Metlife Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$19.61B
Q ending 2026-03-31
Prior quarter
$20.67B
Q ending 2025-12-31
Change
-5.1% QoQ · +5.8% YoY
Positions
2,765
reported holdings
Largest positions
Top 100 of 2,765 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $1.14B | 6.5M |
| Apple Inc | AAPL | Shares | $1.01B | 4.0M |
| Microsoft Corp | MSFT | Shares | $747.7M | 2.0M |
| Amazon Com Inc | AMZN | Shares | $530.5M | 2.5M |
| Alphabet Inc Class A | GOOGL | Shares | $433.8M | 1.5M |
| Broadcom Inc | AVGO | Shares | $400.5M | 1.3M |
| Alphabet Inc Class C | GOOG | Shares | $348.4M | 1.2M |
| Meta Platforms Inc Class A | META | Shares | $334.5M | 585K |
| Tesla Inc | TSLA | Shares | $287.7M | 774K |
| Berkshire Hathaway Inc Class B | BRK/B | Shares | $205.4M | 429K |
| Eli Lilly | LLY | Shares | $203.7M | 221K |
| State Street Spdr S&P Etf Trust | SPY | Shares | $196.1M | 302K |
| Jpmorgan Chase | JPM | Shares | $185.4M | 630K |
| Vanguard Short-Term Bond Index Fun | BSV | Shares | $178.3M | 2.3M |
| Exxon Mobil Corp | XOM | Shares | $165.8M | 977K |
| Visa Inc Class A | V | Shares | $141.7M | 469K |
| Johnson & Johnson | JNJ | Shares | $137.6M | 563K |
| Walmart Inc | WMT | Shares | $129.7M | 1.0M |
| Costco Wholesale Corp | COST | Shares | $123.3M | 124K |
| Netflix Inc | NFLX | Shares | $113.3M | 1.2M |
| Mastercard Inc Class A | MA | Shares | $113.1M | 226K |
| Abbvie Inc | ABBV | Shares | $107.2M | 493K |
| Palantir Technologies Inc Class A | PLTR | Shares | $92.3M | 631K |
| Chevron Corp | CVX | Shares | $90.6M | 438K |
| Micron Technology Inc | MU | Shares | $88.8M | 263K |
| Home Depot Inc | HD | Shares | $87.8M | 267K |
| Advanced Micro Devices Inc | AMD | Shares | $86.1M | 423K |
| Ge Aerospace | GE | Shares | $82.8M | 292K |
| Caterpillar Inc | CAT | Shares | $78.8M | 111K |
| Procter & Gamble | PG | Shares | $78.5M | 543K |
| Bank Of America Corp | BAC | Shares | $76.7M | 1.6M |
| Coca-Cola | KO | Shares | $75.3M | 991K |
| Lam Research Corp | LRCX | Shares | $74.5M | 349K |
| Cisco Systems Inc | CSCO | Shares | $71.7M | 924K |
| Merck & Co Inc | MRK | Shares | $69.8M | 580K |
| Oracle Corp | ORCL | Shares | $69.4M | 472K |
| Applied Material Inc | AMAT | Shares | $66.9M | 196K |
| Ge Vernova Inc | GEV | Shares | $65.6M | 75K |
| Rtx Corp | RTX | Shares | $60.5M | 314K |
| Philip Morris International Inc | PM | Shares | $60.1M | 364K |
| Goldman Sachs Group Inc | GS | Shares | $59.8M | 71K |
| Wells Fargo | WFC | Shares | $57.5M | 723K |
| Unitedhealth Group Inc | UNH | Shares | $57.3M | 212K |
| Linde Plc | Shares | $54.1M | 109K | |
| Kla Corp | KLAC | Shares | $53.9M | 37K |
| International Business Machines Co | IBM | Shares | $52.9M | 218K |
| Mcdonalds Corp | MCD | Shares | $52.3M | 168K |
| Pepsico Inc | PEP | Shares | $50.9M | 328K |
| Amgen Inc | AMGN | Shares | $50.6M | 144K |
| Verizon Communications Inc | VZ | Shares | $49.5M | 985K |
| Ishares Msci Eafe Etf | EFA | Shares | $49.0M | 504K |
| Intel Corporation Corp | INTC | Shares | $48.2M | 1.1M |
| Citigroup Inc | C | Shares | $47.9M | 422K |
| Ishares Iboxx $ Inv Grade Corporat | LQD | Shares | $47.4M | 435K |
| At&T Inc | T | Shares | $47.4M | 1.6M |
| Morgan Stanley | MS | Shares | $46.1M | 280K |
| Intuitive Surgical Inc | ISRG | Shares | $45.6M | 99K |
| Tjx Inc | TJX | Shares | $45.5M | 285K |
| Nextera Energy Inc | NEE | Shares | $45.2M | 487K |
| Texas Instrument Inc | TXN | Shares | $44.4M | 229K |
| Amphenol Corp Class A | APH | Shares | $43.2M | 342K |
| Thermo Fisher Scientific Inc | TMO | Shares | $43.2M | 88K |
| Gilead Sciences Inc | GILD | Shares | $42.5M | 305K |
| Abbott Laboratories | ABT | Shares | $41.7M | 406K |
| Salesforce Inc | CRM | Shares | $41.7M | 223K |
| Uber Technologies Inc | UBER | Shares | $41.1M | 571K |
| American Express | AXP | Shares | $40.3M | 133K |
| Walt Disney | DIS | Shares | $39.9M | 414K |
| State Street Spdr Portfolio High Y | SPHY | Shares | $39.1M | 1.7M |
| Ishares Russell Growth | IWF | Shares | $38.7M | 91K |
| Conocophillips | COP | Shares | $37.8M | 286K |
| Palo Alto Networks Inc | PANW | Shares | $37.6M | 235K |
| Booking Holdings Inc | BKNG | Shares | $37.6M | 9K |
| Boeing | BA | Shares | $37.4M | 188K |
| Pfizer Inc | PFE | Shares | $37.3M | 1.3M |
| Charles Schwab Corp | SCHW | Shares | $37.3M | 397K |
| Analog Devices Inc | ADI | Shares | $36.3M | 114K |
| Welltower Inc | WELL | Shares | $36.1M | 183K |
| Arista Networks Inc | ANET | Shares | $35.3M | 288K |
| Ishares Russell Etf | IWM | Shares | $34.7M | 140K |
| State Street Spdr S&P Midcap Etf | MDY | Shares | $34.4M | 56K |
| Union Pacific Corp | UNP | Shares | $34.2M | 141K |
| Honeywell International Inc | HONGBP | Shares | $33.5M | 148K |
| Qualcomm Inc | QCOM | Shares | $33.5M | 260K |
| Intuit Inc | INTU | Shares | $33.4M | 77K |
| Deere | DE | Shares | $33.1M | 59K |
| Blackrock Inc | BLK | Shares | $32.6M | 34K |
| Eaton Plc | Shares | $32.5M | 91K | |
| Advanced Energy Industries Inc | AEIS | Shares | $32.2M | 100K |
| Prologis Reit Inc | PLD | Shares | $32.2M | 243K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $31.6M | 71K |
| Lowes Companies Inc | LOW | Shares | $31.0M | 131K |
| Antero Resources Corp | AR | Shares | $30.9M | 729K |
| Servicenow Inc | NOW | Shares | $30.5M | 292K |
| S&P Global Inc | SPGI | Shares | $30.4M | 71K |
| Lockheed Martin Corp | LMT | Shares | $30.2M | 50K |
| Bristol Myers Squibb | BMY | Shares | $29.9M | 494K |
| Applovin Corp Class A | APP | Shares | $29.3M | 74K |
| Mckesson Corp | MCK | Shares | $29.2M | 34K |
| Old National Bancorp | ONB | Shares | $28.9M | 1.3M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.