MetLife Investment Management, LLC
Filing Date
Global Rank
#189
/ 8,232
▲ 11
Top Industry
Semiconductors
10.7%
3Y Alpha vs SPY
-3.6%
Period ended 2 months ago
Filed May 14, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.9%
SPY
+76.3%
Annualised alpha
-3.6%
Max drawdown
−19.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2,712 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% | $5,572,711,587 |
| Financial Services | 13.2% | $2,486,355,676 |
| Industrials | 10.8% | $2,038,784,852 |
| Healthcare | 10.6% | $1,992,358,810 |
| Consumer Cyclical | 10.1% | $1,903,953,943 |
| Communication Services | 6.6% | $1,231,884,277 |
| Consumer Defensive | 4.6% | $864,840,439 |
| Energy | 4.5% | $854,435,189 |
| Real Estate | 3.4% | $636,988,115 |
| 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 | |
| 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 | |
| AAPL | Apple Inc. | −123,850 | 3,971,879 | $1,008,023,171 | |
| 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 | |
| FUBO | FuboTV Inc. | 195,501 | $5,911,950 | |
| TGNA | TEGNA INC | 88,916 | $1,725,859 | |
| AGL | agilon health, inc. | 82,790 | $1,426,057 | |
| ELME | Elme Communities | 50,034 | $870,591 | |
| PIPR | Piper Sandler Companies | 9,579 | $813,520 | |
| BBUC | Brookfield Business Corp | 13,197 | $473,508 | |
| 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 | |
| No positions match the current search. | ||||
2,712 positions ·
$18,803,250,729 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 2,712 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 | 6.07% | |
| 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 | 3.98% | |
| 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 |
Exxon Mobil 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% |