MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,884 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6.4M | $1.3B | 5.8% | $114.53 | +83.06% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.7M | $1.1B | 4.8% | $253.69 | +23.55% | 4 qtrssince 2025-Q3 | Decreased 0 |
MICROSOFT CORP | 1.8M | $688.4M | 3.1% | $202.13 | +145.58% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.6M | $561M | 2.5% | $116.38 | +193.86% | 30 qtrssince 2019-Q1 | Increased 56 |
AMAZON.COM INC | 2.3M | $541M | 2.5% | $222.17 | +17.15% | 4 qtrssince 2025-Q3 | Decreased 0 |
BROADCOM INC | 1.3M | $477.7M | 2.2% | $159.48 | +122.97% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.3M | $448.2M | 2.0% | $116.52 | +191.03% | 30 qtrssince 2019-Q1 | Increased 56 |
MICRON TECHNOLOGY INC | 302,272 | $348.9M | 1.6% | $201.74 | +365.14% | 30 qtrssince 2019-Q1 | Increased 56 |
META PLATFORMS INC-CLASS A | 573,082 | $322.8M | 1.5% | $231.16 | +149.24% | 30 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 760,555 | $319.9M | 1.4% | $263.83 | +31.08% | 23 qtrssince 2020-Q4 | Decreased 0 |
ELI LILLY & CO | 212,458 | $254.8M | 1.2% | $261.71 | +354.48% | 30 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 436,872 | $253.8M | 1.1% | $174.95 | +174.90% | 4 qtrssince 2025-Q3 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 419,900 | $210.1M | 1.0% | $499.25 | +1.13% | 4 qtrssince 2025-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 612,924 | $200.6M | 0.9% | $104.46 | +241.28% | 30 qtrssince 2019-Q1 | Decreased 0 |
| 2.5M | $191.6M | 0.9% | — | — | — | Increased 47 | |
APPLIED MATERIALS INC | 212,686 | $153.8M | 0.7% | $245.51 | +95.42% | 4 qtrssince 2025-Q3 | Increased 47 |
VISA INC-CLASS A SHARES | 444,424 | $152.5M | 0.7% | $185.06 | +107.45% | 30 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 1.1M | $150.1M | 0.7% | $44.05 | +100.34% | 30 qtrssince 2019-Q1 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 335,179 | $145.2M | 0.7% | $68.03 | +359.92% | 30 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 189,780 | $141.7M | 0.6% | $622.58 | +23.05% | 30 qtrssince 2019-Q1 | Decreased 0 |
MetLife Investment Management, LLC manages $22.1B across 2884 positions as of Q2 2026. Top holdings: NVDA (5.8%), AAPL (4.8%), MSFT (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 197 new positions, 78 exits, 1480 increased. Top move: GOOGL (INCREASED, conviction 56). Portfolio: $22.1B across 2884 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR