Filed: 5/14/2026ACC: 0001628280-26-035183
📋 What this filing means
METLIFE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2765 equity positions with a total reported market value of $19.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2765
Positions
$19.61B
Total AUM (reported)
224.20M
Total Shares
Allocation by class
COM$14.61B74.5%
CL A$1.08B5.5%
CAP STK CL$782.13M4.0%
COM NEW$754.99M3.9%
COM CL A$378.15M1.9%
SHS$299.99M1.5%
CL B NEW$205.86M1.0%
Portfolio Concentration
Top 3$2.90B14.8%
4–10$2.54B13.0%
11–25$2.07B10.5%
Rest$12.10B61.7%
Top 3 weight
14.8%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 224.20M
Sole
Full voting authority
221.78M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.42M
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole0
Shared0
Other2765
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings2765
Rows:
NVIDIA CORP
DFNDShares6.54M
TypeSH
Market value$1.14B
5.82%
Sole
6.54M
Shared
0.00
None
0.00
APPLE INC
DFNDShares3.97M
TypeSH
Market value$1.01B
5.14%
Sole
3.97M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.02M
TypeSH
Market value$747.69M
3.81%
Sole
2.02M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.55M
TypeSH
Market value$530.50M
2.71%
Sole
2.55M
Shared
0.00
None
0.00
ALPHABET INC CLASS A
DFNDShares1.51M
TypeSH
Market value$433.77M
2.21%
Sole
1.51M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.29M
TypeSH
Market value$400.52M
2.04%
Sole
1.29M
Shared
0.00
None
0.00
ALPHABET INC CLASS C
DFNDShares1.21M
TypeSH
Market value$348.36M
1.78%
Sole
1.21M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
DFNDShares584.64K
TypeSH
Market value$334.49M
1.71%
Sole
584.64K
Shared
0.00
None
0.00
TESLA INC
DFNDShares773.88K
TypeSH
Market value$287.69M
1.47%
Sole
773.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CLASS B
DFNDShares428.65K
TypeSH
Market value$205.41M
1.05%
Sole
428.65K
Shared
0.00
None
0.00
ELI LILLY
DFNDShares221.46K
TypeSH
Market value$203.70M
1.04%
Sole
221.46K
Shared
0.00
None
0.00
STATE STREET SPDR S&P ETF TRUST
DFNDShares301.55K
TypeSH
Market value$196.11M
1.00%
Sole
301.55K
Shared
0.00
None
0.00
JPMORGAN CHASE
DFNDShares630.34K
TypeSH
Market value$185.42M
0.95%
Sole
630.34K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND INDEX FUN
DFNDShares2.27M
TypeSH
Market value$178.34M
0.91%
Sole
2.27M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares977.22K
TypeSH
Market value$165.80M
0.85%
Sole
977.22K
Shared
0.00
None
0.00
VISA INC CLASS A
DFNDShares468.83K
TypeSH
Market value$141.70M
0.72%
Sole
468.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares563.04K
TypeSH
Market value$137.63M
0.70%
Sole
563.04K
Shared
0.00
None
0.00
WALMART INC
DFNDShares1.04M
TypeSH
Market value$129.67M
0.66%
Sole
1.04M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
DFNDShares123.75K
TypeSH
Market value$123.31M
0.63%
Sole
123.75K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares1.18M
TypeSH
Market value$113.28M
0.58%
Sole
1.18M
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
DFNDShares226.44K
TypeSH
Market value$113.15M
0.58%
Sole
226.44K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares493K
TypeSH
Market value$107.22M
0.55%
Sole
493K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CLASS A
DFNDShares630.71K
TypeSH
Market value$92.26M
0.47%
Sole
630.71K
Shared
0.00
None
0.00
CHEVRON CORP
DFNDShares437.99K
TypeSH
Market value$90.62M
0.46%
Sole
437.99K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares262.86K
TypeSH
Market value$88.80M
0.45%
Sole
262.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COM | 6.54M | SH | $1.14B 5.82% | 6.54M | 0.00 | 0.00 |
APPLE INCDFND | COM | 3.97M | SH | $1.01B 5.14% | 3.97M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.02M | SH | $747.69M 3.81% | 2.02M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.55M | SH | $530.50M 2.71% | 2.55M | 0.00 | 0.00 |
ALPHABET INC CLASS ADFND | CAP STK CL | 1.51M | SH | $433.77M 2.21% | 1.51M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.29M | SH | $400.52M 2.04% | 1.29M | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | CAP STK CL | 1.21M | SH | $348.36M 1.78% | 1.21M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ADFND | CL A | 584.64K | SH | $334.49M 1.71% | 584.64K | 0.00 | 0.00 |
TESLA INCDFND | COM | 773.88K | SH | $287.69M 1.47% | 773.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CLASS BDFND | CL B NEW | 428.65K | SH | $205.41M 1.05% | 428.65K | 0.00 | 0.00 |
ELI LILLYDFND | COM | 221.46K | SH | $203.70M 1.04% | 221.46K | 0.00 | 0.00 |
STATE STREET SPDR S&P ETF TRUSTDFND | TR UNIT | 301.55K | SH | $196.11M 1.00% | 301.55K | 0.00 | 0.00 |
JPMORGAN CHASEDFND | COM | 630.34K | SH | $185.42M 0.95% | 630.34K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND INDEX FUNDFND | SHORT TRM | 2.27M | SH | $178.34M 0.91% | 2.27M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 977.22K | SH | $165.80M 0.85% | 977.22K | 0.00 | 0.00 |
VISA INC CLASS ADFND | COM CL A | 468.83K | SH | $141.70M 0.72% | 468.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 563.04K | SH | $137.63M 0.70% | 563.04K | 0.00 | 0.00 |
WALMART INCDFND | COM | 1.04M | SH | $129.67M 0.66% | 1.04M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPDFND | COM | 123.75K | SH | $123.31M 0.63% | 123.75K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 1.18M | SH | $113.28M 0.58% | 1.18M | 0.00 | 0.00 |
MASTERCARD INC CLASS ADFND | CL A | 226.44K | SH | $113.15M 0.58% | 226.44K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 493K | SH | $107.22M 0.55% | 493K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CLASS ADFND | CL A | 630.71K | SH | $92.26M 0.47% | 630.71K | 0.00 | 0.00 |
CHEVRON CORPDFND | COM | 437.99K | SH | $90.62M 0.46% | 437.99K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 262.86K | SH | $88.80M 0.45% | 262.86K | 0.00 | 0.00 |
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