Filed: 8/14/2026ACC: 0001628280-26-056855
📋 What this filing means
METLIFE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2884 equity positions with a total reported market value of $22.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2884
Positions
$22.07B
Total AUM (reported)
233.48M
Total Shares
Allocation by class
COM$16.38B74.2%
CL A$1.10B5.0%
COM NEW$945.91M4.3%
CAP STK CL A$560.98M2.5%
CAP STK CL C$448.21M2.0%
COM CL A$424.73M1.9%
SHS$354.46M1.6%
Portfolio Concentration
Top 3$3.04B13.8%
4–10$3.02B13.7%
11–25$2.48B11.2%
Rest$13.53B61.3%
Top 3 weight
13.8%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 233.48M
Sole
Full voting authority
231.04M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.44M
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2884
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings2884
Rows:
NVIDIA CORP
DFNDShares6.44M
TypeSH
Market value$1.29B
5.84%
Sole
6.44M
Shared
0.00
None
0.00
APPLE INC
DFNDShares3.66M
TypeSH
Market value$1.06B
4.80%
Sole
3.66M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.85M
TypeSH
Market value$688.37M
3.12%
Sole
1.85M
Shared
0.00
None
0.00
ALPHABET INC CLASS A
DFNDShares1.57M
TypeSH
Market value$560.98M
2.54%
Sole
1.57M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.27M
TypeSH
Market value$541.01M
2.45%
Sole
2.27M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.26M
TypeSH
Market value$477.69M
2.16%
Sole
1.26M
Shared
0.00
None
0.00
ALPHABET INC CLASS C
DFNDShares1.27M
TypeSH
Market value$448.21M
2.03%
Sole
1.27M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares302.27K
TypeSH
Market value$348.91M
1.58%
Sole
302.27K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
DFNDShares573.08K
TypeSH
Market value$322.81M
1.46%
Sole
573.08K
Shared
0.00
None
0.00
TESLA INC
DFNDShares760.55K
TypeSH
Market value$319.89M
1.45%
Sole
760.55K
Shared
0.00
None
0.00
ELI LILLY
DFNDShares212.46K
TypeSH
Market value$254.83M
1.15%
Sole
212.46K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares436.87K
TypeSH
Market value$253.78M
1.15%
Sole
436.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CLASS B
DFNDShares419.90K
TypeSH
Market value$210.11M
0.95%
Sole
419.90K
Shared
0.00
None
0.00
JPMORGAN CHASE
DFNDShares612.92K
TypeSH
Market value$200.63M
0.91%
Sole
612.92K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND INDEX FUN
DFNDShares2.46M
TypeSH
Market value$191.62M
0.87%
Sole
2.46M
Shared
0.00
None
0.00
APPLIED MATERIAL INC
DFNDShares212.69K
TypeSH
Market value$153.77M
0.70%
Sole
212.69K
Shared
0.00
None
0.00
VISA INC CLASS A
DFNDShares444.42K
TypeSH
Market value$152.48M
0.69%
Sole
444.42K
Shared
0.00
None
0.00
INTEL CORPORATION CORP
DFNDShares1.08M
TypeSH
Market value$150.15M
0.68%
Sole
1.08M
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares335.18K
TypeSH
Market value$145.24M
0.66%
Sole
335.18K
Shared
0.00
None
0.00
STATE STREET SPDR S&P ETF TRUST
DFNDShares189.78K
TypeSH
Market value$141.72M
0.64%
Sole
189.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares550.76K
TypeSH
Market value$139.88M
0.63%
Sole
550.76K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares123.11K
TypeSH
Market value$131.10M
0.59%
Sole
123.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares948.55K
TypeSH
Market value$129.69M
0.59%
Sole
948.55K
Shared
0.00
None
0.00
WALMART INC
DFNDShares1.02M
TypeSH
Market value$115.28M
0.52%
Sole
1.02M
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
DFNDShares216.34K
TypeSH
Market value$111.11M
0.50%
Sole
216.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COM | 6.44M | SH | $1.29B 5.84% | 6.44M | 0.00 | 0.00 |
APPLE INCDFND | COM | 3.66M | SH | $1.06B 4.80% | 3.66M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.85M | SH | $688.37M 3.12% | 1.85M | 0.00 | 0.00 |
ALPHABET INC CLASS ADFND | CAP STK CL A | 1.57M | SH | $560.98M 2.54% | 1.57M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.27M | SH | $541.01M 2.45% | 2.27M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.26M | SH | $477.69M 2.16% | 1.26M | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | CAP STK CL C | 1.27M | SH | $448.21M 2.03% | 1.27M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 302.27K | SH | $348.91M 1.58% | 302.27K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ADFND | CL A | 573.08K | SH | $322.81M 1.46% | 573.08K | 0.00 | 0.00 |
TESLA INCDFND | COM | 760.55K | SH | $319.89M 1.45% | 760.55K | 0.00 | 0.00 |
ELI LILLYDFND | COM | 212.46K | SH | $254.83M 1.15% | 212.46K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 436.87K | SH | $253.78M 1.15% | 436.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CLASS BDFND | CL B NEW | 419.90K | SH | $210.11M 0.95% | 419.90K | 0.00 | 0.00 |
JPMORGAN CHASEDFND | COM | 612.92K | SH | $200.63M 0.91% | 612.92K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND INDEX FUNDFND | SHORT TRM BOND | 2.46M | SH | $191.62M 0.87% | 2.46M | 0.00 | 0.00 |
APPLIED MATERIAL INCDFND | COM | 212.69K | SH | $153.77M 0.70% | 212.69K | 0.00 | 0.00 |
VISA INC CLASS ADFND | COM CL A | 444.42K | SH | $152.48M 0.69% | 444.42K | 0.00 | 0.00 |
INTEL CORPORATION CORPDFND | COM | 1.08M | SH | $150.15M 0.68% | 1.08M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 335.18K | SH | $145.24M 0.66% | 335.18K | 0.00 | 0.00 |
STATE STREET SPDR S&P ETF TRUSTDFND | TR UNIT | 189.78K | SH | $141.72M 0.64% | 189.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 550.76K | SH | $139.88M 0.63% | 550.76K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 123.11K | SH | $131.10M 0.59% | 123.11K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 948.55K | SH | $129.69M 0.59% | 948.55K | 0.00 | 0.00 |
WALMART INCDFND | COM | 1.02M | SH | $115.28M 0.52% | 1.02M | 0.00 | 0.00 |
MASTERCARD INC CLASS ADFND | CL A | 216.34K | SH | $111.11M 0.50% | 216.34K | 0.00 | 0.00 |
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