MetLife Investment Management, LLC

Whippany, NJ · CIK 1529735 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2006 · limited liability company

Assets managed$563.8bn
Staff956 · 695 in investment roles
Main clients (by assets)Insurers 81%, Pension plans 5%, Mutual funds and ETFs 5%
Private funds11 (2 hedge) · $5.5bn gross assets
Websiteinvestments.metlife.com
Form ADV · 2026-05-11SEC adviser record

Legal entityMETLIFE INVESTMENT MANAGEMENT, LLC (US)
Part of METLIFE, INC. (US)

Other 13F filers in this group: PINEBRIDGE INVESTMENTS ASIA LTD $292.4m, MetLife Inc $13.1m

$22.1bn reported value +12.6% vs Q1 2026

2,884positions

27.4%in top 10

197 new 1,477 added 1,019 reduced 78 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

MetLife Inc – files its own report too; $5.1m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	6,442,838	$1.3bn5.84%	5.84%	Reduced -100.8k	-100,769 -1.5%
2	APPLE INC COM AAPL	AAPL	3,664,077	$1.1bn4.80%	4.80%	Reduced -307.8k	-307,802 -7.8%
3	MICROSOFT CORP COM MSFT	MSFT	1,845,395	$688.4m3.12%	3.12%	Reduced -174.5k	-174,454 -8.6%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,569,753	$561.0m2.54%	2.54%	Added +61.3k	+61,303 4.1%
5	AMAZON COM INC COM AMZN	AMZN	2,269,922	$541.0m2.45%	2.45%	Reduced -277.3k	-277,253 -10.9%
6	BROADCOM INC COM AVGO	AVGO	1,264,573	$477.7m2.16%	2.16%	Reduced -29.5k	-29,481 -2.3%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	1,268,522	$448.2m2.03%	2.03%	Added +54.1k	+54,147 4.5%
8	MICRON TECHNOLOGY INC COM MU	MU	302,272	$348.9m1.58%	1.58%	Added +39.4k	+39,416 15.0%
9	META PLATFORMS INC CL A META	META	573,082	$322.8m1.46%	1.46%	Reduced -11.6k	-11,561 -2.0%
10	TESLA INC COM TSLA	TSLA	760,555	$319.9m1.45%	1.45%	Reduced -13.3k	-13,329 -1.7%
11	ELI LILLY & CO COM LLY	LLY	212,458	$254.8m1.15%	1.15%	Reduced -9.0k	-9,006 -4.1%
12	ADVANCED MICRO DEVICES INC COM AMD	AMD	436,872	$253.8m1.15%	1.15%	Added +13.7k	+13,716 3.2%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	419,900	$210.1m0.95%	0.95%	Reduced -8.8k	-8,750 -2.0%
14	JPMORGAN CHASE & CO COM JPM	JPM	612,924	$200.6m0.91%	0.91%	Reduced -17.4k	-17,411 -2.8%
15	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	2,459,500	$191.6m0.87%	0.87%	Added +185.0k	+185,000 8.1%
16	APPLIED MATLS INC COM AMAT	AMAT	212,686	$153.8m0.70%	0.70%	Added +17.1k	+17,073 8.7%
17	VISA INC COM CL A V	V	444,424	$152.5m0.69%	0.69%	Reduced -24.4k	-24,402 -5.2%
18	INTEL CORP COM INTC	INTC	1,075,316	$150.1m0.68%	0.68%	Reduced -17.2k	-17,160 -1.6%
19	LAM RESEARCH CORP COM NEW LRCX	LRCX	335,179	$145.2m0.66%	0.66%	Reduced -13.4k	-13,395 -3.8%
20	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	189,780	$141.7m0.64%	0.64%	Reduced -111.8k	-111,770 -37.1%
21	JOHNSON & JOHNSON COM JNJ	JNJ	550,760	$139.9m0.63%	0.63%	Reduced -12.3k	-12,285 -2.2%
22	CATERPILLAR INC COM CAT	CAT	123,114	$131.1m0.59%	0.59%	Added +11.9k	+11,857 10.7%
23	EXXON MOBIL CORP COM XOM	XOM	948,549	$129.7m0.59%	0.59%	Reduced -28.7k	-28,673 -2.9%
24	WALMART INC COM WMT	WMT	1,017,867	$115.3m0.52%	0.52%	Reduced -25.5k	-25,492 -2.4%
25	MASTERCARD INCORPORATED CL A MA	MA	216,339	$111.1m0.50%	0.50%	Reduced -10.1k	-10,105 -4.5%
26	CISCO SYS INC COM CSCO	CSCO	903,668	$106.1m0.48%	0.48%	Reduced -20.0k	-20,028 -2.2%
27	KLA CORP COM NEW KLAC	KLAC	350,255	$105.7m0.48%	0.48%	Reduced -15.5k	-15,545 -4.2%
28	GE AEROSPACE COM NEW GE	GE	279,091	$104.3m0.47%	0.47%	Reduced -12.8k	-12,784 -4.4%
29	ABBVIE INC COM ABBV	ABBV	409,814	$103.1m0.47%	0.47%	Reduced -83.2k	-83,188 -16.9%
30	COSTCO WHSL CORP NEW COM COST	COST	109,127	$102.1m0.46%	0.46%	Reduced -14.6k	-14,627 -11.8%
31	HOME DEPOT INC COM HD	HD	256,895	$90.6m0.41%	0.41%	Reduced -10.0k	-9,971 -3.7%
32	SANDISK CORP COM SNDK	SNDK	39,554	$89.9m0.41%	0.41%	Added +5.1k	+5,137 14.9%
33	UNITEDHEALTH GROUP INC COM UNH	UNH	207,681	$86.3m0.39%	0.39%	Reduced -4.0k	-4,047 -1.9%
34	BANK AMERICA CORP COM BAC	BAC	1,512,748	$86.2m0.39%	0.39%	Reduced -60.2k	-60,152 -3.8%
35	GE VERNOVA INC COM GEV	GEV	72,054	$84.7m0.38%	0.38%	Reduced -3.1k	-3,121 -4.2%
36	NETFLIX INC COM NFLX	NFLX	1,127,890	$80.5m0.36%	0.36%	Reduced -50.2k	-50,222 -4.3%
37	PROCTER AND GAMBLE CO COM PG	PG	532,786	$78.1m0.35%	0.35%	Reduced -10.7k	-10,650 -2.0%
38	PALO ALTO NETWORKS INC COM PANW	PANW	217,137	$74.0m0.34%	0.34%	Reduced -17.5k	-17,543 -7.5%
39	COCA COLA CO COM KO	KO	903,648	$73.4m0.33%	0.33%	Reduced -87.0k	-87,016 -8.8%
40	TEXAS INSTRS INC COM TXN	TXN	243,916	$72.7m0.33%	0.33%	Added +15.1k	+15,053 6.6%
41	MERCK & CO INC COM MRK	MRK	565,110	$72.6m0.33%	0.33%	Reduced -14.9k	-14,894 -2.6%
42	ISHARES TR RUS 1000 GRW ETF IWF	IWF	577,300	$71.7m0.32%	0.32%	Added +214.1k	+214,100 59.0%
43	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	611,279	$71.3m0.32%	0.32%	Reduced -19.4k	-19,435 -3.1%
44	CHEVRON CORP NEW COM CVX	CVX	428,022	$70.9m0.32%	0.32%	Reduced -10.0k	-9,964 -2.3%
45	MARVELL TECHNOLOGY INC COM MRVL	MRVL	234,515	$69.9m0.32%	0.32%	Added +218.0k	+217,972 1317.6%
46	GOLDMAN SACHS GROUP INC COM GS	GS	67,385	$68.2m0.31%	0.31%	Reduced -3.3k	-3,313 -4.7%
47	ORACLE CORP COM ORCL	ORCL	455,801	$66.8m0.30%	0.30%	Reduced -16.2k	-16,198 -3.4%
48	PHILIP MORRIS INTL INC COM PM	PM	356,579	$64.5m0.29%	0.29%	Reduced -7.2k	-7,178 -2.0%
49	ISHARES TR MSCI EAFE ETF EFA	EFA	606,500	$63.0m0.29%	0.29%	Added +102.5k	+102,500 20.3%
50	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	215,042	$60.5m0.27%	0.27%	Reduced -3.3k	-3,300 -1.5%
51	WESTERN DIGITAL CORP COM WDC	WDC	92,026	$58.8m0.27%	0.27%	Added +12.8k	+12,785 16.1%
52	RTX CORPORATION COM RTX	RTX	308,126	$58.5m0.26%	0.26%	Reduced -5.4k	-5,441 -1.7%
53	AMPHENOL CORP CL A APH	APH	329,562	$58.1m0.26%	0.26%	Reduced -12.6k	-12,583 -3.7%
54	WELLS FARGO CO NEW COM WFC	WFC	700,156	$57.9m0.26%	0.26%	Reduced -22.5k	-22,535 -3.1%
55	MORGAN STANLEY COM NEW MS	MS	272,972	$57.1m0.26%	0.26%	Reduced -7.0k	-7,016 -2.5%
56	CITIGROUP INC COM NEW C	C	400,540	$56.1m0.25%	0.25%	Reduced -21.5k	-21,514 -5.1%
57	LINDE PLC SHS LIN	LIN	105,758	$54.9m0.25%	0.25%	Reduced -3.4k	-3,395 -3.1%
58	CORNING INC COM GLW	GLW	210,350	$53.7m0.24%	0.24%	Added +27.9k	+27,925 15.3%
59	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	69,431	$53.0m0.24%	0.24%	Reduced -558	-558 -0.8%
60	AMGEN INC COM AMGN	AMGN	138,472	$50.1m0.23%	0.23%	Reduced -5.2k	-5,250 -3.6%
61	ARISTA NETWORKS INC COM SHS ANET	ANET	277,433	$47.1m0.21%	0.21%	Reduced -10.4k	-10,393 -3.6%
62	ISHARES TR IBOXX INV CP ETF LQD	LQD	426,500	$46.5m0.21%	0.21%	Reduced -8.4k	-8,440 -1.9%
63	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	47,641	$46.0m0.21%	0.21%	Added +260	+260 0.6%
64	ANALOG DEVICES INC COM ADI	ADI	113,050	$44.9m0.20%	0.20%	Reduced -1.1k	-1,127 -1.0%
65	QUALCOMM INC COM QCOM	QCOM	241,148	$44.6m0.20%	0.20%	Reduced -19.2k	-19,239 -7.4%
66	MCDONALDS CORP COM MCD	MCD	162,543	$43.9m0.20%	0.20%	Reduced -5.7k	-5,730 -3.4%
67	AMERICAN EXPRESS CO COM AXP	AXP	127,810	$43.2m0.20%	0.20%	Reduced -5.4k	-5,396 -4.0%
68	PEPSICO INC COM PEP	PEP	318,993	$43.2m0.20%	0.20%	Reduced -8.9k	-8,867 -2.7%
69	BOEING CO COM BA	BA	199,218	$43.1m0.20%	0.20%	Added +11.4k	+11,410 6.1%
70	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	85,023	$42.6m0.19%	0.19%	Reduced -2.8k	-2,798 -3.2%
71	NEXTERA ENERGY INC COM NEE	NEE	477,118	$41.9m0.19%	0.19%	Reduced -9.6k	-9,565 -2.0%
72	TJX COS INC NEW COM TJX	TJX	272,830	$41.3m0.19%	0.19%	Reduced -12.0k	-12,015 -4.2%
73	WELLTOWER INC COM WELL	WELL	181,409	$41.2m0.19%	0.19%	Reduced -1.2k	-1,203 -0.7%
74	VERIZON COMMUNICATIONS INC COM VZ	VZ	955,463	$40.5m0.18%	0.18%	Reduced -30.0k	-29,994 -3.0%
75	EATON CORP PLC SHS ETN	ETN	91,200	$38.9m0.18%	0.18%	Added +388	+388 0.4%
76	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	54,500	$38.3m0.17%	0.17%	Reduced -1.2k	-1,200 -2.1%
77	DISNEY WALT CO COM DIS	DIS	397,890	$38.3m0.17%	0.17%	Reduced -16.1k	-16,124 -3.9%
78	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	94,845	$37.7m0.17%	0.17%	Reduced -4.0k	-4,033 -4.1%
79	UNION PAC CORP COM UNP	UNP	137,402	$37.4m0.17%	0.17%	Reduced -3.5k	-3,458 -2.5%
80	BOOKING HOLDINGS INC COM BKNG	BKNG	207,669	$37.0m0.17%	0.17%	Reduced -15.3k	-15,306 -6.9%
81	DEERE & CO COM DE	DE	57,401	$36.4m0.16%	0.16%	Reduced -1.4k	-1,379 -2.4%
82	APPLOVIN CORP COM CL A APP	APP	70,504	$36.3m0.16%	0.16%	Reduced -3.0k	-3,048 -4.1%
83	ABBOTT LABS COM ABT	ABT	398,341	$36.1m0.16%	0.16%	Reduced -7.8k	-7,846 -1.9%
84	GILEAD SCIENCES INC COM GILD	GILD	284,053	$35.9m0.16%	0.16%	Reduced -21.1k	-21,053 -6.9%
85	SCHWAB CHARLES CORP COM SCHW	SCHW	378,808	$35.0m0.16%	0.16%	Reduced -18.1k	-18,060 -4.5%
86	VERTIV HOLDINGS CO COM CL A VRT	VRT	102,937	$34.5m0.16%	0.16%	Reduced -3.6k	-3,587 -3.4%
87	OLD NATL BANCORP IND COM ONB	ONB	1,325,397	$34.3m0.16%	0.16%	Added +16.9k	+16,860 1.3%
88	UBER TECHNOLOGIES INC COM UBER	UBER	472,038	$34.1m0.15%	0.15%	Reduced -99.0k	-99,002 -17.3%
89	AT&T INC COM T	T	1,586,799	$32.8m0.15%	0.15%	Reduced -47.5k	-47,504 -2.9%
90	PROLOGIS INC. COM PLD	PLD	239,565	$32.5m0.15%	0.15%	Reduced -3.9k	-3,901 -1.6%
91	BLACKROCK INC COM BLK	BLK	33,168	$31.9m0.14%	0.14%	Reduced -684	-684 -2.0%
92	HALOZYME THERAPEUTICS INC COM HALO	HALO	402,605	$31.5m0.14%	0.14%	Added +27.7k	+27,674 7.4%
93	PFIZER INC COM PFE	PFE	1,303,824	$31.4m0.14%	0.14%	Reduced -24.6k	-24,632 -1.9%
94	ZIONS BANCORPORATION N A COM ZION	ZION	440,011	$30.4m0.14%	0.14%	Added +2.0k	+1,954 0.5%
95	PRAXIS PRECISION MEDICINES I COM NEW PRAX	PRAX	90,543	$30.3m0.14%	0.14%	Added +9.6k	+9,613 11.9%
96	CVS HEALTH CORP COM CVS	CVS	292,024	$30.2m0.14%	0.14%	Reduced -4.9k	-4,917 -1.7%
97	KONTOOR BRANDS INC COM KTB	KTB	359,764	$30.0m0.14%	0.14%	Added +5.1k	+5,109 1.4%
98	SALESFORCE INC COM CRM	CRM	186,772	$29.3m0.13%	0.13%	Reduced -36.4k	-36,364 -16.3%
99	DELL TECHNOLOGIES INC CL C DELL	DELL	67,770	$29.2m0.13%	0.13%	Reduced -3.8k	-3,843 -5.4%
100	PROGRESSIVE CORP COM PGR	PGR	133,680	$29.2m0.13%	0.13%	Reduced -4.6k	-4,592 -3.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		74,182	$33.5m74.2k shares
CARNIVAL CORP		284,620	$7.4m284.6k shares
COTERRA ENERGY INC CTRA	CTRA	177,193	$6.2m177.2k shares
DUPONT DE NEMOURS INC DWDP	DWDP	31,921	$4.4m31.9k shares
MASIMO CORP MASI	MASI	24,485	$4.4m24.5k shares
HOLOGIC INC HOLX	HOLX	52,011	$3.9m52.0k shares
CLEARWATER ANALYTICS HLDGS I		152,700	$3.6m152.7k shares
TERNS PHARMACEUTICALS INC		52,215	$2.8m52.2k shares
ARCELLX INC ACLX	ACLX	20,914	$2.4m20.9k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	165,913	$2.4m165.9k shares
TRI POINTE HOMES INC TPH	TPH	46,427	$2.2m46.4k shares
CSG SYS INTL INC		15,321	$1.2m15.3k shares
DAY ONE BIOPHARMACEUTICALS I		44,101	$945.5k44.1k shares
THERMON GROUP HLDGS INC		18,481	$931.4k18.5k shares
SOLENO THERAPEUTICS INC SLNO	SLNO	27,501	$920.7k27.5k shares
VERIS RESIDENTIAL INC		45,097	$851.0k45.1k shares
ENVIRI CORP		42,458	$833.0k42.5k shares
KENNEDY-WILSON HOLDINGS INC KW	KW	65,284	$706.4k65.3k shares
PROASSURANCE CORP PRA	PRA	27,921	$690.2k27.9k shares
GREAT LAKES DREDGE & DOCK CO GLDD	GLDD	34,468	$586.0k34.5k shares
SUN CTRY AIRLS HLDGS INC SNCY	SNCY	31,009	$512.3k31.0k shares
TOOTSIE ROLL INDS INC TR	TR	10,890	$465.2k10.9k shares
PEAKSTONE REALTY TRUST PKST	PKST	21,999	$459.6k22.0k shares
KALVISTA PHARMACEUTICALS INC KALV	KALV	21,688	$436.6k21.7k shares
ENHABIT INC EHAB	EHAB	28,474	$401.2k28.5k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
ANGEL OAK FINL STRATEGIES IN FINS · 13G · filed 2026-06-05	FINS	100.0%	new	13G	2026-06-05
ABRDN INCOME CREDIT STRATEGI ACP · 13G · filed 2026-01-08	ACP	100.0%	new	13G	2026-01-08
DUFF & PHELPS UTLITY AND INF DPG · 13G · filed 2025-06-06	DPG	100.0%	new	13G	2025-06-06
CALAMOS DYNAMIC CONV & INCOM CCD · 13G · filed 2026-09-08	CCD	78.6%	new	13G	2026-09-08
CALAMOS CONV OPPORTUNITIES & CHI · 13G · filed 2026-09-08	CHI	50.0%	new	13G	2026-09-08
CALAMOS GBL DYN INCOME FUND CHW · 13G · filed 2026-09-08	CHW	38.6%	new	13G	2026-09-08
CLEARBRIDGE ENERGY MIDSTRM O EMO · 13G · filed 2025-05-09	EMO	5.3%	new	13G	2025-05-09

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-08-26	CALAMOS DYNAMIC CONV & INCOM 10% owner · See Footnotes	CCD	Bought	880,000	$22.0m880.0k shares	new
2026-08-26	CALAMOS GBL DYN INCOME FUND 10% owner · See Footnotes	CHW	Bought	440,000	$11.0m440.0k shares	new
2026-08-26	CALAMOS CONV OPPORTUNITIES & 10% owner · See Footnotes	CHI	Bought	345,000	$8.6m345.0k shares	new
2026-07-08	ANGEL OAK FINL STRATEGIES IN 10% owner · See Footnotes	FINS	Bought	40,000,000	—40.0m shares	new