MetLife Investment Management, LLC
Long book
$19.61B
Q1 2026
Positions
2765
Top-10 weight
28%
concentration
Last quarter
+15.0%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsMetLife Investment Management, LLC is an insurance company managing float, running a $19.61B US long book across 2765 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+6.1%
Q3 2024
+2.3%
Q4 2024
-5.2%
Q1 2025
+10.4%
Q2 2025
+7.7%
Q3 2025
+2.3%
Q4 2025
-3.8%
Q1 2026
+15.0%
Sector allocation
Technology 36%
Industrials 13%
Financials 12%
Healthcare 9%
Consumer discretionary 9%
Services media 5%
Other 4%
Energy 4%
Long book by quarter
What does MetLife Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 6.5M | $1.14B | 5.8% | -2.3% |
| AAPL APPLE INC | Technology | 4.0M | $1.01B | 5.1% | -3.0% |
| MSFT MICROSOFT CORP | Technology | 2.0M | $747.7M | 3.8% | -2.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.5M | $530.5M | 2.7% | -1.9% |
| GOOGL ALPHABET INC-CL A | Technology | 1.5M | $433.8M | 2.2% | -2.5% |
| AVGO BROADCOM INC | Technology | 1.3M | $400.5M | 2.0% | -2.0% |
| GOOG ALPHABET INC-CL C | Technology | 1.2M | $348.4M | 1.8% | -2.1% |
| META META PLATFORMS INC-CLASS A | Technology | 584.6K | $334.5M | 1.7% | -2.6% |
| TSLA TESLA INC | Industrials | 773.9K | $287.7M | 1.5% | -2.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 428.6K | $205.4M | 1.0% | -2.5% |
| LLY ELI LILLY & CO | Healthcare | 221.5K | $203.7M | 1.0% | -3.3% |
| JPM JPMORGAN CHASE & CO | Financials | 630.3K | $185.4M | 0.9% | -3.4% |
| XOM EXXON MOBIL CORP | Energy | 977.2K | $165.8M | 0.8% | -3.3% |
| V VISA INC-CLASS A SHARES | Services media | 468.8K | $141.7M | 0.7% | -3.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 563.0K | $137.6M | 0.7% | -2.5% |
| WMT WALMART INC | Consumer discretionary | 1.0M | $129.7M | 0.7% | -2.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 123.8K | $123.3M | 0.6% | -3.1% |
| NFLX NETFLIX INC | Services media | 1.2M | $113.3M | 0.6% | -3.4% |
| MA MASTERCARD INC - A | Services media | 226.4K | $113.1M | 0.6% | -3.7% |
| ABBV ABBVIE INC | Healthcare | 493.0K | $107.2M | 0.5% | -3.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 630.7K | $92.3M | 0.5% | -3.2% |
| CVX CHEVRON CORP | Energy | 438.0K | $90.6M | 0.5% | -3.4% |
| MU MICRON TECHNOLOGY INC | Technology | 262.9K | $88.8M | 0.5% | -2.3% |
| HD HOME DEPOT INC | Consumer discretionary | 266.9K | $87.8M | 0.4% | -3.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 423.2K | $86.1M | 0.4% | -2.8% |
| GE GENERAL ELECTRIC | Industrials | 291.9K | $82.8M | 0.4% | -3.6% |
| CAT CATERPILLAR INC | Industrials | 111.3K | $78.8M | 0.4% | -3.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 543.4K | $78.5M | 0.4% | -3.0% |
| BAC BANK OF AMERICA CORP | Financials | 1.6M | $76.7M | 0.4% | -3.8% |
| KO COCA-COLA CO/THE | Consumer staples | 990.7K | $75.3M | 0.4% | -2.9% |
| LRCX LAM RESEARCH CORP | Industrials | 348.6K | $74.5M | 0.4% | -3.6% |
| CSCO CISCO SYSTEMS INC | Technology | 923.7K | $71.7M | 0.4% | -2.3% |
| MRK MERCK & CO. INC. | Healthcare | 580.0K | $69.8M | 0.4% | -2.6% |
| ORCL ORACLE CORP | Technology | 472.0K | $69.4M | 0.4% | -2.6% |
| AMAT APPLIED MATERIALS INC | Technology | 195.6K | $66.9M | 0.3% | -3.2% |
| GEV GE VERNOVA INC | Industrials | 75.2K | $65.6M | 0.3% | -3.9% |
| RTX RTX CORP | Industrials | 313.6K | $60.5M | 0.3% | -2.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 363.8K | $60.1M | 0.3% | -2.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 70.7K | $59.8M | 0.3% | -2.6% |
| WFC WELLS FARGO & CO | Financials | 722.7K | $57.5M | 0.3% | -4.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 211.7K | $57.3M | 0.3% | -2.5% |
| LIN LINDE PLC | Materials | 109.2K | $54.1M | 0.3% | -2.5% |
| KLAC KLA CORP | Other | 36.6K | $53.9M | 0.3% | -3.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 218.3K | $52.9M | 0.3% | -2.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 168.3K | $52.3M | 0.3% | -2.6% |
| PEP PEPSICO INC | Consumer staples | 327.9K | $50.9M | 0.3% | -2.7% |
| AMGN AMGEN INC | Healthcare | 143.7K | $50.6M | 0.3% | -3.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 985.5K | $49.5M | 0.3% | -2.5% |
| INTC INTEL CORP | Technology | 1.1M | $48.2M | 0.2% | +1.7% |
| C CITIGROUP INC | Financials | 422.1K | $47.9M | 0.2% | -4.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 2765 | $19.61B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 2808 | $20.67B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 2844 | $20.84B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 2721 | $17.03B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 2781 | $18.53B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 2810 | $18.43B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 2849 | $17.44B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 2912 | $16.84B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 2785 | $14.88B | canonical | SEC ↗ |
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