PINEBRIDGE INVESTMENTS LLC

CIK

2088548

Location

NEW YORK, NY

Portfolio Value

Large $12,170,514,971

Diversification

Diversified

Reports for

METLIFE INC

Filing Date

Global Rank

#478 / 8,794 ▼ 60 · as of Jun 2026

Top Industry

Semiconductors 15.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 51d

3 quarters · since Dec 2025

Clone Performance

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

View clone backtest

Portfolio Concentration

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

Top Position

8.3%

−0.8 pts

Top 5

27.5%

−1.5 pts

Top 10

39.2%

−1.7 pts

HHI

222

Diversified−24

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.5%	$4,681,825,653	115
Financial Services	12.8%	$1,561,666,070	60
Industrials	11.1%	$1,349,827,324	81
Communication Services	10.4%	$1,268,756,838	19
Healthcare	7.9%	$960,807,352	46
Consumer Cyclical	7.7%	$938,200,921	42
Consumer Defensive	3.4%	$417,488,899	27
Energy	2.1%	$251,812,654	26
Utilities	2.0%	$238,897,578	35
Real Estate	1.9%	$229,500,793	31
Basic Materials	1.4%	$167,032,006	20
Unclassified	0.9%	$104,698,883	7

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
CL	Colgate Palmolive Co	+628,986	722,990	$66,283,723
INFY	Infosys Ltd	+452,850	2,406,850	$25,247,856
KVUE	Kenvue Inc.	+344,032	373,514	$7,137,852
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+328,088	405,763	$2,345,310
JNJ	Johnson & Johnson	+290,242	326,298	$82,869,903
FTV	Fortive Corp	+287,735	341,495	$20,861,929
INTC	Intel Corp	+284,957	569,422	$79,508,393
VICI	Vici Properties Inc.	+256,291	329,950	$8,760,172
PM	Philip Morris International Inc.	+195,747	202,880	$36,703,020
KLAC	Kla Corp	+193,382	213,553	$64,431,075
AES	Aes Corp	+187,500	707,913	$10,378,004
MCD	Mcdonalds Corp	+142,662	231,246	$62,508,106
CVX	Chevron Corp	+125,617	137,244	$22,749,565
RTX	RTX Corp	+120,541	237,130	$44,990,674
DVN	Devon Energy Corp/De	+119,317	143,680	$5,936,857
XYZ	Block, Inc.	+110,095	164,100	$12,471,600
ORCL	Oracle Corp	+98,840	171,127	$25,078,661
UPS	United Parcel Service Inc	+96,403	188,037	$20,213,977
LVS	Las Vegas Sands Corp	+92,607	101,564	$4,691,241
TRMB	Trimble Inc.	+89,866	101,503	$5,194,923
BKNG	Booking Holdings Inc.	+87,880	93,883	$16,733,705
UNH	Unitedhealth Group Inc	+85,925	126,804	$52,703,546
NEM	NEWMONT Corp /DE/	+83,844	307,038	$28,677,349
UGI	Ugi Corp /Pa/	+80,874	148,119	$5,116,030
COP	Conocophillips	+78,230	176,696	$18,369,316
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCC	CCC Intelligent Solutions Holdings Inc.	−2,328,296	6,260,419	$32,303,762
ARMK	Aramark	−2,147,698	1,549,071	$88,142,139
FIS	Fidelity National Information Services, Inc.	−1,846,798	22,496	$874,644
NVDA	Nvidia Corp	−1,153,303	5,057,898	$1,012,034,810
F	Ford Motor Co	−1,125,264	707,775	$9,838,072
BR	Broadridge Financial Solutions, Inc.	−652,055	40,610	$5,561,539
BAC	Bank Of America Corp /De/	−641,964	6,240,214	$355,567,393
PFE	Pfizer Inc	−596,430	1,070,303	$25,772,896
HON	Honeywell International Inc	−400,214	330,390	$73,974,321
MO	Altria Group, Inc.	−389,480	122,500	$8,813,875
STT	State Street Corp	−386,644	10,573	$1,793,180
AAPL	Apple Inc.	−358,779	2,179,376	$630,624,239
GOOGL	Alphabet Inc.	−339,263	2,089,230	$744,448,851
PG	PROCTER & GAMBLE Co	−334,055	150,646	$22,090,729
UNP	Union Pacific Corp	−319,150	615,202	$167,334,944
USB	US Bancorp De	−312,940	181,564	$10,966,465
SLB	Slb Limited/Nv	−263,781	32,411	$1,506,787
HDB	Hdfc Bank Ltd	−249,800	948,000	$24,486,840
CSCO	Cisco Systems, Inc.	−226,580	351,052	$41,234,567
BBD	Bank Bradesco	−201,143	521,759	$1,810,503
BRK-B	Berkshire Hathaway Inc	−197,715	77,755	$38,907,824
WAB	Westinghouse Air Brake Technologies Corp	−196,024	215,219	$58,023,042
MSFT	Microsoft Corp	−195,943	1,571,707	$586,278,145
BKR	Baker Hughes Co	−195,614	222,854	$12,368,397
KR	Kroger Co	−183,882	6,519	$362,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	330,634	$73,096,564
HSY	Hershey Co	73,176	$12,838,729
OXY	Occidental Petroleum Corp /De/	196,098	$9,524,479
MAS	Masco Corp /De/	115,613	$9,407,429
KEY	Keycorp /New/	379,237	$8,741,412
DXCM	Dexcom Inc	99,353	$6,691,424
AZO	Autozone Inc	1,916	$6,123,420
TAL	TAL Education Group	596,958	$5,712,888
VRNS	Varonis Systems Inc	130,795	$5,488,158
TER	Teradyne, Inc	10,772	$5,211,924
MANH	Manhattan Associates Inc	32,251	$4,490,951
APO	Apollo Global Management, Inc.	37,327	$4,416,157
TYL	Tyler Technologies Inc	14,751	$4,314,077
RBRK	Rubrik, Inc.	53,238	$4,273,946
BSY	Bentley Systems Inc	142,554	$4,260,939
TWLO	Twilio Inc	19,774	$4,079,969
MDB	MongoDB, Inc.	11,654	$3,914,578
TEAM	Atlassian Corp	48,095	$3,741,310
HUBS	Hubspot Inc	20,141	$3,675,933
FSLR	First Solar, Inc.	15,300	$3,610,188
COHR	Coherent Corp.	7,913	$3,121,441
VRSK	Verisk Analytics, Inc.	16,923	$3,038,186
BDX	Becton Dickinson & Co	19,978	$3,023,270
GPN	Global Payments Inc	40,216	$2,918,072
APA	APA Corp	71,820	$2,339,177
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	60,040	$25,834,611
MCO	Moodys Corp /De/	37,976	$16,567,030
NDAQ	Nasdaq, Inc.	193,795	$16,451,257
CCL	Carnival Corp Ltd.	455,310	$11,783,422
DBO	Invesco DB Oil Fund	263,577	$5,184,559
PODD	Insulet Corp	12,105	$2,540,113
ALGN	Align Technology Inc	13,226	$2,267,333
MELI	Mercadolibre Inc	1,255	$2,169,920
LW	Lamb Weston Holdings, Inc.	46,298	$1,956,553
WST	West Pharmaceutical Services Inc	7,009	$1,756,735
MKL	Markel Group Inc.	851	$1,628,873
IAU	Ishares Gold Trust	18,390	$1,621,262
TSCO	Tractor Supply Co /De/	32,210	$1,459,113
WTRG	Essential Utilities, Inc.	35,295	$1,421,329
W	Wayfair Inc.	15,347	$1,154,247
AFL	Aflac Inc	10,208	$1,119,919
HR	Healthcare Realty Trust Inc	63,948	$1,086,476
CMG	Chipotle Mexican Grill Inc	32,664	$1,045,574
UTHR	UNITED THERAPEUTICS Corp	1,404	$832,543
HQY	Healthequity, Inc.	9,466	$791,073
VIV	Telefonica Brasil S.A.	46,605	$741,485
HALO	Halozyme Therapeutics, Inc.	11,355	$733,873
RELX	Relx PLC	21,525	$713,553
TD	Toronto Dominion Bank	6,982	$651,490
NTRA	Natera, Inc.	2,499	$499,775
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

509 tracked positions · $12,170,514,971 total · filing declares 524 positions · $12,140,146,604 · 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 509 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	5,057,898	-1,153,303	$1,012,034,810	−6.6%	8.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,089,230	-339,263	$744,448,851	+6.7%	6.12%
AAPL	Apple Inc. Technology	Reduced	2,179,376	-358,779	$630,624,239	−2.1%	5.18%
MSFT	Microsoft Corp Technology	Reduced	1,571,707	-195,943	$586,278,145	−10.4%	4.82%
AVGO	Broadcom Inc. Technology	Reduced	990,679	-69,426	$374,228,992	+14.1%	3.07%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,240,214	-641,964	$355,567,393	+6.0%	2.92%
META	Meta Platforms, Inc. Communication Services	Reduced	595,307	-35,795	$335,330,480	−7.1%	2.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,338,660	-84,582	$319,056,224	+7.6%	2.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	706,660	-54,048	$231,311,017	+3.4%	1.90%
MU	Micron Technology Inc Technology	Reduced	162,767	-13,423	$187,880,320	+215.6%	1.54%
UNP	Union Pacific Corp Industrials	Reduced	615,202	-319,150	$167,334,944	−26.2%	1.37%
MSI	Motorola Solutions, Inc. Technology	Reduced	349,325	-1,084	$145,071,179	−4.6%	1.19%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	341,989	-43,473	$143,840,573	+0.4%	1.18%
AMD	Advanced Micro Devices Inc Technology	Reduced	224,942	-4,334	$130,671,057	+180.2%	1.07%
GS	Goldman Sachs Group Inc Financial Services	Reduced	122,140	-12,319	$123,528,731	+8.6%	1.01%
LLY	ELI LILLY & Co Healthcare	Added	101,506	+474	$121,749,351	+31.0%	1.00%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	489,648	-114,139	$107,962,487	−24.3%	0.89%
CAT	Caterpillar Inc Industrials	Added	95,344	+13,997	$101,531,825	+76.2%	0.83%
LRCX	Lam Research Corp Technology	Reduced	232,275	-77,330	$100,651,725	+52.2%	0.83%
SNPS	Synopsys Inc Technology	Reduced	218,492	-13,952	$97,462,726	+5.8%	0.80%
PANW	Palo Alto Networks Inc Technology	Reduced	272,486	-45,434	$92,923,175	+82.3%	0.76%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	183,097	-41,545	$91,797,511	−16.9%	0.75%
APH	Amphenol Corp /De/ Technology	Reduced	250,408	-11,981	$88,303,877	+33.2%	0.73%
ARMK	Aramark Industrials	Reduced	1,549,071	-2,147,698	$88,142,139	−41.2%	0.72%
XOM	ExxonMobil Holdings Corp Energy	Reduced	639,519	-11,014	$87,435,037	−20.8%	0.72%
JNJ	Johnson & Johnson Healthcare	Added	326,298	+290,242	$82,869,903	+840.3%	0.68%
V	Visa Inc. Financial Services	Reduced	236,110	-14,254	$81,006,979	+7.1%	0.67%
ARGX	Argenx SE Healthcare	Reduced	87,050	-16,762	$80,762,378	+6.5%	0.66%
INTC	Intel Corp Technology	Added	569,422	+284,957	$79,508,393	+533.4%	0.65%
C	Citigroup Inc Financial Services	Reduced	566,199	-39,725	$79,245,212	+15.3%	0.65%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	417,733	-13,037	$78,675,833	+10.0%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Added	217,682	+41,922	$76,772,087	+32.8%	0.63%
HON	Honeywell International Inc Industrials	Reduced	330,390	-400,214	$73,974,321	−55.2%	0.61%
HONA	Honeywell Aerospace Inc. Industrials	NEW	330,634	NEW	$73,096,564	NEW	0.60%
AMAT	Applied Materials Inc /De Technology	Added	100,567	+12,610	$72,709,941	+141.9%	0.60%
MS	Morgan Stanley Financial Services	Reduced	347,508	-52,913	$72,643,072	+10.2%	0.60%
ABBV	AbbVie Inc. Healthcare	Reduced	281,982	-12,217	$70,957,950	+10.9%	0.58%
CL	Colgate Palmolive Co Consumer Defensive	Added	722,990	+628,986	$66,283,723	+727.3%	0.54%
ITW	Illinois Tool Works Inc Industrials	Reduced	243,244	-19,591	$65,790,204	−3.8%	0.54%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	85,735	-5,728	$65,427,807	+83.2%	0.54%
KLAC	Kla Corp Technology	Added	213,553	+193,382	$64,431,075	+116.9%	0.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	67,206	-8,897	$62,869,196	−17.1%	0.52%
CME	Cme Group Inc. Financial Services	Reduced	284,615	-43,150	$62,851,530	−35.1%	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Added	231,246	+142,662	$62,508,106	+127.0%	0.51%
PEP	Pepsico Inc Consumer Defensive	Reduced	458,485	-30,503	$62,078,869	−18.2%	0.51%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	195,709	-75,710	$58,914,280	−34.4%	0.48%
GE	General Electric Co Industrials	Reduced	155,694	-56,728	$58,187,518	−3.5%	0.48%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	215,219	-196,024	$58,023,042	−43.5%	0.48%
MA	Mastercard Inc Financial Services	Reduced	104,464	-96,182	$53,652,710	−46.5%	0.44%
FTNT	Fortinet, Inc. Technology	Reduced	347,389	-157,222	$53,365,898	+29.4%	0.44%

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.