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CIK: 0001529735
Total reported value
$22.1B
$22.1B
2765 檔
17.5%
According to the latest 13F quarterly dataset, MetLife Investment Management, LLC managed an equity portfolio of $22.1B at the end of Q1 2026, spanning 2765 distinct U.S. exchange-listed positions.
In Q1 2026, MetLife Investment Management, LLC adopted a defensive or profit-taking posture, trimming 134 positions and completely liquidating 13 holdings to manage risk exposure.
Showing top 200 holdings (of 2765 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.82% | +0.02% | -2.35% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.14% | -0.34% | -3.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -0.69% | -2.31% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.71% | -0.26% | -1.95% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | +0.33% | -2.47% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | +0.12% | -2.03% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | +0.25% | -2.05% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.25% | -2.59% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.47% | -0.02% | -2.32% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.10% | -2.53% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.11% | -3.34% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | -0.36% | +43.66% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.04% | -3.40% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.91% | -0.04% | -2.63% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.26% | -3.35% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.03% | -3.47% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.07% | -2.51% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.14% | -2.64% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.17% | -3.06% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.22% | -3.45% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.08% | -3.68% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.08% | -3.18% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.15% | -3.16% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.14% | -3.40% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.45% | +1.13% | -2.28% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.04% | -3.03% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.71% | -2.82% | |
| 28 | GE | General Electric | Stock-Industrials | 0.42% | +0.05% | -3.60% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.19% | -3.13% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.05% | -3.02% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | -3.79% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.05% | -2.88% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | +0.28% | -3.61% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.11% | -2.29% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.03% | -2.62% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.05% | -2.56% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | +0.36% | -3.18% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.33% | +0.05% | -3.94% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.05% | -2.43% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | -0.02% | -2.53% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.31% | +0.01% | -2.57% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | -0.03% | -3.97% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | +0.10% | -2.53% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.28% | -0.03% | -2.53% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.27% | +0.21% | -3.35% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | -2.53% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | -0.07% | -2.57% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | -0.06% | -2.68% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.26% | -0.03% | -3.03% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.25% | -0.07% | -2.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +43.66% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -3.35% | Trim |
| 3 | EFA | Ishares Msci Eafe ETF | +0.2% | +133.01% | Add |
| 4 | CVX | Chevron CORP | +0.1% | -3.40% | Trim |
| 5 | VRT | Vertiv Holdings Co-a | +0.1% | +333.52% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | -2.51% | Trim |
| 7 | PRAX | Praxis Precision Medicines I | +0.1% | +551.40% | Add |
| 8 | SARO | Standardaero Inc | +0.1% | +28187.47% | Add |
| 9 | ONB | Old National Bancorp | +0.1% | +266.46% | Add |
| 10 | VOYA | Voya Financial Inc | +0.1% | +626.55% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | -3.06% | Trim |
| 12 | OLN | Olin CORP | +0.1% | +1025.18% | Add |
| 13 | LTC | Ltc Properties Inc | +0.1% | +1728.31% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | -3.18% | Trim |
| 15 | UCTT | Ultra Clean Holdings Inc | +0.1% | +922.41% | Add |
| 16 | AEIS | Advanced Energy Industries | +0.1% | +20.33% | Add |
| 17 | SLG | Sl Green Realty CORP | +0.1% | +993.88% | Add |
| 18 | GEV | GE Vernova Inc | +0.1% | -3.94% | Trim |
| 19 | CAT | Caterpillar Inc | +0.1% | -3.13% | Trim |
| 20 | LRCX | Lam Research CORP | +0.1% | -3.61% | Trim |
| 21 | MU | Micron Technology Inc | +0.1% | -2.28% | Trim |
| 22 | WMT | Walmart Inc | +0.1% | -2.64% | Trim |
| 23 | SNDK | Sandisk CORP | +0.1% | +3.34% | Add |
| 24 | HP | Helmerich & Payne | +0.1% | +678.89% | Add |
| 25 | CALX | Calix Inc | +0.1% | +847.38% | Add |
| 26 | AR | Antero Resources CORP | +0.1% | +32.88% | Add |
| 27 | VRDN | Viridian Therapeutics Inc | +0.1% | +1510.84% | Add |
| 28 | COP | Conocophillips | +0.1% | -3.37% | Trim |
| 29 | INTC | Intel CORP | +0.1% | +1.75% | Add |
| 30 | MRK | Merck & Co. Inc. | +0.1% | -2.62% | Trim |
| 31 | NOG | Northern Oil And Gas Inc | +0.1% | +670.68% | Add |
| 32 | RYN | Rayonier Inc | +0.1% | +733.20% | Add |
| 33 | SFNC | Simmons First Natl Corp-cl A | +0.1% | +691.06% | Add |
| 34 | IWD | Ishares Russell 1000 Value E | +0.1% | +93.53% | Add |
| 35 | GLW | Corning Inc | +0.1% | -2.47% | Trim |
| 36 | VZ | Verizon Communications Inc | +0.1% | -2.52% | Trim |
| 37 | MTDR | Matador Resources Co | +0.1% | +16.25% | Add |
| 38 | KTB | Kontoor Brands Inc | +0.1% | +27.73% | Add |
| 39 | KLAC | Kla CORP | +0.1% | -3.35% | Trim |
| 40 | LIN | Linde plc | +0.1% | -2.53% | Trim |
| 41 | WDC | Western Digital CORP | 0% | -3.28% | Trim |
| 42 | CDE | Coeur Mining Inc | 0% | +26.45% | Add |
| 43 | FTI | TechnipFMC plc | 0% | -6.70% | Trim |
| 44 | T | At&t Inc | 0% | -3.67% | Trim |
| 45 | NEE | Nextera Energy Inc | 0% | -2.53% | Trim |
| 46 | ADI | Analog Devices Inc | 0% | -3.24% | Trim |
| 47 | KO | Coca-cola Co/the | 0% | -2.88% | Trim |
| 48 | TTMI | Ttm Technologies | 0% | +85.48% | Add |
| 49 | TTE | TotalEnergies SE | 0% | +5.06% | Add |
| 50 | SOLS | Solstice Adv Materials Inc | 0% | +2901.38% | Add |
According to official SEC Form 13F filings, MetLife Investment Management, LLC reported a total U.S. public equity portfolio value of $22.1B across 2765 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 17.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPHY
市值: $39.1M
Top Position Liquidated / Trimmed
SOUTHSTATE BK CORP
前期市值: $21.6M
During Q1 2026, MetLife Investment Management, LLC's top holdings by market value included NVDA (5.8%)、AAPL (5.1%)、MSFT (3.8%). The largest single position, NVDA, represented 5.8% of total portfolio value.
In Q1 2026, MetLife Investment Management, LLC made 200 total portfolio adjustments, initiating 9 new buys, adding to 44 positions, trimming 134 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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