MetLife Investment Management, LLC

13F filer · CIK 0001529735

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$22.1BU.S. long equity reported on 13F

Positions2,858188 new · 71 closed

Net flow last quarter-$509MBuys minus sells

Top 10 positions weight27.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20262,858 positions
NVDANvidia Corp	$1.29B	5.84%	0.03%	-1.5%	Q4 2017
AAPLApple Inc.	$1.06B	4.80%	0.03%	-7.8%	Q4 2017
MSFTMicrosoft Corp	$688M	3.12%	0.02%	-8.6%	Q4 2017
GOOGLAlphabet Inc.	$561M	2.54%	0.01%	+4.1%	Q4 2017
AMZNAmazon Com Inc	$541M	2.45%	0.02%	-10.9%	Q4 2017
AVGOBroadcom Inc.	$478M	2.16%	0.03%	-2.3%	Q3 2018
GOOGAlphabet Inc.	$448M	2.03%	Not reported	+4.5%	Q3 2018
MUMicron Technology Inc	$349M	1.58%	0.03%	+15.0%	Q4 2017
METAMeta Platforms, Inc.	$323M	1.46%	Not reported	-2.0%	Q4 2017
TSLATesla, Inc.	$320M	1.45%	0.02%	-1.7%	Q3 2018
LLYELI LILLY & Co	$255M	1.15%	0.02%	-4.1%	Q4 2017
AMDAdvanced Micro Devices Inc	$254M	1.15%	0.03%	+3.2%	Q4 2017
BRK.BBerkshire Hathaway Inc	$210M	0.95%	Not reported	-2.0%	Q4 2017
JPMJPMorgan Chase & Co	$201M	0.91%	0.02%	-2.8%	Q4 2017
BSVNBank7 Corp.	$192M	0.87%	25.86%	+8.1%	Q4 2020
AMATApplied Materials Inc	$154M	0.70%	0.03%	+8.7%	Q4 2017
VVisa Inc.	$152M	0.69%	0.02%	-5.2%	Q4 2017
INTCIntel Corp	$150M	0.68%	0.02%	-1.6%	Q4 2017
LRCXLam Research Corp	$145M	0.66%	0.03%	-3.8%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$142M	0.64%	Not reported	-37.1%	Q4 2017
JNJJohnson & Johnson	$140M	0.63%	0.02%	-2.2%	Q4 2017
CATCaterpillar Inc	$131M	0.59%	0.03%	+10.7%	Q4 2017
XOMExxonMobil Holdings Corp	$130M	0.59%	0.02%	-2.9%	Q4 2017
WMTWalmart Inc.	$115M	0.52%	0.01%	-2.4%	Q4 2017
MAMastercard Inc	$111M	0.50%	0.02%	-4.5%	Q4 2017
CSCOCisco Systems, Inc.	$106M	0.48%	0.02%	-2.2%	Q4 2017
KLACKla Corp	$106M	0.48%	0.03%	-4.3%	Q4 2017
GEGeneral Electric Co	$104M	0.47%	0.03%	-4.4%	Q3 2021
ABBVAbbVie Inc.	$103M	0.47%	0.02%	-16.9%	Q4 2017
COSTCostco Wholesale Corp	$102M	0.46%	0.02%	-11.8%	Q4 2017
HDHome Depot, Inc.	$90.6M	0.41%	0.03%	-3.7%	Q4 2017
SNDKSandisk Corp	$89.9M	0.41%	0.03%	+14.9%	Q1 2025
UNHUnitedhealth Group Inc	$86.3M	0.39%	0.02%	-1.9%	Q4 2017
BACBank of America Corp	$86.2M	0.39%	0.02%	-3.8%	Q4 2017
GEVGE Vernova Inc.	$84.7M	0.38%	0.03%	-4.2%	Q2 2024
NFLXNetflix Inc	$80.5M	0.36%	0.03%	-4.3%	Q4 2017
PGPROCTER & GAMBLE Co	$78.1M	0.35%	0.02%	-2.0%	Q4 2017
PANWPalo Alto Networks Inc	$74M	0.34%	0.03%	-7.5%	Q3 2018
KOCoca Cola Co	$73.4M	0.33%	0.02%	-8.8%	Q4 2017
TXNTexas Instruments Inc	$72.7M	0.33%	0.03%	+6.6%	Q4 2017
MRKMerck & Co., Inc.	$72.6M	0.33%	0.02%	-2.6%	Q4 2017
PLTRPalantir Technologies Inc.	$71.3M	0.32%	0.03%	-3.1%	Q1 2022
CVXChevron Corp	$70.9M	0.32%	0.02%	-2.3%	Q4 2017
MRVLMarvell Technology, Inc.	$69.9M	0.32%	0.03%	+1317.6%	Q3 2018
GSGoldman Sachs Group Inc	$68.2M	0.31%	0.02%	-4.7%	Q4 2017
ORCLOracle Corp	$66.8M	0.30%	0.02%	-3.4%	Q4 2017
PMPhilip Morris International Inc.	$64.5M	0.29%	0.02%	-2.0%	Q4 2017
IBMInternational Business Machines Corp	$60.5M	0.27%	0.02%	-1.5%	Q4 2017
WDCWestern Digital Corp	$58.8M	0.27%	0.03%	+16.1%	Q4 2017
RTXRTX Corp	$58.5M	0.26%	0.02%	-1.7%	Q2 2020

Q1 2026Reported May 14, 20262,739 positions
NVDANvidia Corp	$1.14B	5.82%	0.03%	-2.4%	Q4 2017
AAPLApple Inc.	$1.01B	5.14%	0.03%	-3.0%	Q4 2017
MSFTMicrosoft Corp	$748M	3.81%	0.03%	-2.3%	Q4 2017
AMZNAmazon Com Inc	$531M	2.71%	0.02%	-2.0%	Q4 2017
GOOGLAlphabet Inc.	$434M	2.21%	0.01%	-2.5%	Q4 2017
AVGOBroadcom Inc.	$401M	2.04%	0.03%	-2.0%	Q3 2018
GOOGAlphabet Inc.	$348M	1.78%	Not reported	-2.1%	Q3 2018
METAMeta Platforms, Inc.	$334M	1.71%	Not reported	-2.6%	Q4 2017
TSLATesla, Inc.	$288M	1.47%	0.02%	-2.3%	Q3 2018
BRK.BBerkshire Hathaway Inc	$205M	1.05%	Not reported	-2.5%	Q4 2017
LLYELI LILLY & Co	$204M	1.04%	0.02%	-3.3%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$196M	1.00%	Not reported	+43.7%	Q4 2017
JPMJPMorgan Chase & Co	$185M	0.95%	0.02%	-3.4%	Q4 2017
BSVNBank7 Corp.	$178M	0.91%	23.92%	-2.6%	Q4 2020
XOMExxonMobil Holdings Corp	$166M	0.85%	0.02%	-3.4%	Q4 2017
VVisa Inc.	$142M	0.72%	0.03%	-3.5%	Q4 2017
JNJJohnson & Johnson	$138M	0.70%	0.02%	-2.5%	Q4 2017
WMTWalmart Inc.	$130M	0.66%	0.01%	-2.6%	Q4 2017
COSTCostco Wholesale Corp	$123M	0.63%	0.03%	-3.1%	Q4 2017
NFLXNetflix Inc	$113M	0.58%	0.03%	-3.5%	Q4 2017
MAMastercard Inc	$113M	0.58%	0.02%	-3.7%	Q4 2017
ABBVAbbVie Inc.	$107M	0.55%	0.03%	-3.2%	Q4 2017
PLTRPalantir Technologies Inc.	$92.3M	0.47%	0.03%	-3.2%	Q1 2022
CVXChevron Corp	$90.6M	0.46%	0.02%	-3.4%	Q4 2017
MUMicron Technology Inc	$88.8M	0.45%	0.02%	-2.3%	Q4 2017
HDHome Depot, Inc.	$87.8M	0.45%	0.03%	-3.0%	Q4 2017
AMDAdvanced Micro Devices Inc	$86.1M	0.44%	0.03%	-2.8%	Q4 2017
GEGeneral Electric Co	$82.8M	0.42%	0.03%	-3.6%	Q3 2021
CATCaterpillar Inc	$78.8M	0.40%	0.02%	-3.1%	Q4 2017
PGPROCTER & GAMBLE Co	$78.5M	0.40%	0.02%	-3.0%	Q4 2017
BACBank of America Corp	$76.7M	0.39%	0.02%	-3.8%	Q4 2017
KOCoca Cola Co	$75.3M	0.38%	0.02%	-2.9%	Q4 2017
LRCXLam Research Corp	$74.5M	0.38%	0.03%	-3.6%	Q4 2017
CSCOCisco Systems, Inc.	$71.7M	0.37%	0.02%	-2.3%	Q4 2017
MRKMerck & Co., Inc.	$69.8M	0.36%	0.02%	-2.6%	Q4 2017
ORCLOracle Corp	$69.4M	0.35%	0.02%	-2.6%	Q4 2017
AMATApplied Materials Inc	$66.9M	0.34%	0.02%	-3.2%	Q4 2017
GEVGE Vernova Inc.	$65.6M	0.33%	0.03%	-3.9%	Q2 2024
RTXRTX Corp	$60.5M	0.31%	0.02%	-2.4%	Q2 2020
PMPhilip Morris International Inc.	$60.1M	0.31%	0.02%	-2.5%	Q4 2017
GSGoldman Sachs Group Inc	$59.8M	0.31%	0.02%	-2.6%	Q4 2017
WFCWells Fargo & Company	$57.5M	0.29%	0.02%	-4.0%	Q4 2017
UNHUnitedhealth Group Inc	$57.3M	0.29%	0.02%	-2.5%	Q4 2017
LINLinde PLC	$54.1M	0.28%	0.02%	-2.5%	Q1 2019
KLACKla Corp	$53.9M	0.27%	0.03%	-3.4%	Q4 2017
IBMInternational Business Machines Corp	$52.9M	0.27%	0.02%	-2.5%	Q4 2017
MCDMcdonalds Corp	$52.3M	0.27%	0.02%	-2.6%	Q4 2017
PEPPepsico Inc	$50.9M	0.26%	0.02%	-2.7%	Q4 2017
AMGNAmgen Inc	$50.6M	0.26%	0.03%	-3.0%	Q4 2017
VZVerizon Communications Inc	$49.5M	0.25%	0.02%	-2.5%	Q4 2017

Q4 2025Reported Feb 12, 20262,769 positions
NVDANvidia Corp	$1.25B	6.05%	0.03%	-5.0%	Q4 2017
AAPLApple Inc.	$1.11B	5.39%	0.03%	-5.0%	Q4 2017
MSFTMicrosoft Corp	$1B	4.84%	0.03%	-4.5%	Q4 2017
AMZNAmazon Com Inc	$600M	2.90%	0.02%	-2.7%	Q4 2017
GOOGLAlphabet Inc.	$484M	2.34%	0.01%	-4.0%	Q4 2017
AVGOBroadcom Inc.	$457M	2.21%	0.03%	-3.6%	Q3 2018
METAMeta Platforms, Inc.	$396M	1.92%	Not reported	-1.7%	Q4 2017
GOOGAlphabet Inc.	$389M	1.88%	Not reported	-4.3%	Q3 2018
TSLATesla, Inc.	$356M	1.72%	0.02%	-4.1%	Q3 2018
LLYELI LILLY & Co	$246M	1.19%	0.02%	-2.6%	Q4 2017
BRK.BBerkshire Hathaway Inc	$221M	1.07%	Not reported	-3.4%	Q4 2017
JPMJPMorgan Chase & Co	$210M	1.02%	0.02%	-4.4%	Q4 2017
BSVNBank7 Corp.	$184M	0.89%	24.71%	+1.0%	Q4 2020
VVisa Inc.	$170M	0.82%	0.03%	-3.3%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$143M	0.69%	Not reported	+62.6%	Q4 2017
MAMastercard Inc	$134M	0.65%	0.02%	-3.3%	Q4 2017
XOMExxonMobil Holdings Corp	$122M	0.59%	0.02%	-4.5%	Q4 2017
JNJJohnson & Johnson	$120M	0.58%	0.02%	-3.4%	Q4 2017
WMTWalmart Inc.	$119M	0.58%	0.01%	-3.4%	Q4 2017
ABBVAbbVie Inc.	$116M	0.56%	0.03%	-2.5%	Q4 2017
PLTRPalantir Technologies Inc.	$116M	0.56%	0.03%	-2.2%	Q1 2022
NFLXNetflix Inc	$114M	0.55%	0.03%	-2.8%	Q4 2017
COSTCostco Wholesale Corp	$110M	0.53%	0.03%	-2.6%	Q4 2017
HDHome Depot, Inc.	$94.7M	0.46%	0.03%	-2.7%	Q4 2017
ORCLOracle Corp	$94.4M	0.46%	0.02%	-1.1%	Q4 2017
GEGeneral Electric Co	$93.3M	0.45%	0.03%	-3.2%	Q3 2021
AMDAdvanced Micro Devices Inc	$93.2M	0.45%	0.03%	-2.6%	Q4 2017
BACBank of America Corp	$89.9M	0.44%	0.02%	-4.7%	Q4 2017
PGPROCTER & GAMBLE Co	$80.3M	0.39%	0.02%	-3.6%	Q4 2017
MUMicron Technology Inc	$76.8M	0.37%	0.02%	-3.1%	Q4 2017
CSCOCisco Systems, Inc.	$72.8M	0.35%	0.02%	-3.8%	Q4 2017
UNHUnitedhealth Group Inc	$71.7M	0.35%	0.02%	-3.4%	Q4 2017
KOCoca Cola Co	$71.3M	0.34%	0.02%	-3.0%	Q4 2017
WFCWells Fargo & Company	$70.1M	0.34%	0.02%	-5.4%	Q4 2017
CVXChevron Corp	$69.1M	0.33%	0.02%	-5.0%	Q4 2017
IBMInternational Business Machines Corp	$66.4M	0.32%	0.02%	-3.1%	Q4 2017
CATCaterpillar Inc	$65.8M	0.32%	0.02%	-3.4%	Q4 2017
GSGoldman Sachs Group Inc	$63.8M	0.31%	0.02%	-4.3%	Q4 2017
MRKMerck & Co., Inc.	$62.7M	0.30%	0.02%	-4.0%	Q4 2017
LRCXLam Research Corp	$61.9M	0.30%	0.03%	-3.5%	Q4 2017
CRMSalesforce, Inc.	$61.7M	0.30%	0.02%	-3.7%	Q4 2017
PMPhilip Morris International Inc.	$59.9M	0.29%	0.02%	-3.4%	Q4 2017
RTXRTX Corp	$58.9M	0.29%	0.02%	Not reported	Q2 2020
ISRGIntuitive Surgical Inc	$57.8M	0.28%	0.03%	-3.6%	Q4 2017
INTUIntuit Inc.	$52.9M	0.26%	0.03%	-2.6%	Q4 2017
MCDMcdonalds Corp	$52.8M	0.26%	0.02%	-3.5%	Q4 2017
ABTAbbott Laboratories	$52.2M	0.25%	0.02%	-3.5%	Q4 2017
TMOThermo Fisher Scientific Inc.	$52.2M	0.25%	0.02%	-3.8%	Q4 2017
AMATApplied Materials Inc	$51.9M	0.25%	0.03%	-3.7%	Q4 2017
CCitigroup Inc	$51.8M	0.25%	0.02%	-5.9%	Q4 2017

Q3 2025Reported Nov 13, 20252,802 positions
NVDANvidia Corp	$1.32B	6.31%	0.03%	-2.9%	Q4 2017
MSFTMicrosoft Corp	$1.12B	5.38%	0.03%	-2.9%	Q4 2017
AAPLApple Inc.	$1.1B	5.27%	0.03%	Not reported	Q4 2017
AMZNAmazon Com Inc	$586M	2.81%	0.03%	Not reported	Q4 2017
AVGOBroadcom Inc.	$452M	2.17%	0.03%	-2.6%	Q3 2018
METAMeta Platforms, Inc.	$449M	2.15%	Not reported	-3.8%	Q4 2017
GOOGLAlphabet Inc.	$391M	1.88%	0.01%	-2.6%	Q4 2017
TSLATesla, Inc.	$367M	1.76%	0.02%	-1.9%	Q3 2018
GOOGAlphabet Inc.	$316M	1.51%	Not reported	-3.0%	Q3 2018
BRK.BBerkshire Hathaway Inc	$229M	1.10%	Not reported	Not reported	Q4 2017
JPMJPMorgan Chase & Co	$215M	1.03%	0.03%	-3.6%	Q4 2017
BSVNBank7 Corp.	$183M	0.88%	24.50%	-1.0%	Q4 2020
LLYELI LILLY & Co	$180M	0.86%	0.02%	-0.8%	Q4 2017
VVisa Inc.	$171M	0.82%	0.03%	-2.2%	Q4 2017
NFLXNetflix Inc	$150M	0.72%	0.03%	-1.7%	Q4 2017
MAMastercard Inc	$138M	0.66%	0.02%	-0.3%	Q4 2017
ORCLOracle Corp	$138M	0.66%	0.02%	-0.2%	Q4 2017
PLTRPalantir Technologies Inc.	$122M	0.58%	0.03%	+3.7%	Q1 2022
COSTCostco Wholesale Corp	$121M	0.58%	0.03%	-1.7%	Q4 2017
ABBVAbbVie Inc.	$121M	0.58%	0.03%	-1.6%	Q4 2017
XOMExxonMobil Holdings Corp	$119M	0.57%	0.02%	-3.6%	Q4 2017
HDHome Depot, Inc.	$115M	0.55%	0.03%	-1.8%	Q4 2017
WMTWalmart Inc.	$114M	0.55%	0.01%	-1.1%	Q4 2017
JNJJohnson & Johnson	$111M	0.53%	0.02%	-2.5%	Q4 2017
GEGeneral Electric Co	$94.1M	0.45%	0.03%	-2.1%	Q3 2021
PGPROCTER & GAMBLE Co	$89.3M	0.43%	0.02%	-2.7%	Q4 2017
BACBank of America Corp	$88.5M	0.42%	0.02%	Not reported	Q4 2017
SPYSPDR S&P 500 ETF Trust	$86M	0.41%	Not reported	-21.6%	Q4 2017
UNHUnitedhealth Group Inc	$77.6M	0.37%	0.02%	-2.8%	Q4 2017
CVXChevron Corp	$74.1M	0.36%	0.02%	+15.3%	Q4 2017
AMDAdvanced Micro Devices Inc	$72.3M	0.35%	0.03%	Not reported	Q4 2017
KOCoca Cola Co	$69.7M	0.33%	0.02%	-2.1%	Q4 2017
CSCOCisco Systems, Inc.	$67.2M	0.32%	0.02%	-3.0%	Q4 2017
WFCWells Fargo & Company	$66.7M	0.32%	0.03%	-4.1%	Q4 2017
IBMInternational Business Machines Corp	$65.2M	0.31%	0.02%	-2.4%	Q4 2017
PMPhilip Morris International Inc.	$62.6M	0.30%	0.02%	-2.6%	Q4 2017
GSGoldman Sachs Group Inc	$60.4M	0.29%	0.03%	-3.9%	Q4 2017
UBERUber Technologies, Inc	$59.9M	0.29%	0.03%	-1.9%	Q1 2022
ABTAbbott Laboratories	$57.8M	0.28%	0.02%	Not reported	Q4 2017
CRMSalesforce, Inc.	$57.3M	0.28%	0.03%	-2.8%	Q4 2017
CATCaterpillar Inc	$56.7M	0.27%	0.03%	-2.8%	Q4 2017
NOWServiceNow, Inc.	$56.5M	0.27%	0.03%	-1.3%	Q3 2018
INTUIntuit Inc.	$56M	0.27%	0.03%	-1.8%	Q4 2017
APPAppLovin Corp	$56M	0.27%	0.02%	+425.6%	Q2 2022
LINLinde PLC	$55.3M	0.27%	0.02%	-3.0%	Q1 2019
MCDMcdonalds Corp	$54.4M	0.26%	0.03%	-2.7%	Q4 2017
MRKMerck & Co., Inc.	$52M	0.25%	0.02%	-3.1%	Q4 2017
BKNGBooking Holdings Inc.	$51.3M	0.25%	0.03%	-2.0%	Q1 2018
DISWalt Disney Co	$51.1M	0.25%	0.02%	-2.6%	Q4 2017
LRCXLam Research Corp	$50.2M	0.24%	0.03%	-2.4%	Q4 2017

Premium opens every quarter this fund has filed