13F value (AUM)
$22.1B
Metlife Investment Management
METLIFE INVESTMENT MANAGEMENT, LLC
$22.1B
13F long value · 2026-Q2Positions2884
CategoryAsset Manager
Quarters tracked9
● #323 of 581 by 13F value
Size rank 5/10
1 NEW229 ADD109 2×+75 TRIM36 NEAR EXIT
Snapshot
Metlife Investment Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2884 (195 unmapped)
Top 100 weight
57.3%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
1
Exits / near-exits
36
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 57.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 5.8% | $1.3B | 6.4M | +18.8% |
| AAPL | APPLE INC | 4.8% | $1.1B | 3.7M | +14.9% |
| MSFT | MICROSOFT CORP | 3.1% | $688.4M | 1.8M | +38.9% |
| GOOGL | ALPHABET INC CLASS A | 2.5% | $561.0M | 1.6M | -3.6% |
| AMZN | AMAZON COM INC | 2.5% | $541.0M | 2.3M | +5.8% |
| AVGO | BROADCOM INC | 2.2% | $477.7M | 1.3M | -6.5% |
| GOOG | ALPHABET INC CLASS C | 2.0% | $448.2M | 1.3M | -1.4% |
| MU | MICRON TECHNOLOGY INC | 1.6% | $348.9M | 302.3K | -54.6% |
| META | META PLATFORMS INC CLASS A | 1.5% | $322.8M | 573.1K | +30.2% |
| TSLA | TESLA INC | 1.4% | $319.9M | 760.6K | -11.8% |
| LLY | ELI LILLY | 1.2% | $254.8M | 212.5K | -27.6% |
| AMD | ADVANCED MICRO DEVICES INC | 1.1% | $253.8M | 436.9K | +10.3% |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.0% | $210.1M | 419.9K | -5.5% |
| JPM | JPMORGAN CHASE | 0.9% | $200.6M | 612.9K | +1.2% |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUN | 0.9% | $191.6M | 2.5M | — |
Quarterly changes — 2026-Q2
What Metlife Investment Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | MRVL | MARVELL TECHNOLOGY INC | 16.5K | 234.5K | +1317.6% | +$68.2M |
| TRIM | SPY | STATE STREET SPDR S&P ETF TRUST | 301.6K | 189.8K | -37.1% | -$54.4M |
| ADD | IWF | ISHARES RUSSELL GROWTH | 90.8K | 577.3K | +58.9% | +$33.0M |
| TRIM | SPHY | STATE STREET SPDR PORTFOLIO HIGH Y | 1.7M | 524.7K | -68.7% | -$26.8M |
| 2×+ | — | ALKERMES | 88.9K | 512.9K | +477.3% | +$23.7M |
| 2×+ | RDN | RADIAN GROUP INC | 73.9K | 655.6K | +786.7% | +$22.3M |
| 2×+ | HRI | HERC HOLDINGS INC | 18.1K | 161.6K | +790.6% | +$21.4M |
| 2×+ | CSW | CSW INDUSTRIALS INC | 8.7K | 83.7K | +862.3% | +$21.0M |
| 2×+ | KN | KNOWLES CORP | 46.7K | 535.2K | +1046.1% | +$21.0M |
| 2×+ | OI | O I GLASS INC | 79.7K | 2.2M | +2645.4% | +$20.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.