MetLife Investment Management, LLC

Q2 2026 13F-HR Holdings

Location
Whippany, NJ
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
2,884
Total value ($000)
$22,071,371
Net value change ($000)
+2,463,192 (12.6%)
New positions
197
Sold out positions
78
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: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 260,107 292.9%
AMD 167,700 194.8%
NVDA 147,942 13.0%
GOOGL 127,213 29.3%
INTC 101,935 211.4%
GOOGL 99,851 28.7%
AMAT 86,913 130.0%
AVGO 77,169 19.3%
LRCX 70,767 95.0%
MRVL 68,221 4162.4%
Top Reduces (Value $000, Stocks/ETFs)
BSV -178,344 -100.0%
MSFT -59,319 -7.9%
SPY -54,388 -27.7%
XOM -36,109 -21.8%
HON -33,535 -100.0%
NFLX -32,744 -28.9%
SPHY -26,755 -68.5%
COST -21,227 -17.2%
PLTR -20,943 -22.7%
CVX -19,670 -21.7%
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