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Latest MetLife Investment Management, LLC Stock Portfolio

$19.61Billion– No. of Holdings #2765

MetLife Investment Management, LLC Performance:
2026 Q1: -3.81%YTD: -3.81%2025: 13.67%
Performance for 2026 Q1 is -3.81%, and YTD is -3.81%, and 2025 is 13.67%.

About MetLife Investment Management, LLC and 13F Hedge Fund Stock Holdings

MetLife Investment Management, LLC is a hedge fund based in Whippany, NJ. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MetLife Investment Management, LLC reported an equity portfolio of $19.6 Billions as of 31 Mar, 2026.

The top stock holdings of MetLife Investment Management, LLC are NVDA, AAPL, MSFT. The fund has invested 5.8% of it's portfolio in NVIDIA CORP and 5.1% of portfolio in APPLE INC.

The fund managers got completely rid off SOUTHSTATE BANK CORP, SYNOVUS FINANCIAL CORP (SNV) and TRAVELERS COMPANIES INC (TRV) stocks. They significantly reduced their stock positions in WW INTERNATIONAL INC (WW), UWM HOLDINGS CORP CLASS A (UWMC) and FIRST WATCH RESTAURANT GROUP INC (FWRG). MetLife Investment Management, LLC opened new stock positions in STATE STREET SPDR PORTFOLIO HIGH Y (BIL), ASTRAZENECA PLC and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to STANDARDAERO, BEASLEY BROADCAST GROUP INC CLASS (BBGI) and NEXPOINT DIVERSIFIED REAL ESTATE T (NXDT).
MetLife Investment Management, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

MetLife Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MetLife Investment Management, LLC made a return of -3.81% in the last quarter. In trailing 12 months, it's portfolio return was 15.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state street spdr portfolio high y39,053,400
astrazeneca plc28,551,200
pinnacle financial partners inc22,202,700
travelers companies inc14,741,500
target corp12,826,500
New stocks bought by MetLife Investment Management, LLC

Additions

Ticker% Inc.
standardaero28,187
ltc properties reit inc1,728
viridian therapeutics ors inc1,510
olin corp1,025
sl green realty reit corp993
ultra clean holdings inc922
calix networks inc847
rayonier reit inc733
Additions to existing portfolio by MetLife Investment Management, LLC

Reductions

Ticker% Reduced
rambus inc-54.27
ciena corp-52.24
lumentum holdings inc-51.53
coherent corp-36.34
pebblebrook hotel trust reit-31.21
echostar corp class a-25.51
ishares russell etf-24.14
blackstone mortgage trust reit cla-22.04
MetLife Investment Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MetLife Investment Management, LLC

Sector Distribution

MetLife Investment Management, LLC has about 28% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Others
  • Communication Services
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology28
Financial Services10.7
Industrials9.9
Healthcare9.5
Consumer Cyclical9.4
Others8.4
Communication Services7.8
Consumer Defensive4.4
Energy4
Real Estate3.2
Utilities2.5
Basic Materials2.3

Market Cap. Distribution

MetLife Investment Management, LLC has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP44.4
LARGE-CAP31.9
MID-CAP12.9
UNALLOCATED8.4
SMALL-CAP2.2

Stocks belong to which Index?

About 81.1% of the stocks held by MetLife Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50068.6
Others18.9
RUSSELL 200012.5
Top 5 Winners (%)%
IBRX
immunitybio inc
283.3 %
ERAS
erasca inc
216.1 %
KOS
kosmos energy ltd
192.3 %
FSLY
fastly inc class a
181.4 %
sandisk corp
160.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
49.0 M
CVX
chevron corp
24.3 M
JNJ
johnson & johnson
21.4 M
AMAT
applied material inc
16.9 M
COST
costco wholesale corp
16.9 M
Top 5 Losers (%)%
CYBR
cyber ark software ltd
-89.2 %
WSTG
climb global solutions inc
-72.3 %
beta bionics inc
-67.1 %
upstream bio inc
-66.3 %
PAR
par technology corp
-63.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-231.9 M
NVDA
nvidia corp
-80.1 M
AAPL
apple inc
-72.9 M
TSLA
tesla inc
-61.1 M
AMZN
amazon com inc
-58.0 M

MetLife Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MetLife Investment Management, LLC

MetLife Investment Management, LLC has 2765 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for MetLife Investment Management, LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions