StockDriftsStockDriftsTop 50 Metlife Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 5.84% | 6.44M | $1.29B | -1.54%(-100.77K) | $32.12(+603.86%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.8% | 3.66M | $1.06B | -7.75%(-307.80K) | $150.72(+102.62%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.12% | 1.85M | $688.4M | -8.64%(-174.45K) | $285.95(+69.98%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CLASS A | 2.54% | 1.57M | $561.0M | +4.06%(+61.30K) | $113.03(+204.97%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.45% | 2.27M | $541.0M | -10.88%(-277.25K) | $106.84(+145.72%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.16% | 1.26M | $477.7M | -2.28%(-29.48K) | $76.41(+415.29%) | 2026-06-30 | |
| GOOG | ALPHABET INC CLASS C | 2.03% | 1.27M | $448.2M | +4.46%(+54.15K) | $125.73(+172.54%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.58% | 302.3K | $348.9M | +15.00%(+39.42K) | $152.25(+566.54%) | 2026-06-30 | |
| META | META PLATFORMS INC CLASS A | 1.46% | 573.1K | $322.8M | -1.98%(-11.56K) | $213.95(+171.22%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.45% | 760.6K | $319.9M | -1.72%(-13.33K) | $170.85(+99.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.94% | +95.02% | +14.90% | +100.23% |
| Top 20 Holdings Unweighted | +23.85% | +89.95% | +17.00% | +119.26% |
Metlife Investment Management LLC reports $22.07B in US-listed equity holdings across 2,884 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.8%), AAPL (4.8%) and MSFT (3.1%). The top 20 holdings account for 35.83% of reported assets. Its disclosed equity book has returned +95.02% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Metlife Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1529735). View Metlife Investment Management LLC’s 13F filings on SEC