13F Insight
DOSSIER · 13F-HR · Q2 2026

MetLife Investment Management, LLC

$22.1B in tracked AUM across 2,884 positions as of Q2 2026.

MI
CIK 0001529735 · last filed Jun 30, 2026
Total AUM
$22.1B
as of Q2 2026
Holdings
2,884
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

MetLife Investment Management, LLC manages a substantial and diversified portfolio valued at approximately $20.84 billion as of the report date September 30, 2025. This represents a significant growth of 22.4% compared to the previous quarter's value of $17.03 billion. The portfolio is highly granular, comprising 2,844 individual holdings, which suggests a strategy aimed at broad risk diversification rather than concentrated bets on a small number of securities. Despite th...

Key Holdings

The portfolio is dominated by large-cap technology leaders, reflecting a strong conviction in the secular growth of the sector. NVIDIA Corp (NVDA) is the largest holding, comprising 6.31% of the portfolio ($1.32B), followed closely by Microsoft Corp (MSFT) at 5.38% ($1.12B) and Apple Inc (AAPL) at 5.27% ($1.10B). Together, these three "Magnificent Seven" stocks make up nearly 17% of the entire fund's value.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$1.3B6.4M5.8%02
AAPL
APPLE INC
$1.1B3.7M4.8%03
MSFT
MICROSOFT CORP
$688M1.8M3.1%04
GOOGL
ALPHABET INC CLASS A
$561M1.6M2.5%05
AMZN
AMAZON COM INC
$541M2.3M2.5%06
AVGO
BROADCOM INC
$478M1.3M2.2%07
GOOG
ALPHABET INC CLASS C
$448M1.3M2.0%08
MU
MICRON TECHNOLOGY INC
$349M302K1.6%09
META
META PLATFORMS INC CLASS A
$323M573K1.5%10
TSLA
TESLA INC
$320M761K1.4%

Filing history

2026Q2Jun 30
$22.1B▲ 12.6%
2,884 positionsView →2026Q1Mar 31
$19.6B▼ 5.1%
2,765 positionsView →2025Q4Dec 31
$20.7B▼ 0.8%
2,808 positionsView →2025Q3Sep 30
$20.8B▲ 22.4%
2,844 positionsView →2025Q2Jun 30
$17.0B▼ 8.1%
2,721 positionsLocked2025Q1Mar 31
$18.5B▲ 0.5%
2,781 positionsLocked2024Q4Dec 31
$18.4B▲ 5.7%
2,810 positionsLocked2024Q3Sep 30
$17.4B▲ 3.6%
2,849 positionsLocked2024Q2Jun 30
$16.8B▲ 13.1%
2,912 positionsLocked2024Q1Mar 31
$14.9B▲ 7.2%
2,785 positionsLocked2023Q4Dec 31
$13.9B▲ 8.2%
2,823 positionsLocked2023Q3Sep 30
$12.8B▼ 4.3%
2,897 positionsLocked
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