Filed: 2/12/2026ACC: 0001628280-26-007786
📋 What this filing means
METLIFE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2808 equity positions with a total reported market value of $20.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2808
Positions
$20.67B
Total AUM (reported)
229.38M
Total Shares
Allocation by class
COM$15.40B74.5%
CL A$1.24B6.0%
CAP STK CL$873.15M4.2%
COM NEW$777.53M3.8%
COM CL A$439.22M2.1%
SHS$305.35M1.5%
CL B NEW$221.53M1.1%
Portfolio Concentration
Top 3$3.36B16.3%
4–10$2.93B14.2%
11–25$2.07B10.0%
Rest$12.31B59.5%
Top 3 weight
16.3%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 229.38M
Sole
Full voting authority
227.86M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole0
Shared0
Other2808
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings2808
Rows:
NVIDIA CORP
DFNDShares6.70M
TypeSH
Market value$1.25B
6.05%
Sole
6.70M
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.10M
TypeSH
Market value$1.11B
5.39%
Sole
4.10M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.07M
TypeSH
Market value$999.93M
4.84%
Sole
2.07M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.60M
TypeSH
Market value$599.61M
2.90%
Sole
2.60M
Shared
0.00
None
0.00
ALPHABET INC CLASS A
DFNDShares1.55M
TypeSH
Market value$484.09M
2.34%
Sole
1.55M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.32M
TypeSH
Market value$457.17M
2.21%
Sole
1.32M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
DFNDShares600.22K
TypeSH
Market value$396.20M
1.92%
Sole
600.22K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
DFNDShares1.24M
TypeSH
Market value$389.06M
1.88%
Sole
1.24M
Shared
0.00
None
0.00
TESLA INC
DFNDShares792.24K
TypeSH
Market value$356.29M
1.72%
Sole
792.24K
Shared
0.00
None
0.00
ELI LILLY
DFNDShares229.12K
TypeSH
Market value$246.23M
1.19%
Sole
229.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CLASS B
DFNDShares439.77K
TypeSH
Market value$221.05M
1.07%
Sole
439.77K
Shared
0.00
None
0.00
JPMORGAN CHASE
DFNDShares652.50K
TypeSH
Market value$210.25M
1.02%
Sole
652.50K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND INDEX FUN
DFNDShares2.34M
TypeSH
Market value$184.10M
0.89%
Sole
2.34M
Shared
0.00
None
0.00
VISA INC CLASS A
DFNDShares485.67K
TypeSH
Market value$170.33M
0.82%
Sole
485.67K
Shared
0.00
None
0.00
SPDR S&P ETF TRUST
DFNDShares209.90K
TypeSH
Market value$143.14M
0.69%
Sole
209.90K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
DFNDShares235.10K
TypeSH
Market value$134.22M
0.65%
Sole
235.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.01M
TypeSH
Market value$121.67M
0.59%
Sole
1.01M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares577.52K
TypeSH
Market value$119.52M
0.58%
Sole
577.52K
Shared
0.00
None
0.00
WALMART INC
DFNDShares1.07M
TypeSH
Market value$119.39M
0.58%
Sole
1.07M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares509.18K
TypeSH
Market value$116.34M
0.56%
Sole
509.18K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CLASS A
DFNDShares651.30K
TypeSH
Market value$115.77M
0.56%
Sole
651.30K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares1.22M
TypeSH
Market value$114.40M
0.55%
Sole
1.22M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
DFNDShares127.66K
TypeSH
Market value$110.09M
0.53%
Sole
127.66K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares275.21K
TypeSH
Market value$94.70M
0.46%
Sole
275.21K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares484.40K
TypeSH
Market value$94.41M
0.46%
Sole
484.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COM | 6.70M | SH | $1.25B 6.05% | 6.70M | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.10M | SH | $1.11B 5.39% | 4.10M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.07M | SH | $999.93M 4.84% | 2.07M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.60M | SH | $599.61M 2.90% | 2.60M | 0.00 | 0.00 |
ALPHABET INC CLASS ADFND | CAP STK CL | 1.55M | SH | $484.09M 2.34% | 1.55M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.32M | SH | $457.17M 2.21% | 1.32M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ADFND | CL A | 600.22K | SH | $396.20M 1.92% | 600.22K | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | CAP STK CL | 1.24M | SH | $389.06M 1.88% | 1.24M | 0.00 | 0.00 |
TESLA INCDFND | COM | 792.24K | SH | $356.29M 1.72% | 792.24K | 0.00 | 0.00 |
ELI LILLYDFND | COM | 229.12K | SH | $246.23M 1.19% | 229.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CLASS BDFND | CL B NEW | 439.77K | SH | $221.05M 1.07% | 439.77K | 0.00 | 0.00 |
JPMORGAN CHASEDFND | COM | 652.50K | SH | $210.25M 1.02% | 652.50K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND INDEX FUNDFND | SHORT TRM | 2.34M | SH | $184.10M 0.89% | 2.34M | 0.00 | 0.00 |
VISA INC CLASS ADFND | COM CL A | 485.67K | SH | $170.33M 0.82% | 485.67K | 0.00 | 0.00 |
SPDR S&P ETF TRUSTDFND | TR UNIT | 209.90K | SH | $143.14M 0.69% | 209.90K | 0.00 | 0.00 |
MASTERCARD INC CLASS ADFND | CL A | 235.10K | SH | $134.22M 0.65% | 235.10K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.01M | SH | $121.67M 0.59% | 1.01M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 577.52K | SH | $119.52M 0.58% | 577.52K | 0.00 | 0.00 |
WALMART INCDFND | COM | 1.07M | SH | $119.39M 0.58% | 1.07M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 509.18K | SH | $116.34M 0.56% | 509.18K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CLASS ADFND | CL A | 651.30K | SH | $115.77M 0.56% | 651.30K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 1.22M | SH | $114.40M 0.55% | 1.22M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPDFND | COM | 127.66K | SH | $110.09M 0.53% | 127.66K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 275.21K | SH | $94.70M 0.46% | 275.21K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 484.40K | SH | $94.41M 0.46% | 484.40K | 0.00 | 0.00 |
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