1y return+18.6%S&P 500 +20.9%
3y return+59.1%S&P 500 +68.5%
5y return+57.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $243 against $280 in the S&P 500.2
MetLife Investment Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corp | $1.3B | 5.8% | −1.5% |
| AAPLApple Inc | $1.1B | 4.8% | −7.7% |
| MSFTMicrosoft Corp | $688.4M | 3.1% | −8.6% |
| GOOGLAlphabet Inc Class A | $561.0M | 2.5% | +4.1% |
| AMZNAmazon Com Inc | $541.0M | 2.5% | −10.9% |
| AVGOBroadcom Inc | $477.7M | 2.2% | −2.3% |
| GOOGAlphabet Inc Class C | $448.2M | 2.0% | +4.5% |
| MUMicron Technology Inc | $348.9M | 1.6% | +15.0% |
| METAMeta Platforms Inc Class A | $322.8M | 1.5% | −2.0% |
| TSLATesla Inc | $319.9M | 1.4% | −1.7% |
| LLYEli Lilly | $254.8M | 1.2% | −4.1% |
| AMDAdvanced Micro Devices Inc | $253.8M | 1.1% | +3.2% |
| BRK/BBerkshire Hathaway Inc Class B | $210.1M | 1.0% | −2.0% |
| JPMJpmorgan Chase | $200.6M | 0.9% | −2.8% |
| BSVVanguard Short-term Bond Index Fun | $191.6M | 0.9% | +8.1% |
| AMATApplied Material Inc | $153.8M | 0.7% | +8.7% |
| VVisa Inc Class A | $152.5M | 0.7% | −5.2% |
| INTCIntel Corporation Corp | $150.1M | 0.7% | −1.6% |
| LRCXLam Research Corp | $145.2M | 0.7% | −3.8% |
| SPYState Street Spdr S&p Etf Trust | $141.7M | 0.6% | −37.1% |
| JNJJohnson & Johnson | $139.9M | 0.6% | −2.2% |
| CATCaterpillar Inc | $131.1M | 0.6% | +10.7% |
| Exxon Mobil CorpCUSIP 30231G102 | $129.7M | 0.6% | −2.9% |
| WMTWalmart Inc | $115.3M | 0.5% | −2.4% |
| MAMastercard Inc Class A | $111.1M | 0.5% | −4.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $1.3B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $477.7M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $131.1M |
| LLYEli Lilly | June 30, 2020 | +630.6% | $254.8M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $84.7M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $145.2M |
| GOOGLAlphabet Inc Class A | June 30, 2020 | +404.0% | $561.0M |
| GOOGAlphabet Inc Class C | June 30, 2020 | +399.9% | $448.2M |
| GEGe Aerospace | September 30, 2021 | +262.7% | $104.3M |
| AMDAdvanced Micro Devices Inc | September 30, 2025 | +259.1% | $253.8M |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $33.5M
- Carnival CorpCUSIP 143658300 was $7.4M
- CTRACoterra Energy Inc was $6.2M
- Dupont De Nemours IncCUSIP 26614N102 was $4.4M
- Masimo CorpCUSIP 574795100 was $4.4M
- Hologic IncCUSIP 436440101 was $3.9M
- Clearwater Analytics Holdings IncCUSIP 185123106 was $3.6M
- Terns Pharmaceuticals IncCUSIP 880881107 was $2.8M
- Arcellx IncCUSIP 03940C100 was $2.4M
- Amicus Therapeutics IncCUSIP 03152W109 was $2.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.9% | +14.8% |
| March 31, 2026 | −4.0% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +7.4% | +7.8% |
| June 30, 2025 | +9.9% | +10.5% |
| March 31, 2025 | −5.4% | −4.6% |
| December 31, 2024 | +1.9% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +2.5% | +4.0% |
| March 31, 2024 | +9.2% | +10.0% |
| December 31, 2023 | +11.3% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +6.8% | +8.3% |
| March 31, 2023 | +6.2% | +7.0% |
| December 31, 2022 | +6.7% | +7.1% |
| September 30, 2022 | −4.6% | −5.3% |
| June 30, 2022 | −16.2% | −16.5% |
| March 31, 2022 | −5.4% | −4.9% |
| December 31, 2021 | +8.9% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: MetLife Investment Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1529735&type=13F-HR&dateb=&owner=include&count=40CIK 1529735
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1529735/000162828026056855/Filed August 14, 2026 · accession 0001628280-26-056855