MetLife Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
Whippany, NJ
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
2,765
Total value ($000)
$19,608,179
Net value change ($000)
-1,061,171 (-5.1%)
New positions
67
Sold out positions
111
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 52,975 37.0%
XOM 44,121 36.3%
SPHY 39,053 NEW
AZN 28,551 NEW
EFA 28,183 135.7%
SSB 25,540 NEW
VRT 22,712 570.5%
PRAX 22,413 612.0%
PNFP 22,203 NEW
CVX 21,514 31.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -252,241 -25.2%
NVDA -108,505 -8.7%
AAPL -105,442 -9.5%
AMZN -69,105 -11.5%
TSLA -68,596 -19.3%
META -61,705 -15.6%
AVGO -56,642 -12.4%
GOOGL -50,320 -10.4%
LLY -42,535 -17.3%
GOOGL -40,705 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type