MetLife Investment Management, LLC
Filing Date
Global Rank
#286
/ 8,622
▼ 9
· as of Mar 2026
Top Industry
Semiconductors
10.7%
3Y Alpha vs SPY
-3.1%
Period ended 4 months ago
Filed May 14, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+61.8%
SPY
+67.9%
Annualised alpha
-1.5%
Max drawdown
−19.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
2,717 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.1%
−0.3 pts
Top 5
20.5%
−2.0 pts
Top 10
28.1%
−2.9 pts
HHI
121
Diversified−20
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.6% | $5,572,711,550 |
| Financial Services | 13.2% | $2,490,736,659 |
| Industrials | 10.9% | $2,052,501,663 |
| Healthcare | 10.6% | $1,991,483,516 |
| Consumer Cyclical | 10.1% | $1,903,953,945 |
| Communication Services | 6.5% | $1,232,038,390 |
| Consumer Defensive | 4.6% | $861,649,346 |
| Energy | 4.5% | $853,655,796 |
| Real Estate | 3.4% | $636,987,722 |
| Utilities | 2.7% | $505,191,453 |
| Basic Materials | 2.5% | $476,529,773 |
| Unclassified | 1.3% | $239,216,615 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ONB | Old National Bancorp /In/ | +951,465 | 1,308,537 | $28,918,667 | |
| SARO | StandardAero, Inc. | +823,356 | 826,277 | $21,342,734 | |
| VRDN | Viridian Therapeutics, Inc.\DE | +664,542 | 708,527 | $13,858,788 | |
| OLN | OLIN Corp | +571,783 | 627,557 | $18,657,269 | |
| SFNC | Simmons First National Corp | +544,664 | 623,480 | $12,126,686 | |
| RYN | Rayonier Inc | +533,256 | 605,986 | $12,495,431 | |
| LTC | Ltc Properties Inc | +464,311 | 491,176 | $18,252,100 | |
| FTRE | Fortrea Holdings Inc. | +436,528 | 1,805,184 | $17,004,833 | |
| ATEC | Alphatec Holdings, Inc. | +419,723 | 1,327,843 | $14,446,931 | |
| SLG | Sl Green Realty Corp | +411,674 | 453,095 | $16,737,329 | |
| HP | Helmerich & Payne, Inc. | +367,674 | 421,832 | $15,198,606 | |
| NOG | Northern Oil & Gas, Inc. | +361,430 | 415,320 | $12,139,803 | |
| ADMA | Adma Biologics, Inc. | +356,474 | 1,738,062 | $15,659,938 | |
| BWIN | Baldwin Insurance Group, Inc. | +318,401 | 937,693 | $20,572,984 | |
| CDE | Coeur Mining, Inc. | +299,606 | 1,432,503 | $26,888,081 | |
| VOYA | Voya Financial, Inc. | +291,434 | 337,948 | $23,088,607 | |
| CALX | Calix, Inc | +279,431 | 312,407 | $15,304,818 | |
| UCTT | Ultra Clean Holdings, Inc. | +241,671 | 267,871 | $16,656,218 | |
| AR | ANTERO RESOURCES Corp | +180,396 | 729,042 | $30,940,542 | |
| RIOT | Riot Platforms, Inc. | +160,667 | 957,259 | $11,831,721 | |
| PATH | UiPath, Inc. | +150,474 | 210,225 | $2,333,497 | |
| ALLY | Ally Financial Inc. | +119,044 | 257,516 | $10,102,352 | |
| CTRE | CareTrust REIT, Inc. | +104,640 | 234,671 | $8,600,692 | |
| PLUG | Plug Power Inc | +103,071 | 721,176 | $1,629,857 | |
| HBAN | Huntington Bancshares Inc /Md/ | +97,393 | 473,890 | $7,416,378 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UWMC | UWM Holdings Corp | −2,642,458 | 4,784 | $17,318 | |
| DX | Dynex Capital Inc | −1,086,533 | 108,876 | $1,389,257 | |
| FWRG | First Watch Restaurant Group, Inc. | −1,037,752 | 32,203 | $337,487 | |
| OI | O-I Glass, Inc. /DE/ | −714,904 | 79,690 | $837,541 | |
| QDEL | QuidelOrtho Corp | −664,009 | 38,160 | $626,968 | |
| AUB | Atlantic Union Bankshares Corp | −545,166 | 77,875 | $2,783,252 | |
| KD | Kyndryl Holdings, Inc. | −532,972 | 113,078 | $1,483,583 | |
| CPRX | Catalyst Pharmaceuticals, Inc. | −528,163 | 65,910 | $1,631,931 | |
| AXTA | Axalta Coating Systems Ltd. | −453,812 | 104,970 | $2,907,669 | |
| ALKS | Alkermes plc. | −441,527 | 88,852 | $3,141,806 | |
| PEB | Pebblebrook Hotel Trust | −412,736 | 909,528 | $11,487,338 | |
| BXMT | Blackstone Mortgage Trust, Inc. | −254,202 | 899,375 | $17,223,031 | |
| AAL | American Airlines Group Inc. | −244,759 | 326,541 | $3,507,050 | |
| LXP | LXP Industrial Trust | −240,052 | 34,096 | $1,577,280 | |
| HAYW | Hayward Holdings, Inc. | −223,378 | 1,088,544 | $14,564,718 | |
| WABC | Westamerica Bancorporation | −215,923 | 12,735 | $664,130 | |
| FG | F&G Annuities & Life, Inc. | −200,718 | 21,440 | $542,860 | |
| BANR | Banner Corp | −193,014 | 19,931 | $1,209,413 | |
| NHI | National Health Investors Inc | −185,521 | 26,964 | $2,180,309 | |
| FUBO | FuboTV Inc. | −179,210 | 16,291 | $154,112 | |
| INVX | Innovex International, Inc. | −177,280 | 651,477 | $15,889,524 | |
| NVDA | Nvidia Corp | −157,249 | 6,543,607 | $1,141,205,060 | |
| WAFD | Wafd Inc | −131,292 | 532,789 | $16,729,574 | |
| RMBS | Rambus Inc | −130,329 | 109,833 | $9,448,932 | |
| GTM | ZoomInfo Technologies Inc. | −129,584 | 4,252 | $25,426 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 147,386 | $29,067,466 | |
| SSB | SouthState Bank Corp | 276,053 | $25,540,423 | |
| PNFP | Pinnacle Financial Partners, Inc. | 257,751 | $22,202,671 | |
| TRV | Travelers Companies, Inc. | 50,540 | $14,741,507 | |
| TGT | Target Corp | 105,829 | $12,826,474 | |
| SPXC | SPX Technologies, Inc. | 51,581 | $10,313,105 | |
| VRSN | Verisign Inc/Ca | 19,293 | $4,791,609 | |
| AMCR | Amcor plc | 107,941 | $4,290,654 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 39,821 | $2,591,948 | |
| INDV | Indivior Pharmaceuticals, Inc. | 67,559 | $2,059,198 | |
| TSEM | Tower Semiconductor Ltd | 10,837 | $1,901,676 | |
| DFTX | Definium Therapeutics, Inc. | 54,261 | $1,025,532 | |
| QGEN | Qiagen N.V. | 24,949 | $998,957 | |
| XERS | Xeris Biopharma Holdings, Inc. | 76,763 | $445,225 | |
| UHT | Universal Health Realty Income Trust | 7,524 | $304,496 | |
| ASST | Strive, Inc. | 29,165 | $292,233 | |
| CDNL | Cardinal Infrastructure Group Inc. | 7,223 | $286,428 | |
| BETA | BETA Technologies, Inc. | 18,643 | $274,052 | |
| AMBQ | Ambiq Micro, Inc. | 10,169 | $258,394 | |
| MDLN | Medline Inc. | 5,313 | $236,428 | |
| OMDA | Omada Health, Inc. | 18,662 | $234,581 | |
| YSS | York Space Systems Inc. | 10,141 | $224,825 | |
| AKTS | Aktis Oncology, Inc. | 11,637 | $208,185 | |
| SLDB | Solid Biosciences Inc. | 26,483 | $190,677 | |
| WLTH | Wealthfront Corp | 20,101 | $185,934 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STVN | Stevanato Group S.p.A. | 650,811 | $13,094,317 | |
| TGNA | TEGNA INC | 88,916 | $1,725,859 | |
| ELME | Elme Communities | 50,034 | $870,591 | |
| AIV | Apartment Investment & Management Co | 75,641 | $449,307 | |
| WIX | Wix.com Ltd. | 4,200 | $436,338 | |
| EXAS | EXACT SCIENCES CORP | 3,543 | $359,827 | |
| GOSS | Gossamer Bio, Inc. | 85,645 | $265,499 | |
| DOMO | Domo, Inc. | 18,565 | $156,502 | |
| ALDX | Aldeyra Therapeutics, Inc. | 29,531 | $152,970 | |
| TTAN | ServiceTitan, Inc. | 1,276 | $135,894 | |
| TBRG | TruBridge, Inc. | 6,111 | $134,869 | |
| THRY | Thryv Holdings, Inc. | 22,036 | $133,317 | |
| EVCM | EverCommerce Inc. | 10,796 | $130,739 | |
| FBYD | Falcon's Beyond Global, Inc. | 8,693 | $130,481 | |
| TLSI | TriSalus Life Sciences, Inc. | 18,135 | $126,582 | |
| OPRX | OptimizeRx Corp | 9,844 | $120,687 | |
| LAW | CS Disco, Inc. | 14,918 | $115,763 | |
| HRTX | Heron Therapeutics, Inc. /De/ | 87,754 | $114,080 | |
| LOVE | Lovesac Co | 7,661 | $112,999 | |
| FINW | Finwise Bancorp | 6,140 | $110,151 | |
| FC | Franklin Covey Co | 6,564 | $110,143 | |
| CRMT | Americas Carmart Inc | 4,110 | $103,818 | |
| AARD | Aardvark Therapeutics, Inc. | 7,750 | $101,718 | |
| BALY | Bally's Corp | 5,872 | $97,005 | |
| MFIN | Medallion Financial Corp | 9,348 | $96,190 | |
| No positions match the current search. | ||||
2,717 tracked positions ·
$18,816,656,428 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,717 positions by value
· page 1 of 55
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 6,543,607 | $1,141,205,060 | 6.06% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,971,879 | $1,008,023,171 | 5.36% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,019,849 | $747,687,504 | 3.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,547,175 | $530,500,137 | 2.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,508,450 | $433,769,882 | 2.31% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,294,054 | $400,522,653 | 2.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 584,643 | $334,491,799 | 1.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 773,884 | $287,691,377 | 1.53% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 428,650 | $205,409,080 | 1.09% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 221,464 | $203,695,943 | 1.08% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 301,550 | $196,110,027 | 1.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 630,335 | $185,419,343 | 0.99% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 977,222 | $165,795,484 | 0.88% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 468,826 | $141,697,970 | 0.75% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 563,045 | $137,630,719 | 0.73% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,043,359 | $129,668,656 | 0.69% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 123,754 | $123,312,198 | 0.66% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 1,178,112 | $113,275,468 | 0.60% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 226,444 | $113,145,009 | 0.60% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 493,002 | $107,223,004 | 0.57% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 630,714 | $92,260,843 | 0.49% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 437,986 | $90,619,303 | 0.48% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 262,856 | $88,803,271 | 0.47% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 266,866 | $87,769,558 | 0.47% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 423,156 | $86,082,625 | 0.46% | |
| GE |
General Electric Co
Industrials
|
Reduced | 291,875 | $82,825,368 | 0.44% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 111,257 | $78,821,134 | 0.42% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 543,436 | $78,493,895 | 0.42% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 1,572,900 | $76,678,875 | 0.41% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 990,664 | $75,339,997 | 0.40% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 348,574 | $74,476,320 | 0.40% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 923,696 | $71,669,572 | 0.38% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 580,004 | $69,768,681 | 0.37% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 471,999 | $69,435,772 | 0.37% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 195,613 | $66,858,567 | 0.36% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 75,175 | $65,620,257 | 0.35% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 313,567 | $60,487,074 | 0.32% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 363,757 | $60,143,582 | 0.32% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 70,698 | $59,809,801 | 0.32% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 722,691 | $57,533,430 | 0.31% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 211,728 | $57,291,479 | 0.30% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 109,153 | $54,113,691 | 0.29% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 36,580 | $53,860,757 | 0.29% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 218,342 | $52,923,917 | 0.28% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 168,273 | $52,297,565 | 0.28% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 327,860 | $50,913,379 | 0.27% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 143,722 | $50,568,585 | 0.27% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 985,457 | $49,469,941 | 0.26% | |
| INTC |
Intel Corp
Technology
|
Added | 1,092,476 | $48,210,965 | 0.26% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 422,054 | $47,865,144 | 0.25% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.