§ 13F · FUND PROFILE
MetLife Investment Management, LLC.
AUM · $22.1B (13F)Positions · 2884Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$139M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.44M | $1.3B | 5.8% | −2% |
| 2 | AAPL | APPLE INC | 3.66M | $1.1B | 4.8% | −8% |
| 3 | MSFT | MICROSOFT CORP | 1.85M | $688M | 3.1% | −9% |
| 4 | GOOGL | ALPHABET INC CLASS A | 1.57M | $561M | 2.5% | +4% |
| 5 | AMZN | AMAZON COM INC | 2.27M | $541M | 2.5% | −11% |
| 6 | AVGO | BROADCOM INC | 1.26M | $478M | 2.2% | −2% |
| 7 | GOOG | ALPHABET INC CLASS C | 1.27M | $448M | 2.0% | +4% |
| 8 | MU | MICRON TECHNOLOGY INC | 302K | $349M | 1.6% | +15% |
| 9 | META | META PLATFORMS INC CLASS A | 573K | $323M | 1.5% | −2% |
| 10 | TSLA | TESLA INC | 761K | $320M | 1.4% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE METLIFE SIGNAL
AC read
MetLife Investment Management, LLC is a Other fund managing $22.1 billion in assets. The fund runs a massive portfolio of 2,884 positions.
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