# MetLife Investment Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1529735. Source: https://holderbook.com/funds/1529735-metlife-investment-management-llc/

- Reported value: $22.1B
- Positions: 2,884
- Weight of the ten largest: 27.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3B | 6,442,838 | 5.8% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1B | 3,664,077 | 4.8% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $688.4M | 1,845,395 | 3.1% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $561.0M | 1,569,753 | 2.5% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $541.0M | 2,269,922 | 2.5% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $477.7M | 1,264,573 | 2.2% | 32 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $448.2M | 1,268,522 | 2.0% | 32 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $348.9M | 302,272 | 1.6% | 32 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $322.8M | 573,082 | 1.5% | 32 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $319.9M | 760,555 | 1.4% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $254.8M | 212,458 | 1.2% | 32 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $253.8M | 436,872 | 1.1% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $210.1M | 419,900 | 1.0% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $200.6M | 612,924 | 0.9% | 32 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $191.6M | 2,459,500 | 0.9% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $153.8M | 212,686 | 0.7% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $152.5M | 444,424 | 0.7% | 32 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $150.1M | 1,075,316 | 0.7% | 32 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $145.2M | 335,179 | 0.7% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $141.7M | 189,780 | 0.6% | 32 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $139.9M | 550,760 | 0.6% | 32 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $131.1M | 123,114 | 0.6% | 32 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $129.7M | 948,549 | 0.6% | 32 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $115.3M | 1,017,867 | 0.5% | 32 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $111.1M | 216,339 | 0.5% | 32 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $106.1M | 903,668 | 0.5% | 32 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $105.7M | 350,255 | 0.5% | 32 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $104.3M | 279,091 | 0.5% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $103.1M | 409,814 | 0.5% | 32 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $102.1M | 109,127 | 0.5% | 32 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $90.6M | 256,895 | 0.4% | 32 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $89.9M | 39,554 | 0.4% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $86.3M | 207,681 | 0.4% | 32 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $86.2M | 1,512,748 | 0.4% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $84.7M | 72,054 | 0.4% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $80.5M | 1,127,890 | 0.4% | 32 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $78.1M | 532,786 | 0.4% | 32 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $74.0M | 217,137 | 0.3% | 18 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $73.4M | 903,648 | 0.3% | 32 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $72.7M | 243,916 | 0.3% | 32 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $72.6M | 565,110 | 0.3% | 32 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $71.7M | 577,300 | 0.3% | 18 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $71.3M | 611,279 | 0.3% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $70.9M | 428,022 | 0.3% | 32 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $69.9M | 234,515 | 0.3% | 18 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $68.2M | 67,385 | 0.3% | 32 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $66.8M | 455,801 | 0.3% | 32 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $64.5M | 356,579 | 0.3% | 32 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $63.0M | 606,500 | 0.3% | 32 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $60.5M | 215,042 | 0.3% | 32 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $58.8M | 92,026 | 0.3% | 32 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $58.5M | 308,126 | 0.3% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $58.1M | 329,562 | 0.3% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $57.9M | 700,156 | 0.3% | 32 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $57.1M | 272,972 | 0.3% | 32 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $56.1M | 400,540 | 0.3% | 32 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $54.9M | 105,758 | 0.2% | 14 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $53.7M | 210,350 | 0.2% | 32 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $53.0M | 69,431 | 0.2% | 18 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $50.1M | 138,472 | 0.2% | 4 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $47.1M | 277,433 | 0.2% | 4 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $46.5M | 426,500 | 0.2% | 19 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $46.0M | 47,641 | 0.2% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $44.9M | 113,050 | 0.2% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $44.6M | 241,148 | 0.2% | 32 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $43.9M | 162,543 | 0.2% | 32 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $43.2M | 127,810 | 0.2% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $43.2M | 318,993 | 0.2% | 32 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $43.1M | 199,218 | 0.2% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $42.6M | 85,023 | 0.2% | 32 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $41.9M | 477,118 | 0.2% | 32 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $41.3M | 272,830 | 0.2% | 32 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $41.2M | 181,409 | 0.2% | 32 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $40.5M | 955,463 | 0.2% | 32 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $38.9M | 91,200 | 0.2% | 32 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $38.3M | 54,500 | 0.2% | 32 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $38.3M | 397,890 | 0.2% | 32 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $37.7M | 94,845 | 0.2% | 32 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $37.4M | 137,402 | 0.2% | 32 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $37.0M | 207,669 | 0.2% | 32 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $36.4M | 57,401 | 0.2% | 32 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $36.3M | 70,504 | 0.2% | 17 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $36.1M | 398,341 | 0.2% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $35.9M | 284,053 | 0.2% | 32 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $35.0M | 378,808 | 0.2% | 32 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $34.5M | 102,937 | 0.2% | 18 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $34.3M | 1,325,397 | 0.2% | 32 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $34.1M | 472,038 | 0.2% | 18 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $32.8M | 1,586,799 | 0.1% | 32 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $32.5M | 239,565 | 0.1% | 32 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $31.9M | 33,168 | 0.1% | 7 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $31.5M | 402,605 | 0.1% | 32 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $31.4M | 1,303,824 | 0.1% | 32 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $30.4M | 440,011 | 0.1% | 32 |
| PRAXIS PRECISION MEDICINES I | [PRAX](https://holderbook.com/stocks/PRAX/) | $30.3M | 90,543 | 0.1% | 9 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $30.2M | 292,024 | 0.1% | 32 |
| KONTOOR BRANDS INC | [KTB](https://holderbook.com/stocks/KTB/) | $30.0M | 359,764 | 0.1% | 29 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $29.3M | 186,772 | 0.1% | 32 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $29.2M | 67,770 | 0.1% | 9 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $29.2M | 133,680 | 0.1% | 32 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.2% | +14.8% | +0.4% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.6% | 99% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 99% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.6% | 100% |
| Q1 2025 | -5.4% | -4.6% | -0.9% | 100% |
| Q4 2024 | +1.9% | +2.1% | -0.3% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $22.1B | 2,884 |
| Q1 2026 | $19.6B | 2,765 |
| Q4 2025 | $20.7B | 2,808 |
| Q3 2025 | $20.8B | 2,844 |
| Q2 2025 | $17.0B | 2,721 |
| Q1 2025 | $18.5B | 2,781 |
| Q4 2024 | $18.4B | 2,810 |
| Q3 2024 | $17.4B | 2,849 |
| Q2 2024 | $16.8B | 2,881 |
| Q1 2024 | $14.9B | 2,785 |
| Q4 2023 | $13.9B | 2,824 |
| Q3 2023 | $12.8B | 2,888 |