MetLife Investment Management
Whippany, NJfiles as MetLife Investment Management, LLC
$22.1bn in 2,883 US stocks at the end of 30 June 2026. The top 10 are 27.4% of the money. It changed about 11.8% of the portfolio this quarter.
Value
$22.1bn
Stocks
2,883
Top 10 share
27.4%
Turnover
11.8%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Ishares TRHYG<0.1% of the fund
- JFrogFROG<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- ServiceTitanTTAN<0.1% of the fund
- AXTAXTI<0.1% of the fund
- Opendoor TechnologiesOPEN<0.1% of the fund
- OndasONDS<0.1% of the fund
- Hinge HealthHNGE<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- StubHub HoldingsSTUB<0.1% of the fund
- Kiniksa Pharmaceuticals InternationalKNSA<0.1% of the fund
- VeradermicsMANE<0.1% of the fund
- Nektar TherapeuticsNKTR<0.1% of the fund
- Establishment Labs HoldingsESTA<0.1% of the fund
- Enlight Renewable EnergyENLT<0.1% of the fund
- Fuelcell EnergyFCEL<0.1% of the fund
- Babcock & Wilcox EnterprisesBW<0.1% of the fund
- AtaiBeckleyATAI<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL2.5% of the fund+4%
- AlphabetGOOG2.0% of the fund+4%
- Micron TechnologyMU1.6% of the fund+15%
- Advanced Micro DevicesAMD1.1% of the fund+3%
- Vanguard BD Index FDSBSV0.9% of the fund+8%
- Applied MaterialsAMAT0.7% of the fund+9%
- CaterpillarCAT0.6% of the fund+11%
- SandiskSNDK0.4% of the fund+15%
- Texas InstrumentsTXN0.3% of the fund+7%
- Ishares TRIWF0.3% of the fund+59%
- Marvell TechnologyMRVL0.3% of the fund+1318%
- Ishares TREFA0.3% of the fund+20%
- Western DigitalWDC0.3% of the fund+16%
- CorningGLW0.2% of the fund+15%
- BoeingBA0.2% of the fund+6%
- Halozyme TherapeuticsHALO0.1% of the fund+7%
- Praxis Precision MedicinesPRAX0.1% of the fund+12%
- StarbucksSBUX0.1% of the fund+5%
- Lockheed MartinLMT0.1% of the fund+9%
- JBT MarelJBTM0.1% of the fund+2%
- Alkermes plc.ALKS0.1% of the fund+477%
- StandardAeroSARO0.1% of the fund+6%
- Gates IndustrialGTES0.1% of the fund+5%
- Radian GroupRDN0.1% of the fund+787%
- SL Green RealtySLG0.1% of the fund+5%
Cut
Sold some of their stake.
- AppleAAPL4.8% of the fund-8%
- MicrosoftMSFT3.1% of the fund-9%
- Amazon.comAMZN2.5% of the fund-11%
- BroadcomAVGO2.2% of the fund-2%
- Eli LillyLLY1.2% of the fund-4%
- Berkshire HathawayBRK-B1.0% of the fund-2%
- JPMorgan ChaseJPM0.9% of the fund-3%
- VisaV0.7% of the fund-5%
- Lam ResearchLRCX0.7% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund-37%
- Johnson & JohnsonJNJ0.6% of the fund-2%
- ExxonMobil HoldingsXOM0.6% of the fund-3%
- WalmartWMT0.5% of the fund-2%
- MastercardMA0.5% of the fund-4%
- Cisco SystemsCSCO0.5% of the fund-2%
- KLAKLAC0.5% of the fund-4%
- General ElectricGE0.5% of the fund-4%
- AbbVieABBV0.5% of the fund-17%
- Costco WholesaleCOST0.5% of the fund-12%
- Home DepotHD0.4% of the fund-4%
- Bank of AmericaBAC0.4% of the fund-4%
- GE VernovaGEV0.4% of the fund-4%
- NetflixNFLX0.4% of the fund-4%
- Palo Alto NetworksPANW0.3% of the fund-7%
- Coca-ColaKO0.3% of the fund-9%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Masimo-100%
- Hologic-100%
- Clearwater Analytics Hldgs I-100%
- Terns Pharmaceuticals-100%
- Arcellx-100%
- Amicus Therapeutics-100%
- TRI Pointe Homes-100%
- CSG SYS Intl-100%
- DAY One Biopharmaceuticals I-100%
- Stellar Bancorp-100%
- Thermon Group Hldgs-100%
- Soleno Therapeutics-100%
- Veris Residential INC.com-100%
- EnviriNVRI-100%
- Kennedy-Wilson Holdings-100%
- Proassurance-100%
- Great Lakes Dredge & DockGLDD-100%
- Sun Ctry Airls HldgsSNCY-100%
- Tootsie Roll IndustriesTR-100%
- Peakstone Realty TrustPKST-100%
- Kalvista Pharmaceuticals-100%
Holdings
- Vanguard BD Index FDSBSV
- Share
- 0.9%
- Value
- $192m
- Shares
- 2,459,500
+8%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $142m
- Shares
- 189,780
-37%
- Ishares TRIWF
- Share
- 0.3%
- Value
- $72m
- Shares
- 577,300
+59%
- Ishares TREFA
- Share
- 0.3%
- Value
- $63m
- Shares
- 606,500
+20%
- Ishares TRLQD
- Share
- 0.2%
- Value
- $47m
- Shares
- 426,500
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $38m
- Shares
- 54,500
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.8% | $1.3bn | 6,442,838 | Held |
| AppleAAPL | 4.8% | $1.1bn | 3,664,077 | -8% |
| MicrosoftMSFT | 3.1% | $688m | 1,845,395 | -9% |
| AlphabetGOOGL | 2.5% | $561m | 1,569,753 | +4% |
| Amazon.comAMZN | 2.5% | $541m | 2,269,922 | -11% |
| BroadcomAVGO | 2.2% | $478m | 1,264,573 | -2% |
| AlphabetGOOG | 2.0% | $448m | 1,268,522 | +4% |
| Micron TechnologyMU | 1.6% | $349m | 302,272 | +15% |
| Meta PlatformsMETA | 1.5% | $323m | 573,082 | Held |
| TeslaTSLA | 1.4% | $320m | 760,555 | Held |
| Eli LillyLLY | 1.2% | $255m | 212,458 | -4% |
| Advanced Micro DevicesAMD | 1.1% | $254m | 436,872 | +3% |
| Berkshire HathawayBRK-B | 1.0% | $210m | 419,900 | -2% |
| JPMorgan ChaseJPM | 0.9% | $201m | 612,924 | -3% |
| Vanguard BD Index FDSBSV | 0.9% | $192m | 2,459,500 | +8% |
| Applied MaterialsAMAT | 0.7% | $154m | 212,686 | +9% |
| VisaV | 0.7% | $152m | 444,424 | -5% |
| IntelINTC | 0.7% | $150m | 1,075,316 | Held |
| Lam ResearchLRCX | 0.7% | $145m | 335,179 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $142m | 189,780 | -37% |
| Johnson & JohnsonJNJ | 0.6% | $140m | 550,760 | -2% |
| CaterpillarCAT | 0.6% | $131m | 123,114 | +11% |
| ExxonMobil HoldingsXOM | 0.6% | $130m | 948,549 | -3% |
| WalmartWMT | 0.5% | $115m | 1,017,867 | -2% |
| MastercardMA | 0.5% | $111m | 216,339 | -4% |
| Cisco SystemsCSCO | 0.5% | $106m | 903,668 | -2% |
| KLAKLAC | 0.5% | $106m | 350,255 | -4% |
| General ElectricGE | 0.5% | $104m | 279,091 | -4% |
| AbbVieABBV | 0.5% | $103m | 409,814 | -17% |
| Costco WholesaleCOST | 0.5% | $102m | 109,127 | -12% |
| Home DepotHD | 0.4% | $91m | 256,895 | -4% |
| SandiskSNDK | 0.4% | $90m | 39,554 | +15% |
| UnitedHealth GroupUNH | 0.4% | $86m | 207,681 | Held |
| Bank of AmericaBAC | 0.4% | $86m | 1,512,748 | -4% |
| GE VernovaGEV | 0.4% | $85m | 72,054 | -4% |
| NetflixNFLX | 0.4% | $81m | 1,127,890 | -4% |
| Procter & GamblePG | 0.4% | $78m | 532,786 | Held |
| Palo Alto NetworksPANW | 0.3% | $74m | 217,137 | -7% |
| Coca-ColaKO | 0.3% | $73m | 903,648 | -9% |
| Texas InstrumentsTXN | 0.3% | $73m | 243,916 | +7% |
| MerckMRK | 0.3% | $73m | 565,110 | -3% |
| Ishares TRIWF | 0.3% | $72m | 577,300 | +59% |
| Palantir TechnologiesPLTR | 0.3% | $71m | 611,279 | -3% |
| ChevronCVX | 0.3% | $71m | 428,022 | -2% |
| Marvell TechnologyMRVL | 0.3% | $70m | 234,515 | +1318% |
| Goldman Sachs GroupGS | 0.3% | $68m | 67,385 | -5% |
| OracleORCL | 0.3% | $67m | 455,801 | -3% |
| Philip Morris InternationalPM | 0.3% | $65m | 356,579 | Held |
| Ishares TREFA | 0.3% | $63m | 606,500 | +20% |
| International Business MachinesIBM | 0.3% | $60m | 215,042 | Held |
| Western DigitalWDC | 0.3% | $59m | 92,026 | +16% |
| RTXRTX | 0.3% | $58m | 308,126 | Held |
| AmphenolAPH | 0.3% | $58m | 329,562 | -4% |
| Wells Fargo & CompanyWFC | 0.3% | $58m | 700,156 | -3% |
| Morgan StanleyMS | 0.3% | $57m | 272,972 | -3% |
| CitigroupC | 0.3% | $56m | 400,540 | -5% |
| LindeLIN | 0.2% | $55m | 105,758 | -3% |
| CorningGLW | 0.2% | $54m | 210,350 | +15% |
| CrowdStrike HoldingsCRWD | 0.2% | $53m | 69,431 | Held |
| AmgenAMGN | 0.2% | $50m | 138,472 | -4% |
| Arista NetworksANET | 0.2% | $47m | 277,433 | -4% |
| Ishares TRLQD | 0.2% | $47m | 426,500 | Held |
| Seagate Technology HoldingsSTX | 0.2% | $46m | 47,641 | Held |
| Analog DevicesADI | 0.2% | $45m | 113,050 | Held |
| QualcommQCOM | 0.2% | $45m | 241,148 | -7% |
| McDonald'sMCD | 0.2% | $44m | 162,543 | -3% |
| American ExpressAXP | 0.2% | $43m | 127,810 | -4% |
| PepsiCoPEP | 0.2% | $43m | 318,993 | -3% |
| BoeingBA | 0.2% | $43m | 199,218 | +6% |
| Thermo Fisher ScientificTMO | 0.2% | $43m | 85,023 | -3% |
| NextEra EnergyNEE | 0.2% | $42m | 477,118 | Held |
| TJX CompaniesTJX | 0.2% | $41m | 272,830 | -4% |
| WelltowerWELL | 0.2% | $41m | 181,409 | Held |
| Verizon CommunicationsVZ | 0.2% | $40m | 955,463 | -3% |
| EatonETN | 0.2% | $39m | 91,200 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $38m | 54,500 | -2% |
| Walt DisneyDIS | 0.2% | $38m | 397,890 | -4% |
| Intuitive SurgicalISRG | 0.2% | $38m | 94,845 | -4% |
| Union PacificUNP | 0.2% | $37m | 137,402 | -2% |
| Booking HoldingsBKNG | 0.2% | $37m | 207,669 | -7% |
| DeereDE | 0.2% | $36m | 57,401 | -2% |
| AppLovinAPP | 0.2% | $36m | 70,504 | -4% |
| Abbott LaboratoriesABT | 0.2% | $36m | 398,341 | Held |
| Gilead SciencesGILD | 0.2% | $36m | 284,053 | -7% |
| Charles SchwabSCHW | 0.2% | $35m | 378,808 | -5% |
| Vertiv HoldingsVRT | 0.2% | $34m | 102,937 | -3% |
| Old National BancorpONB | 0.2% | $34m | 1,325,397 | Held |
| Uber TechnologiesUBER | 0.2% | $34m | 472,038 | -17% |
| AT&TT | 0.1% | $33m | 1,586,799 | -3% |
| PrologisPLD | 0.1% | $32m | 239,565 | Held |
| BlackRockBLK | 0.1% | $32m | 33,168 | -2% |
| Halozyme TherapeuticsHALO | 0.1% | $32m | 402,605 | +7% |
| PfizerPFE | 0.1% | $31m | 1,303,824 | Held |
| Zions Bancorporation, National AssociationZION | 0.1% | $30m | 440,011 | Held |
| Praxis Precision MedicinesPRAX | 0.1% | $30m | 90,543 | +12% |
| CVS HealthCVS | 0.1% | $30m | 292,024 | Held |
| Kontoor BrandsKTB | 0.1% | $30m | 359,764 | Held |
| SalesforceCRM | 0.1% | $29m | 186,772 | -16% |
| Dell TechnologiesDELL | 0.1% | $29m | 67,770 | -5% |
| ProgressivePGR | 0.1% | $29m | 133,680 | -3% |
Showing the largest 100 of 2,883.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.6% since 30 June 2025.
Where the money is
Technology32.3%
Financial services12.6%
Industrials10.7%
Health care9.6%
Retail & consumer9.0%
Media & telecom7.9%
Everyday goods3.7%
Energy3.2%
Real estate3.1%
Materials2.5%
Utilities2.4%
Other3.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.