MetLife Investment Management, LLC

Registered adviser

CIK

1529735

Location

Whippany, NJ

Portfolio Value

Large $22,045,359,220

Diversification

Diversified

Reports for

METLIFE INC

Filing Date

Global Rank

#332 / 8,817 ▼ 17

Top Industry

Semiconductors 13.7%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 142463

Roster of Oct 1, 2026

Regulatory AUM

$563,779,494,417

Main clients

Insurance companies (81% of AUM)

Private funds

11 funds · Private equity funds

Focus by gross assets, Schedule D of Oct 30, 2024

$5,538,869,605 gross assets

Registered funds advised

3 series (0 index, 0 ETFs)

$274,173,708 net assets· N-CEN Oct 31, 2025

LEI

EAUO72Q8FCR1S0XGYJ21

Private funds on Schedule D 7.B.(1)

As filed Oct 30, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$3,429,387,137 gross assets in 12 funds Private equity funds $2,877,501,672 (8) Hedge funds $551,885,465 (4)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$563,779,494,417	Insurance companies (81%)
Apr 2025 to Mar 2026	$508,892,646,764	Insurance companies (82%)
Nov 2024 to Mar 2025	$499,516,358,508	Insurance companies (83%)
Apr 2024 to Oct 2024	$499,516,358,508	Insurance companies (83%)
Jun 2023 to Mar 2024	$481,198,610,149	Insurance companies (84%)
May 2023	$481,198,610,149	Insurance companies (84%)

5 earlier changes not shown.

Stated strategy

Fixed income / rates, Income, Private markets, Multi-asset Form ADV Part 2A, May 11, 2026 · original

In the firm's words

Fixed income / rates: MIM RE offers investors a Commercial Mortgage Loan managed account strategy that seeks to identify mortgages that offer attractive relative value.
Income: MIM RE offers investors a Real Estate Equity strategy that seeks to achieve income growth and capital appreciation by acquiring high-quality properties in markets with favorable economic drivers.
Private markets: The Firm is the investment manager to pooled investment vehicles that invest in real estate equity and commercial mortgage debt.
Multi-asset: The Firm is also able to provide portfolio advisory services, which includes portfolio design and ongoing strategic asset allocation across multiple strategies.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 28.6%, 81.3 effective positions, active share 22.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.9 quarters (12+), a floor since 67.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 22.4%; sector active share 9.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,880 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

+0.0 pts

Top 5

20.8%

−0.7 pts

Top 10

28.6%

−0.3 pts

HHI

123

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.4%	$7,137,281,509	409
Financial Services	12.3%	$2,720,800,427	487
Industrials	10.7%	$2,357,267,775	407
Healthcare	9.8%	$2,152,362,513	503
Consumer Cyclical	9.2%	$2,027,649,666	310
Communication Services	8.0%	$1,756,159,456	115
Consumer Defensive	3.8%	$843,305,337	122
Energy	3.3%	$737,565,263	123
Real Estate	3.2%	$698,737,537	185
Unclassified	2.9%	$643,875,709	24
Utilities	2.3%	$511,832,819	71
Basic Materials	2.1%	$458,521,209	124

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OI	O-I Glass, Inc.	+2,108,132	2,187,822	$21,068,725
FNB	Fnb Corp	+941,607	1,117,335	$21,318,751
IMNM	Immunome Inc.	+803,219	859,076	$18,203,820
RDN	Radian Group Inc	+581,694	655,634	$24,697,732
SBCF	Seacoast Banking Corp Of Florida	+558,431	611,382	$20,328,451
AKR	Acadia Realty Trust	+520,093	594,332	$12,427,482
NCLH	Norwegian Cruise Line Holdings Ltd.	+498,970	801,712	$16,924,140
KN	Knowles Corp	+488,496	535,193	$22,199,805
IWF	iShares Russell 1000 Growth ETF	+486,500	577,300	$71,683,341
TENB	Tenable Holdings, Inc.	+480,310	545,287	$20,110,184
ALKS	Alkermes plc.	+424,072	512,924	$26,877,217
QTWO	Q2 Holdings, Inc.	+362,834	397,499	$19,119,701
WD	Walker & Dunlop, Inc.	+348,078	366,261	$20,034,476
KLAC	Kla Corp	+313,675	350,255	$105,675,436
SVC	Service Properties Trust	+282,253	360,790	$609,735
LTH	Life Time Group Holdings, Inc.	+257,818	342,046	$13,969,158
NWL	Newell Brands Inc.	+244,056	250,889	$1,540,458
MMSI	Merit Medical Systems Inc	+225,329	257,369	$17,845,966
MRVL	Marvell Technology, Inc.	+217,972	234,515	$69,859,673
SFNC	Simmons First National Corp	+203,437	826,917	$18,729,670
CLVT	Clarivate PLC	+202,720	208,738	$450,874
BKNG	Booking Holdings Inc.	+198,750	207,669	$37,014,922
IRT	Independence Realty Trust, Inc.	+188,305	1,198,010	$19,994,786
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+185,000	2,459,500	$191,619,645
DCI	DONALDSON Co INC	+178,237	234,967	$21,092,987
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADMA	Adma Biologics, Inc.	−1,603,566	134,496	$1,125,731
ATEC	Alphatec Holdings, Inc.	−1,255,303	72,540	$627,471
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	−1,150,000	524,673	$12,298,335
HAYW	Hayward Holdings, Inc.	−1,085,148	3,396	$58,784
PEB	Pebblebrook Hotel Trust	−840,224	69,304	$1,345,190
CDE	Coeur Mining, Inc.	−719,260	713,243	$11,640,125
OCFC	Oceanfirst Financial Corp	−667,662	50,346	$983,257
VRDN	Viridian Therapeutics, Inc.\DE	−655,818	52,709	$968,264
MOS	Mosaic Co	−554,417	72,710	$1,540,724
RYN	Rayonier Inc	−472,394	133,592	$2,842,837
FTRE	Fortrea Holdings Inc.	−443,015	1,362,169	$23,701,740
NCNO	nCino, Inc.	−416,303	62,785	$1,026,534
EXLS	ExlService Holdings, Inc.	−411,057	74,379	$1,923,440
HL	Hecla Mining Co	−340,801	323,638	$4,993,734
AAPL	Apple Inc.	−307,802	3,664,077	$1,060,237,320
VOYA	Voya Financial, Inc.	−294,270	43,678	$3,954,169
CALX	Calix, Inc	−277,850	34,557	$1,289,667
AMZN	Amazon Com Inc	−277,253	2,269,922	$541,013,209
SUPN	Supernus Pharmaceuticals, Inc.	−271,456	32,716	$1,521,621
BWIN	Baldwin Insurance Group, Inc.	−244,896	692,797	$18,414,544
RIOT	Riot Platforms, Inc.	−218,447	738,812	$20,228,672
GFR	Greenfire Resources Ltd.	−200,000	203,690	$1,150,848
IONQ	IonQ, Inc.	−182,255	5,989	$318,974
MSFT	Microsoft Corp	−174,454	1,845,395	$688,369,242
OLN	OLIN Corp	−170,118	457,439	$9,066,440
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	72,489	$16,025,868
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	100,000	$7,997,000
FROG	JFrog Ltd	63,580	$5,778,150
SPCX	Space Exploration Technologies Corp	27,422	$4,685,322
FDXF	FedEx Freight Holding Company, Inc.	24,878	$3,756,578
TTAN	ServiceTitan, Inc.	43,586	$3,081,966
AXTI	Axt Inc	36,358	$2,620,684
OPEN	Opendoor Technologies Inc.	549,831	$2,540,219
ONDS	Ondas Inc.	285,029	$2,348,638
HNGE	Hinge Health, Inc.	24,420	$2,026,860
KEEL	Keel Infrastructure Corp.	344,804	$1,979,174
CRWV	CoreWeave, Inc.	19,338	$1,924,904
VGNT	Versigent PLC	42,215	$1,773,452
STUB	StubHub Holdings, Inc.	130,702	$1,682,134
KNSA	Kiniksa Pharmaceuticals International, plc	24,696	$1,579,309
MANE	Veradermics, Inc	12,740	$1,566,255
NKTR	Nektar Therapeutics	20,087	$1,402,273
ESTA	Establishment Labs Holdings Inc.	15,868	$1,361,633
ENLT	Enlight Renewable Energy Ltd.	13,642	$1,214,410
FCEL	Fuelcell Energy Inc	31,816	$1,145,694
BW	Babcock & Wilcox Enterprises, Inc.	78,284	$1,103,804
—		188,676	$994,322
INFQ	Infleqtion, Inc.	69,125	$920,745
LWLG	Lightwave Logic, Inc.	94,684	$895,710
WSE	Wise Group plc	69,390	$826,434
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TR	Tootsie Roll Industries Inc	10,890	$465,220
PGY	Pagaya Technologies Ltd.	33,440	$389,576
RZLV	Rezolve Ai PLC	123,845	$317,043
MNDY	monday.com Ltd.	4,318	$298,416
ADCT	ADC Therapeutics SA	53,690	$201,337
JRVR	James River Group Holdings, Inc.	20,468	$128,948
BRCB	Black Rock Coffee Bar, Inc.	9,469	$122,339
STRS	Stratus Properties Inc	3,840	$117,196
KGEI	Kolibri Global Energy Inc.	17,936	$98,468
BYRN	Byrna Technologies Inc.	10,490	$96,298
MDWD	MediWound Ltd.	5,908	$95,177
VTEX	Vtex	23,364	$93,456
GLSI	Greenwich LifeSciences, Inc.	3,814	$91,612
AIRO	AIRO Group Holdings, Inc.	12,018	$91,396
LENZ	LENZ Therapeutics, Inc.	9,787	$89,551
NNOX	Nano-X Imaging Ltd.	39,024	$88,584
ANGI	Angi Inc.	12,922	$88,515
INSG	Inseego Corp.	7,483	$83,210
BYND	Beyond Meat, Inc.	113,021	$79,340
LAB	Standard Biotools Inc.	86,220	$79,322
QSI	Quantum-Si Inc	101,555	$78,603
SNWV	SANUWAVE Health, Inc.	4,490	$77,632
LDI	loanDepot, Inc.	52,517	$74,574
ALIT	Alight, Inc. / Delaware	122,991	$71,703
NFE	New Fortress Energy Inc.	103,185	$60,879
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,880 tracked positions · $22,045,359,220 total · filing declares 2,884 positions · $22,071,370,941 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,880 positions by value · page 1 of 58

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	6,442,838	-100,769	$1,289,147,455	+13.0%	26+	before history	5.85%
AAPL	Apple Inc. Technology	Reduced	3,664,077	-307,802	$1,060,237,320	+5.2%	4	$225.91	4.81%
MSFT	Microsoft Corp Technology	Reduced	1,845,395	-174,454	$688,369,242	−7.9%	26+	before history	3.12%
GOOGL	Alphabet Inc. Communication Services	Added	1,569,753	+61,303	$560,982,629	+29.3%	26+	before history	2.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,269,922	-277,253	$541,013,209	+2.0%	4	$226.35	2.45%
AVGO	Broadcom Inc. Technology	Reduced	1,264,573	-29,481	$477,692,450	+19.3%	26+	before history	2.17%
GOOG	Alphabet Inc. Communication Services	Added	1,268,522	+54,147	$448,206,878	+28.7%	26+	before history	2.03%
MU	Micron Technology Inc Technology	Added	302,272	+39,416	$348,909,546	+292.9%	26+	before history	1.58%
META	Meta Platforms, Inc. Communication Services	Reduced	573,082	-11,561	$322,811,359	−3.5%	26+	before history	1.46%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	760,555	-13,329	$319,889,433	+11.2%	23	unpriced	1.45%
LLY	ELI LILLY & Co Healthcare	Reduced	212,458	-9,006	$254,828,520	+25.1%	26+	before history	1.16%
AMD	Advanced Micro Devices Inc Technology	Added	436,872	+13,716	$253,783,313	+194.8%	4	$169.18	1.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	419,900	-8,750	$210,113,761	+2.3%	4	$484.36	0.95%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	612,924	-17,411	$200,628,412	+8.2%	26+	before history	0.91%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	2,459,500	+185,000	$191,619,645	+7.4%	23	$81.97	0.87%
AMAT	Applied Materials Inc Technology	Added	212,686	+17,073	$153,771,978	+130.0%	4	$203.91	0.70%
V	Visa Inc. Financial Services	Reduced	444,424	-24,402	$152,477,430	+7.6%	26+	before history	0.69%
INTC	Intel Corp Technology	Reduced	1,075,316	-17,160	$150,146,373	+211.4%	26+	before history	0.68%
LRCX	Lam Research Corp Technology	Reduced	335,179	-13,395	$145,243,116	+95.0%	26+	before history	0.66%
SPY	Spdr S&P 500 ETF Trust	Reduced	189,780	-111,770	$141,722,010	−27.7%	26+	before history	0.64%
JNJ	Johnson & Johnson Healthcare	Reduced	550,760	-12,285	$139,876,517	+1.6%	26+	before history	0.63%
CAT	Caterpillar Inc Industrials	Added	123,114	+11,857	$131,104,098	+66.3%	26+	before history	0.59%
XOM	ExxonMobil Holdings Corp Energy	Reduced	948,549	-28,673	$129,685,619	−21.8%	26+	before history	0.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,017,867	-25,492	$115,283,616	−11.1%	26+	before history	0.52%
MA	Mastercard Inc Financial Services	Reduced	216,339	-10,105	$111,111,710	−1.8%	26+	before history	0.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	903,668	-20,028	$106,144,843	+48.1%	26+	before history	0.48%
KLAC	Kla Corp Technology	Added	350,255	+313,675	$105,675,436	+96.2%	26+	before history	0.48%
GE	General Electric Co Industrials	Reduced	279,091	-12,784	$104,304,679	+25.9%	26+	before history	0.47%
ABBV	AbbVie Inc. Healthcare	Reduced	409,814	-83,188	$103,125,594	−3.8%	26+	before history	0.47%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	109,127	-14,627	$102,085,034	−17.2%	26+	before history	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	256,895	-9,971	$90,601,728	+3.2%	26+	before history	0.41%
SNDK	Sandisk Corp Technology	Added	39,554	+5,137	$89,935,116	+311.3%	6	$361.32	0.41%
UNH	Unitedhealth Group Inc Healthcare	Reduced	207,681	-4,047	$86,318,454	+50.7%	26+	before history	0.39%
BAC	Bank Of America Corp Financial Services	Reduced	1,512,748	-60,152	$86,196,381	+12.4%	4	$48.79	0.39%
GEV	GE Vernova Inc. Industrials	Reduced	72,054	-3,121	$84,653,362	+29.0%	9	$193.93	0.38%
NFLX	Netflix Inc Communication Services	Reduced	1,127,890	-50,222	$80,531,346	−28.9%	26+	before history	0.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	532,786	-10,650	$78,127,739	−0.5%	26+	before history	0.35%
PANW	Palo Alto Networks Inc Technology	Reduced	217,137	-17,543	$74,048,059	+96.8%	18	unpriced	0.34%
KO	Coca Cola Co Consumer Defensive	Reduced	903,648	-87,016	$73,439,472	−2.5%	26+	before history	0.33%
TXN	Texas Instruments Inc Technology	Added	243,916	+15,053	$72,704,042	+63.6%	26+	before history	0.33%
MRK	Merck & Co., Inc. Healthcare	Reduced	565,110	-14,894	$72,616,635	+4.1%	26+	before history	0.33%
IWF	iShares Russell 1000 Growth ETF	Added	577,300	+486,500	$71,683,341	+85.1%	18	unpriced	0.33%
PLTR	Palantir Technologies Inc. Technology	Reduced	611,279	-19,435	$71,317,920	−22.7%	18	$35.46	0.32%
CVX	Chevron Corp Energy	Reduced	428,022	-9,964	$70,948,926	−21.7%	26+	before history	0.32%
MRVL	Marvell Technology, Inc. Technology	Added	234,515	+217,972	$69,859,673	+4163.4%	18	$191.40	0.32%
GS	Goldman Sachs Group Inc Financial Services	Reduced	67,385	-3,313	$68,151,167	+13.9%	26+	before history	0.31%
ORCL	Oracle Corp Technology	Reduced	455,801	-16,198	$66,797,636	−3.8%	26+	before history	0.30%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	356,579	-7,178	$64,508,706	+7.3%	26+	before history	0.29%
EFA	iShares MSCI EAFE ETF	Added	606,500	+102,500	$63,003,220	+28.7%	26+	before history	0.29%
IBM	International Business Machines Corp Technology	Reduced	215,042	-3,300	$60,471,960	+14.3%	26+	before history	0.27%

Showing the top 50 of 2,880 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.