MetLife Investment Management, LLC

CIK 0001529735 · WHIPPANY, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

MetLife Investment Management, LLC reported 2,884 positions worth $22.07B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (5.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$22.07B
2026 Q2
Positions
2,884
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.4%
Est. Net Flow (Q)
2026 Q2
10 / 2884 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPSH$1.29B5.84%6,442,838
2AAPLAPPLE INCSH$1.06B4.80%3,664,077
3MSFTMICROSOFT CORPSH$688.4M3.12%1,845,395
4GOOGLALPHABET INC CLASS ASH$561.0M2.54%1,569,753
5AMZNAMAZON COM INCSH$541.0M2.45%2,269,922
6AVGOBROADCOM INCSH$477.7M2.16%1,264,573
7GOOGALPHABET INC CLASS CSH$448.2M2.03%1,268,522
8MUMICRON TECHNOLOGY INCSH$348.9M1.58%302,272
9METAMETA PLATFORMS INC CLASS ASH$322.8M1.46%573,082
10TSLATESLA INCSH$319.9M1.45%760,555

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MetLife Investment Management, LLC hold as of Q2 2026?

MetLife Investment Management, LLC reported 2884 positions worth $22.07B in its Q2 2026 13F filing. Largest positions: NVDA (5.8%), AAPL (4.8%), MSFT (3.1%), GOOGL (2.5%) and AMZN (2.5%).

What did MetLife Investment Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MetLife Investment Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.