Grufity logo
Grufity logo

Latest MetLife Investment Management, LLC Stock Portfolio

$22.07Billion | No. of Holdings #2883

MetLife Investment Management, LLC Performance

2026 Q2+13.80%
YTD+9.48%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MetLife Investment Management, LLC reported an equity portfolio of $22.1 Billions as of 30 Jun, 2026. <br><br> 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 4.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), CARNIVAL CORP (CCL) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in HAYWARD HOLDINGS INC (HAYW), IONQ INC (IONQ) and APPLIED DIGITAL CORP (APLD). MetLife Investment Management, LLC opened new stock positions in HONEYWELL INTERNATIONAL INC WHEN I (HON), HONEYWELL AEROSPACE INC and ISHARES IBOXX $ HIGH YIELD CORPORA (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to PERRIGO PLC (PRGO), NEWELL BRANDS INC (NWL) and UNDER ARMOUR INC CLASS C (UA).
MetLife Investment Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$22.07Billion
  as of Aug 14, 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 13.8% in the last quarter. In trailing 12 months, it's portfolio return was 18.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international inc when i16,230,400
honeywell aerospace inc16,025,900
carnival corp ltd8,403,350
ishares iboxx $ high yield corpora7,997,000
New stocks bought by MetLife Investment Management, LLC

Additions

Ticker% Inc.
o i glass inc2,645
roku inc class a2,271
walker & dunlop inc1,914
immunome inc1,437
marvell technology inc1,317
seacoast banking of florida1,054
q2 holdings inc1,046
knowles corp1,046
Additions to existing portfolio by MetLife Investment Management, LLC

Reductions

Ticker% Reduced
state street spdr portfolio high y-68.67
ishares russell value etf trust-62.17
pinnacle financial partners inc-54.44
flex ltd-53.51
nextpower inc class a-52.33
dycom industries inc-50.49
coeur mining inc-50.21
fabrinet-49.12
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 31.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Others
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology31.6
Financial Services10.5
Industrials9.8
Healthcare9
Consumer Cyclical8.8
Others8.3
Communication Services7.7
Consumer Defensive3.8
Real Estate3.1
Energy3
Utilities2.2
Basic Materials1.9

Market Cap. Distribution

MetLife Investment Management, LLC has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP45.8
LARGE-CAP30
MID-CAP13.7
UNALLOCATED8.3
SMALL-CAP2

Stocks belong to which Index?

About 80.8% 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 50067.7
Others19.2
RUSSELL 200013.1
Top 5 Winners (%)%
MXL
maxlinear inc
450.7 %
penguin solutions inc
322.9 %
astera labs inc
295.3 %
VPG
vishay precision group inc
237.5 %
whitefiber inc
226.2 %
Top 5 Winners ($)$
MU
micron technology inc
230.7 M
NVDA
nvidia corp
166.8 M
AMD
advanced micro devices inc
162.3 M
AAPL
apple inc
135.8 M
GOOG
alphabet inc class a
107.4 M
Top 5 Losers (%)%
sable offshore corp class a
-80.2 %
VRRM
verra mobility corp class a
-70.1 %
CVNA
carvana class a
-69.5 %
EMBC
embecta corp
-62.4 %
IJR
ishares russell growth
-58.5 %
Top 5 Losers ($)$
IJR
ishares russell growth
-101.0 M
XOM
exxon mobil corp
-31.7 M
CVNA
carvana class a
-28.6 M
NFLX
netflix inc
-28.5 M
PLTR
palantir technologies inc class a
-18.4 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 2883 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for MetLife Investment Management, LLC last quarter.

$18.52BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MetLife Investment Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Iboxx $ High Yield Corpora

Ishares Iboxx $ High Yield Corpora

AAXJ
MetLife Investment Management, LLC's holding in Ishares Iboxx $ High Yield Corpora over time
0.04%100,000
$8.00M
0.04%
new position