Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia Corp.COM | COM | $1,289,147,455 | 5.8% |
| Apple Inc.COM | COM | $1,060,237,321 | 4.8% |
| Microsoft Corp.COM | COM | $688,369,243 | 3.1% |
| Alphabet Inc. Class ACAP STK CL A | CAP STK CL A | $560,982,630 | 2.5% |
| Amazon Com Inc.COM | COM | $541,013,209 | 2.5% |
| Broadcom Inc.COM | COM | $477,692,451 | 2.2% |
| Alphabet Inc. Class CCAP STK CL C | CAP STK CL C | $448,206,878 | 2.0% |
| Micron Technology Inc.COM | COM | $348,909,547 | 1.6% |
| Meta Platforms Inc. Class ACL A | CL A | $322,811,360 | 1.5% |
| Tesla Inc.COM | COM | $319,889,433 | 1.4% |
| Eli LillyCOM | COM | $254,828,499 | 1.2% |
| Advanced Micro Devices Inc.COM | COM | $253,783,314 | 1.1% |
| Berkshire Hathaway Inc. Class BCL B NEW | CL B NEW | $210,113,761 | 1.0% |
| JPMORGAN ChaseCOM | COM | $200,628,413 | 0.9% |
| Vanguard Short-term Bond Index FunSHORT TRM BOND | SHORT TRM BOND | $191,619,645 | 0.9% |
| Applied Material Inc.COM | COM | $153,771,978 | 0.7% |
| Visa Inc. Class ACOM CL A | COM CL A | $152,477,430 | 0.7% |
| Intel Corporation Corp.COM | COM | $150,146,373 | 0.7% |
| Lam Research Corp.COM NEW | COM NEW | $145,243,116 | 0.7% |
| State Street SPDR S&P ETF TrustTR UNIT | TR UNIT | $141,722,011 | 0.6% |
| Johnson & JohnsonCOM | COM | $139,876,517 | 0.6% |
| Caterpillar Inc.COM | COM | $131,104,099 | 0.6% |
| Exxon Mobil Corp.COM | COM | $129,685,619 | 0.6% |
| Walmart Inc.COM | COM | $115,283,616 | 0.5% |
| Mastercard Inc. Class ACL A | CL A | $111,111,710 | 0.5% |
| Cisco Systems Inc.COM | COM | $106,144,843 | 0.5% |
| KLA Corp.COM NEW | COM NEW | $105,675,436 | 0.5% |
| GE AerospaceCOM NEW | COM NEW | $104,304,679 | 0.5% |
| Abbvie Inc.COM | COM | $103,125,595 | 0.5% |
| Costco Wholesale Corp.COM | COM | $102,085,035 | 0.5% |
| Home Depot Inc.COM | COM | $90,601,729 | 0.4% |
| Sandisk Corp.COM | COM | $89,935,116 | 0.4% |
| Unitedhealth Group Inc.COM | COM | $86,318,454 | 0.4% |
| Bank OF America Corp.COM | COM | $86,196,381 | 0.4% |
| GE Vernova Inc.COM | COM | $84,653,363 | 0.4% |
| Netflix Inc.COM | COM | $80,531,346 | 0.4% |
| Procter & GambleCOM | COM | $78,127,739 | 0.4% |
| Palo Alto Networks Inc.COM | COM | $74,048,060 | 0.3% |
| Coca-colaCOM | COM | $73,439,473 | 0.3% |
| Texas Instrument Inc.COM | COM | $72,704,042 | 0.3% |
| Merck & CO Inc.COM | COM | $72,616,635 | 0.3% |
| iShares Russell GrowthRUS 1000 GRW ETF | RUS 1000 GRW ETF | $71,683,341 | 0.3% |
| Palantir Technologies Inc. Class ACL A | CL A | $71,317,921 | 0.3% |
| Chevron Corp.COM | COM | $70,948,927 | 0.3% |
| Marvell Technology Inc.COM | COM | $69,859,673 | 0.3% |
| Goldman Sachs Group Inc.COM | COM | $68,151,167 | 0.3% |
| Oracle Corp.COM | COM | $66,797,637 | 0.3% |
| Philip Morris International Inc.COM | COM | $64,508,707 | 0.3% |
| iShares MSCI Eafe ETFMSCI EAFE ETF | MSCI EAFE ETF | $63,003,220 | 0.3% |
| International Business Machines COCOM | COM | $60,471,961 | 0.3% |
Nvidia Corp.COM$1,289,147,455
- Class
- COM
- Share
- 5.8%
Apple Inc.COM$1,060,237,321
- Class
- COM
- Share
- 4.8%
Microsoft Corp.COM$688,369,243
- Class
- COM
- Share
- 3.1%
Alphabet Inc. Class ACAP STK CL A$560,982,630
- Class
- CAP STK CL A
- Share
- 2.5%
Amazon Com Inc.COM$541,013,209
- Class
- COM
- Share
- 2.5%
Broadcom Inc.COM$477,692,451
- Class
- COM
- Share
- 2.2%
Alphabet Inc. Class CCAP STK CL C$448,206,878
- Class
- CAP STK CL C
- Share
- 2.0%
Micron Technology Inc.COM$348,909,547
- Class
- COM
- Share
- 1.6%
Meta Platforms Inc. Class ACL A$322,811,360
- Class
- CL A
- Share
- 1.5%
Tesla Inc.COM$319,889,433
- Class
- COM
- Share
- 1.4%
Eli LillyCOM$254,828,499
- Class
- COM
- Share
- 1.2%
Advanced Micro Devices Inc.COM$253,783,314
- Class
- COM
- Share
- 1.1%
Berkshire Hathaway Inc. Class BCL B NEW$210,113,761
- Class
- CL B NEW
- Share
- 1.0%
JPMORGAN ChaseCOM$200,628,413
- Class
- COM
- Share
- 0.9%
Vanguard Short-term Bond Index FunSHORT TRM BOND$191,619,645
- Class
- SHORT TRM BOND
- Share
- 0.9%
Applied Material Inc.COM$153,771,978
- Class
- COM
- Share
- 0.7%
Visa Inc. Class ACOM CL A$152,477,430
- Class
- COM CL A
- Share
- 0.7%
Intel Corporation Corp.COM$150,146,373
- Class
- COM
- Share
- 0.7%
Lam Research Corp.COM NEW$145,243,116
- Class
- COM NEW
- Share
- 0.7%
State Street SPDR S&P ETF TrustTR UNIT$141,722,011
- Class
- TR UNIT
- Share
- 0.6%
Johnson & JohnsonCOM$139,876,517
- Class
- COM
- Share
- 0.6%
Caterpillar Inc.COM$131,104,099
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$129,685,619
- Class
- COM
- Share
- 0.6%
Walmart Inc.COM$115,283,616
- Class
- COM
- Share
- 0.5%
Mastercard Inc. Class ACL A$111,111,710
- Class
- CL A
- Share
- 0.5%
Cisco Systems Inc.COM$106,144,843
- Class
- COM
- Share
- 0.5%
KLA Corp.COM NEW$105,675,436
- Class
- COM NEW
- Share
- 0.5%
GE AerospaceCOM NEW$104,304,679
- Class
- COM NEW
- Share
- 0.5%
Abbvie Inc.COM$103,125,595
- Class
- COM
- Share
- 0.5%
Costco Wholesale Corp.COM$102,085,035
- Class
- COM
- Share
- 0.5%
Home Depot Inc.COM$90,601,729
- Class
- COM
- Share
- 0.4%
Sandisk Corp.COM$89,935,116
- Class
- COM
- Share
- 0.4%
Unitedhealth Group Inc.COM$86,318,454
- Class
- COM
- Share
- 0.4%
Bank OF America Corp.COM$86,196,381
- Class
- COM
- Share
- 0.4%
GE Vernova Inc.COM$84,653,363
- Class
- COM
- Share
- 0.4%
Netflix Inc.COM$80,531,346
- Class
- COM
- Share
- 0.4%
Procter & GambleCOM$78,127,739
- Class
- COM
- Share
- 0.4%
Palo Alto Networks Inc.COM$74,048,060
- Class
- COM
- Share
- 0.3%
Coca-colaCOM$73,439,473
- Class
- COM
- Share
- 0.3%
Texas Instrument Inc.COM$72,704,042
- Class
- COM
- Share
- 0.3%
Merck & CO Inc.COM$72,616,635
- Class
- COM
- Share
- 0.3%
iShares Russell GrowthRUS 1000 GRW ETF$71,683,341
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
Palantir Technologies Inc. Class ACL A$71,317,921
- Class
- CL A
- Share
- 0.3%
Chevron Corp.COM$70,948,927
- Class
- COM
- Share
- 0.3%
Marvell Technology Inc.COM$69,859,673
- Class
- COM
- Share
- 0.3%
Goldman Sachs Group Inc.COM$68,151,167
- Class
- COM
- Share
- 0.3%
Oracle Corp.COM$66,797,637
- Class
- COM
- Share
- 0.3%
Philip Morris International Inc.COM$64,508,707
- Class
- COM
- Share
- 0.3%
iShares MSCI Eafe ETFMSCI EAFE ETF$63,003,220
- Class
- MSCI EAFE ETF
- Share
- 0.3%
International Business Machines COCOM$60,471,961
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 2,884 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1529735
- File number
- 028-18628
- Options
- 0 call, 0 put
- In the 25 largest
- 38.7%
- Prior quarter
- $19,608,179,363 at 31 March 2026
- Positions opened
- 197
- Positions closed
- 78
Common questions
What are Metlife Investment Management’s 13F holdings worth?
$22,071,370,941 across 2,884 positions for the quarter ended 30 June 2026.
What is Metlife Investment Management’s largest 13F holding?
NVIDIA CORP (COM) was the largest position at $1,289,147,455, or 5.8% of reported 13F value, as of 30 June 2026.
How concentrated is Metlife Investment Management’s 13F portfolio?
The ten largest positions accounted for 27.4% of reported value and the twenty-five largest for 38.7%, across 2,884 positions as of 30 June 2026.
Does Form 13F show everything Metlife Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Metlife Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.