3
Prev: #10
|
0.9 |
—
|
-8,750 | -2.0% |
P
S
|
419,900 | $210,113,761 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 0.91% | 0.95% |
#14
1
Prev: #13
|
0.9 |
—
|
-17,411 | -2.8% |
P
S
|
612,924 | $200,628,413 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSV
VANGUARD SHORT-...
|
Bond/Debt | 0.87% | 0.91% |
#15
1
Prev: #14
|
2.3 |
—
|
185,000 | 8.1% |
P
S
|
2,459,500 | $191,619,645 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.70% | 0.34% |
#16
21
Prev: #37
|
2.3 |
—
|
17,073 | 8.7% |
P
S
|
212,686 | $153,771,978 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.69% | 0.72% |
#17
1
Prev: #16
|
0.8 |
—
|
-24,402 | -5.2% |
P
S
|
444,424 | $152,477,430 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORPORATI...
|
Technology | 0.68% | 0.25% |
#18
34
Prev: #52
|
0.8 |
—
|
-17,160 | -1.6% |
P
S
|
1,075,316 | $150,146,373 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.66% | 0.38% |
#19
14
Prev: #33
|
0.8 |
—
|
-13,395 | -3.8% |
P
S
|
335,179 | $145,243,116 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.64% | 1.00% |
#20
8
Prev: #12
|
0.3 |
—
|
-111,770 | -37.1% |
P
S
|
189,780 | $141,722,011 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.63% | 0.70% |
#21
4
Prev: #17
|
0.8 |
—
|
-12,285 | -2.2% |
P
S
|
550,760 | $139,876,517 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.40% |
#22
7
Prev: #29
|
2.2 |
—
|
11,857 | 10.7% |
P
S
|
123,114 | $131,104,099 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.59% | 0.85% |
#23
8
Prev: #15
|
0.7 |
—
|
-28,673 | -2.9% |
P
S
|
948,549 | $129,685,619 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.66% |
#24
6
Prev: #18
|
0.7 |
—
|
-25,492 | -2.4% |
P
S
|
1,017,867 | $115,283,616 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.50% | 0.58% |
#25
4
Prev: #21
|
0.7 |
—
|
-10,105 | -4.5% |
P
S
|
216,339 | $111,111,710 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.48% | 0.37% |
#26
8
Prev: #34
|
0.7 |
—
|
-20,028 | -2.2% |
P
S
|
903,668 | $106,144,843 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.48% | 0.27% |
#27
18
Prev: #45
|
3.2 |
—
|
313,675 | 857.5% |
P
S
|
350,255 | $105,675,436 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.47% | 0.42% |
#28
Prev: #28
|
0.7 |
—
|
-12,784 | -4.4% |
P
S
|
279,091 | $104,304,679 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | 0.55% |
#29
7
Prev: #22
|
0.7 |
—
|
-83,188 | -16.9% |
P
S
|
409,814 | $103,125,595 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.46% | 0.63% |
#30
11
Prev: #19
|
0.7 |
—
|
-14,627 | -11.8% |
P
S
|
109,127 | $102,085,035 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.45% |
#31
5
Prev: #26
|
0.7 |
—
|
-9,971 | -3.7% |
P
S
|
256,895 | $90,601,729 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.41% | 0.11% |
#32
114
Prev: #146
|
2.2 |
—
|
5,137 | 14.9% |
P
S
|
39,554 | $89,935,116 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.39% | 0.29% |
#33
10
Prev: #43
|
0.7 |
—
|
-4,047 | -1.9% |
P
S
|
207,681 | $86,318,454 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.39% | 0.39% |
#34
3
Prev: #31
|
0.7 |
—
|
-60,152 | -3.8% |
P
S
|
1,512,748 | $86,196,381 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.38% | 0.33% |
#35
3
Prev: #38
|
0.7 |
—
|
-3,121 | -4.2% |
P
S
|
72,054 | $84,653,363 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.36% | 0.58% |
#36
16
Prev: #20
|
0.6 |
—
|
-50,222 | -4.3% |
P
S
|
1,127,890 | $80,531,346 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.35% | 0.40% |
#37
7
Prev: #30
|
0.6 |
—
|
-10,650 | -2.0% |
P
S
|
532,786 | $78,127,739 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.34% | 0.19% |
#38
34
Prev: #72
|
0.6 |
—
|
-17,543 | -7.5% |
P
S
|
217,137 | $74,048,060 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA-COLA
|
Consumer Defensive | 0.33% | 0.38% |
#39
7
Prev: #32
|
0.6 |
—
|
-87,016 | -8.8% |
P
S
|
903,648 | $73,439,473 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.33% | 0.23% |
#40
20
Prev: #60
|
2.1 |
—
|
15,053 | 6.6% |
P
S
|
243,916 | $72,704,042 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.33% | 0.36% |
#41
6
Prev: #35
|
0.6 |
—
|
-14,894 | -2.6% |
P
S
|
565,110 | $72,616,635 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.32% | 0.20% |
#42
28
Prev: #70
|
3.1 |
—
|
486,500 | 535.8% |
P
S
|
577,300 | $71,683,341 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.32% | 0.47% |
#43
20
Prev: #23
|
0.6 |
—
|
-19,435 | -3.1% |
P
S
|
611,279 | $71,317,921 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.32% | 0.46% |
#44
20
Prev: #24
|
0.6 |
—
|
-9,964 | -2.3% |
P
S
|
428,022 | $70,948,927 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.32% | 0.01% |
#45
1120
Prev: #1165
|
3.1 |
—
|
217,972 | 1317.6% |
P
S
|
234,515 | $69,859,673 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.31% | 0.31% |
#46
5
Prev: #41
|
0.6 |
—
|
-3,313 | -4.7% |
P
S
|
67,385 | $68,151,167 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.30% | 0.35% |
#47
11
Prev: #36
|
0.6 |
—
|
-16,198 | -3.4% |
P
S
|
455,801 | $66,797,637 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.29% | 0.31% |
#48
8
Prev: #40
|
0.6 |
—
|
-7,178 | -2.0% |
P
S
|
356,579 | $64,508,707 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.29% | 0.25% |
#49
2
Prev: #51
|
2.6 |
—
|
102,500 | 20.3% |
P
S
|
606,500 | $63,003,220 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.27% | 0.27% |
#50
4
Prev: #46
|
0.6 |
—
|
-3,300 | -1.5% |
P
S
|
215,042 | $60,471,961 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 2962 holdings