MetLife Investment Management, LLC holds a diversified book of 2765 stocks worth $19.6B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR P High Yield ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1529735/holdings"
Use Arkolith to show MetLife Investment Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp COM | $1.1B | 6.54M | 5.8% | ▼−2.3% Reduced · −157K sh | |
| 2 | Apple Inc COM | $1.0B | 3.97M | 5.1% | ▼−3.0% Reduced · −124K sh | |
| 3 | Microsoft Corp COM | $747.7M | 2.02M | 3.8% | ▼−2.3% Reduced · −48K sh | |
| 4 | Amazon Com Inc COM | $530.5M | 2.55M | 2.7% | ▼−1.9% Reduced · −51K sh | |
| 5 | Alphabet Inc Class A CAP STK CL | $433.8M | 1.51M | 2.2% | ▼−2.5% Reduced · −38K sh | |
| 6 | Broadcom Inc COM | $400.5M | 1.29M | 2.0% | ▼−2.0% Reduced · −27K sh | |
| 7 | Alphabet Inc Class C CAP STK CL | $348.4M | 1.21M | 1.8% | ▼−2.0% Reduced · −25K sh | |
| 8 | Meta Platforms Inc Class A CL A | $334.5M | 584.6K | 1.7% | ▼−2.6% Reduced · −16K sh | |
| 9 | Tesla Inc COM | $287.7M | 773.9K | 1.5% | ▼−2.3% Reduced · −18K sh | |
| 10 | Berkshire Hathaway Inc Class B CL B NEW | $205.4M | 428.6K | 1.0% | ▼−2.5% Reduced · −11K sh | |
| 11 | Eli Lilly COM | $203.7M | 221.5K | 1.0% | ▼−3.3% Reduced · −8K sh | |
| 12 | State Street SPDR S&P ETF Trust TR UNIT | $196.1M | 301.6K | 1.0% | ▲+44% Added · +92K sh | |
| 13 | JPMorgan Chase COM | $185.4M | 630.3K | 0.9% | ▼−3.4% Reduced · −22K sh | |
| 14 | Vanguard Short-Term Bond Index Fun SHORT TRM | $178.3M | 2.27M | 0.9% | ▼−2.6% Reduced · −62K sh | |
| 15 | Exxon Mobil Corp COM | $165.8M | 977.2K | 0.8% | ▼−3.3% Reduced · −34K sh | |
| 16 | Visa Inc Class A COM CL A | $141.7M | 468.8K | 0.7% | ▼−3.5% Reduced · −17K sh | |
| 17 | Johnson & Johnson COM | $137.6M | 563.0K | 0.7% | ▼−2.5% Reduced · −14K sh | |
| 18 | Walmart Inc COM | $129.7M | 1.04M | 0.7% | ▼−2.6% Reduced · −28K sh | |
| 19 | Costco Wholesale Corp COM | $123.3M | 123.8K | 0.6% | ▼−3.0% Reduced · −4K sh | |
| 20 | Netflix Inc COM | $113.3M | 1.18M | 0.6% | ▼−3.4% Reduced · −42K sh | |
| 21 | Mastercard Inc Class A CL A | $113.1M | 226.4K | 0.6% | ▼−3.7% Reduced · −9K sh | |
| 22 | Abbvie Inc COM | $107.2M | 493.0K | 0.5% | ▼−3.2% Reduced · −16K sh | |
| 23 | Palantir Technologies Inc Class A CL A | $92.3M | 630.7K | 0.5% | ▼−3.2% Reduced · −21K sh | |
| 24 | Chevron Corp COM | $90.6M | 438.0K | 0.5% | ▼−3.4% Reduced · −15K sh | |
| 25 | Micron Technology Inc COM | $88.8M | 262.9K | 0.5% | ▼−2.3% Reduced · −6K sh | |
| 26 | Home Depot Inc COM | $87.8M | 266.9K | 0.4% | ▼−3.0% Reduced · −8K sh | |
| 27 | Advanced Micro Devices Inc COM | $86.1M | 423.2K | 0.4% | ▼−2.8% Reduced · −12K sh | |
| 28 | Ge Aerospace COM NEW | $82.8M | 291.9K | 0.4% | ▼−3.6% Reduced · −11K sh | |
| 29 | Caterpillar Inc COM | $78.8M | 111.3K | 0.4% | ▼−3.1% Reduced · −4K sh | |
| 30 | Procter & Gamble COM | $78.5M | 543.4K | 0.4% | ▼−3.0% Reduced · −17K sh | |
| 31 | Bank Of America Corp COM | $76.7M | 1.57M | 0.4% | ▼−3.8% Reduced · −62K sh | |
| 32 | Coca-Cola COM | $75.3M | 990.7K | 0.4% | ▼−2.9% Reduced · −29K sh | |
| 33 | Lam Research Corp COM NEW | $74.5M | 348.6K | 0.4% | ▼−3.6% Reduced · −13K sh | |
| 34 | Cisco Systems Inc COM | $71.7M | 923.7K | 0.4% | ▼−2.3% Reduced · −22K sh | |
| 35 | Merck & Co Inc COM | $69.8M | 580.0K | 0.4% | ▼−2.6% Reduced · −16K sh | |
| 36 | Oracle Corp COM | $69.4M | 472.0K | 0.4% | ▼−2.6% Reduced · −12K sh | |
| 37 | Applied Material Inc COM | $66.9M | 195.6K | 0.3% | ▼−3.2% Reduced · −6K sh | |
| 38 | Ge Vernova Inc COM | $65.6M | 75.2K | 0.3% | ▼−3.9% Reduced · −3K sh | |
| 39 | RTX Corp COM | $60.5M | 313.6K | 0.3% | ▼−2.4% Reduced · −8K sh | |
| 40 | Philip Morris International Inc COM | $60.1M | 363.8K | 0.3% | ▼−2.5% Reduced · −9K sh | |
| 41 | Goldman Sachs Group Inc COM | $59.8M | 70.7K | 0.3% | ▼−2.6% Reduced · −2K sh | |
| 42 | Wells Fargo COM | $57.5M | 722.7K | 0.3% | ▼−4.0% Reduced · −30K sh | |
| 43 | Unitedhealth Group Inc COM | $57.3M | 211.7K | 0.3% | ▼−2.5% Reduced · −5K sh | |
| 44 | Linde PLC SHS | $54.1M | 109.2K | 0.3% | ▼−2.5% Reduced · −3K sh | |
| 45 | Kla Corp COM NEW | $53.9M | 36.6K | 0.3% | ▼−3.4% Reduced · −1K sh | |
| 46 | International Business Machines Co COM | $52.9M | 218.3K | 0.3% | ▼−2.5% Reduced · −6K sh | |
| 47 | McDonalds Corp COM | $52.3M | 168.3K | 0.3% | ▼−2.6% Reduced · −4K sh | |
| 48 | Pepsico Inc COM | $50.9M | 327.9K | 0.3% | ▼−2.7% Reduced · −9K sh | |
| 49 | Amgen Inc COM | $50.6M | 143.7K | 0.3% | ▼−3.0% Reduced · −4K sh | |
| 50 | Verizon Communications Inc COM | $49.5M | 985.5K | 0.3% | ▼−2.5% Reduced · −25K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 2,765 | $19.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 2,808 | $20.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 2,844 | $20.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 2,721 | $17.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 2,781 | $18.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 2,810 | $18.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 2,849 | $17.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 2,912 | $16.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 2,785 | $14.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Apr 22, 2024 | 2,824 | $13.9B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | May 9, 2024 | 2,897 | $12.8B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Apr 29, 2024 | 2,938 | $13.7B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | May 9, 2024 | 2,791 | $13.9B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | May 10, 2024 | 2,833 | $13.2B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.