MetLife Investment Management, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 24 quarters from 2020-06-30 to 2026-06-30, MetLife Investment Management, LLC opened 2,561 positions, added to 14,941, reduced 24,998 and sold out of 1,437.
- Q2 2026: Stock NVDA; Country of operation United States; Class COM; Shares before 6,543,607.
- Q2 2026: Stock INTC; Country of operation United States; Class COM; Shares before 1,092,476.
- Q2 2026: Stock AVGO; Country of operation United States; Class COM; Shares before 1,294,054.
- Q2 2026: Stock LRCX; Country of operation United States; Class COM NEW; Shares before 348,574.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1529735), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-04-22); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-05-09); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-04-29); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-05-09); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-05-10); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-05-10); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-05-10); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-05-10); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-05-17); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-05-17); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-05-17); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-05-24); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-05-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | NVDA NVIDIA CORP | United States | COM | 6,543,607 | 6,442,838 | -100,769 | $1,141,205,061 | $1,289,147,455 | +$147,942,394 | 2026-08-14 |
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| Q2 2026 | INTC INTEL CORPORATION CORP | United States | COM | 1,092,476 | 1,075,316 | -17,160 | $48,210,966 | $150,146,373 | +$101,935,407 | 2026-08-14 |
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| Q2 2026 | AVGO BROADCOM INC | United States | COM | 1,294,054 | 1,264,573 | -29,481 | $400,522,654 | $477,692,451 | +$77,169,797 | 2026-08-14 |
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| Q2 2026 | LRCX LAM RESEARCH CORP | United States | COM NEW | 348,574 | 335,179 | -13,395 | $74,476,321 | $145,243,116 | +$70,766,795 | 2026-08-14 |
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| Q2 2026 | MSFT MICROSOFT CORP | United States | COM | 2,019,849 | 1,845,395 | -174,454 | $747,687,504 | $688,369,243 | -$59,318,261 | 2026-08-14 |
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| Q2 2026 | AAPL APPLE INC | United States | COM | 3,971,879 | 3,664,077 | -307,802 | $1,008,023,171 | $1,060,237,321 | +$52,214,150 | 2026-08-14 |
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| Q2 2026 | LLY ELI LILLY | United States | COM | 221,464 | 212,458 | -9,006 | $203,695,943 | $254,828,499 | +$51,132,556 | 2026-08-14 |
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| Q2 2026 | PANW PALO ALTO NETWORKS INC | United States | COM | 234,680 | 217,137 | -17,543 | $37,623,898 | $74,048,060 | +$36,424,162 | 2026-08-14 |
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| Q2 2026 | XOMXXXX EXXON MOBIL CORP | | COM | 977,222 | 948,549 | -28,673 | $165,795,485 | $129,685,619 | -$36,109,866 | 2026-08-14 |
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| Q2 2026 | CSCO CISCO SYSTEMS INC | United States | COM | 923,696 | 903,668 | -20,028 | $71,669,573 | $106,144,843 | +$34,475,270 | 2026-08-14 |
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| Q2 2026 | NFLX NETFLIX INC | United States | COM | 1,178,112 | 1,127,890 | -50,222 | $113,275,469 | $80,531,346 | -$32,744,123 | 2026-08-14 |
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| Q2 2026 | TSLA TESLA INC | United States | COM | 773,884 | 760,555 | -13,329 | $287,691,377 | $319,889,433 | +$32,198,056 | 2026-08-14 |
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| Q2 2026 | UNH UNITEDHEALTH GROUP INC | United States | COM | 211,728 | 207,681 | -4,047 | $57,291,480 | $86,318,454 | +$29,026,974 | 2026-08-14 |
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| Q2 2026 | CRWD CROWDSTRIKE HOLDINGS INC CLASS A | United States | CL A | 69,989 | 69,431 | -558 | $27,324,405 | $52,985,573 | +$25,661,168 | 2026-08-14 |
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| Q2 2026 | GE GE AEROSPACE | United States | COM NEW | 291,875 | 279,091 | -12,784 | $82,825,369 | $104,304,679 | +$21,479,310 | 2026-08-14 |
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| Q2 2026 | COST COSTCO WHOLESALE CORP | United States | COM | 123,754 | 109,127 | -14,627 | $123,312,198 | $102,085,035 | -$21,227,163 | 2026-08-14 |
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| Q2 2026 | PLTR PALANTIR TECHNOLOGIES INC CLASS A | United States | CL A | 630,714 | 611,279 | -19,435 | $92,260,844 | $71,317,921 | -$20,942,923 | 2026-08-14 |
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| Q2 2026 | CVX CHEVRON CORP | United States | COM | 437,986 | 428,022 | -9,964 | $90,619,303 | $70,948,927 | -$19,670,376 | 2026-08-14 |
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| Q2 2026 | VOYA VOYA FINANCIAL INC | United States | COM | 337,948 | 43,678 | -294,270 | $23,088,607 | $3,954,169 | -$19,134,438 | 2026-08-14 |
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| Q2 2026 | GEV GE VERNOVA INC | United States | COM | 75,175 | 72,054 | -3,121 | $65,620,258 | $84,653,363 | +$19,033,105 | 2026-08-14 |
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| Q2 2026 | DELL DELL TECHNOLOGIES INC CLASS C | United States | CL C | 71,613 | 67,770 | -3,843 | $11,753,842 | $29,240,044 | +$17,486,202 | 2026-08-14 |
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| Q2 2026 | INTU INTUIT INC | United States | COM | 77,262 | 66,519 | -10,743 | $33,406,544 | $17,361,459 | -$16,045,085 | 2026-08-14 |
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| Q2 2026 | CDE COEUR MINING INC | United States | COM NEW | 1,432,503 | 713,243 | -719,260 | $26,888,081 | $11,640,126 | -$15,247,955 | 2026-08-14 |
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| Q2 2026 | JPM JPMORGAN CHASE | United States | COM | 630,335 | 612,924 | -17,411 | $185,419,344 | $200,628,413 | +$15,209,069 | 2026-08-14 |
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| Q2 2026 | APH AMPHENOL CORP CLASS A | United States | CL A | 342,145 | 329,562 | -12,583 | $43,230,021 | $58,108,372 | +$14,878,351 | 2026-08-14 |
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| Q2 2026 | ADMA ADMA BIOLOGICS INC | United States | COM | 1,738,062 | 134,496 | -1,603,566 | $15,659,939 | $1,125,732 | -$14,534,207 | 2026-08-14 |
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| Q2 2026 | T AT&T INC | United States | COM | 1,634,303 | 1,586,799 | -47,504 | $47,378,444 | $32,846,739 | -$14,531,705 | 2026-08-14 |
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| Q2 2026 | HAYW HAYWARD HOLDINGS INC | United States | COM | 1,088,544 | 3,396 | -1,085,148 | $14,564,719 | $58,785 | -$14,505,934 | 2026-08-14 |
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| Q2 2026 | MOS MOSAIC | United States | COM | 627,127 | 72,710 | -554,417 | $15,991,739 | $1,540,725 | -$14,451,014 | 2026-08-14 |
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| Q2 2026 | WMT WALMART INC | United States | COM | 1,043,359 | 1,017,867 | -25,492 | $129,668,657 | $115,283,616 | -$14,385,041 | 2026-08-14 |
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| Q2 2026 | SUPN SUPERNUS PHARMACEUTICALS INC | United States | COM | 304,172 | 32,716 | -271,456 | $15,722,651 | $1,521,621 | -$14,201,030 | 2026-08-14 |
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| Q2 2026 | CALX CALIX NETWORKS INC | United States | COM | 312,407 | 34,557 | -277,850 | $15,304,819 | $1,289,667 | -$14,015,152 | 2026-08-14 |
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| Q2 2026 | ATEC ALPHATEC HOLDNGS INC | United States | COM NEW | 1,327,843 | 72,540 | -1,255,303 | $14,446,932 | $627,471 | -$13,819,461 | 2026-08-14 |
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| Q2 2026 | VRDN VIRIDIAN THERAPEUTICS ORS INC | United States | COM | 708,527 | 52,709 | -655,818 | $13,858,788 | $968,264 | -$12,890,524 | 2026-08-14 |
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| Q2 2026 | EXLS EXLSERVICE HOLDINGS INC | United States | COM | 485,436 | 74,379 | -411,057 | $14,781,526 | $1,923,441 | -$12,858,085 | 2026-08-14 |
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| Q2 2026 | ITT ITT INC | United States | COM | 144,275 | 74,689 | -69,586 | $27,488,716 | $14,770,497 | -$12,718,219 | 2026-08-14 |
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| Q2 2026 | CRM SALESFORCE INC | United States | COM | 223,136 | 186,772 | -36,364 | $41,652,797 | $29,259,702 | -$12,393,095 | 2026-08-14 |
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| Q2 2026 | DDOG DATADOG INC CLASS A | United States | CL A COM | 90,527 | 88,547 | -1,980 | $10,686,712 | $23,054,097 | +$12,367,385 | 2026-08-14 |
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| Q2 2026 | OCFC OCEANFIRST FINANCIAL CORP | United States | COM | 718,008 | 50,346 | -667,662 | $12,952,864 | $983,257 | -$11,969,607 | 2026-08-14 |
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| Q2 2026 | ANET ARISTA NETWORKS INC | United States | COM SHS | 287,826 | 277,433 | -10,393 | $35,339,276 | $47,130,318 | +$11,791,042 | 2026-08-14 |
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| Q2 2026 | META META PLATFORMS INC CLASS A | United States | CL A | 584,643 | 573,082 | -11,561 | $334,491,800 | $322,811,360 | -$11,680,440 | 2026-08-14 |
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| Q2 2026 | BE BLOOM ENERGY CLASS A CORP | United States | COM CL A | 118,812 | 14,923 | -103,889 | $16,097,838 | $4,517,192 | -$11,580,646 | 2026-08-14 |
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| Q2 2026 | FTNT FORTINET INC | United States | COM | 175,404 | 166,004 | -9,400 | $14,334,015 | $25,501,534 | +$11,167,519 | 2026-08-14 |
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| Q2 2026 | QCOM QUALCOMM INC | United States | COM | 260,387 | 241,148 | -19,239 | $33,532,638 | $44,561,739 | +$11,029,101 | 2026-08-14 |
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| Q2 2026 | MS MORGAN STANLEY | United States | COM NEW | 279,988 | 272,972 | -7,016 | $46,077,625 | $57,062,067 | +$10,984,442 | 2026-08-14 |
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| Q2 2026 | V VISA INC CLASS A | United States | COM CL A | 468,826 | 444,424 | -24,402 | $141,697,970 | $152,477,430 | +$10,779,460 | 2026-08-14 |
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| Q2 2026 | RH RH | United States | COM | 96,374 | 16,383 | -79,991 | $13,475,013 | $2,698,772 | -$10,776,241 | 2026-08-14 |
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| Q2 2026 | AMZN AMAZON COM INC | United States | COM | 2,547,175 | 2,269,922 | -277,253 | $530,500,137 | $541,013,209 | +$10,513,072 | 2026-08-14 |
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| Q2 2026 | PNFP PINNACLE FINANCIAL PARTNERS INC | United States | COM | 257,751 | 117,444 | -140,307 | $22,202,671 | $11,847,751 | -$10,354,920 | 2026-08-14 |
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| Q2 2026 | PEB PEBBLEBROOK HOTEL TRUST REIT | United States | COM | 909,528 | 69,304 | -840,224 | $11,487,339 | $1,345,191 | -$10,142,148 | 2026-08-14 |
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| Q2 2026 | RYN RAYONIER REIT INC | United States | COM | 605,986 | 133,592 | -472,394 | $12,495,431 | $2,842,838 | -$9,652,593 | 2026-08-14 |
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| Q2 2026 | OLN OLIN CORP | United States | COM PAR $1 | 627,557 | 457,439 | -170,118 | $18,657,270 | $9,066,441 | -$9,590,829 | 2026-08-14 |
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| Q2 2026 | BAC BANK OF AMERICA CORP | United States | COM | 1,572,900 | 1,512,748 | -60,152 | $76,678,875 | $86,196,381 | +$9,517,506 | 2026-08-14 |
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| Q2 2026 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 985,457 | 955,463 | -29,994 | $49,469,941 | $40,454,303 | -$9,015,638 | 2026-08-14 |
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| Q2 2026 | CVS CVS HEALTH CORP | United States | COM | 296,941 | 292,024 | -4,917 | $21,326,303 | $30,209,883 | +$8,883,580 | 2026-08-14 |
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| Q2 2026 | COP CONOCOPHILLIPS | United States | COM | 286,472 | 278,737 | -7,735 | $37,814,304 | $28,977,498 | -$8,836,806 | 2026-08-14 |
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| Q2 2026 | FN FABRINET | | SHS | 36,674 | 18,658 | -18,016 | $19,126,224 | $10,487,289 | -$8,638,935 | 2026-08-14 |
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| Q2 2026 | KTOS KRATOS DEFENSE AND SECURITY SOLUTI | United States | COM NEW | 186,112 | 90,737 | -95,375 | $13,122,757 | $4,524,147 | -$8,598,610 | 2026-08-14 |
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| Q2 2026 | ADI ANALOG DEVICES INC | United States | COM | 114,177 | 113,050 | -1,127 | $36,324,271 | $44,900,069 | +$8,575,798 | 2026-08-14 |
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| Q2 2026 | ECHO ECHOSTAR CORP CLASS A | United States | CL A | 102,960 | 35,849 | -67,111 | $12,053,527 | $3,638,674 | -$8,414,853 | 2026-08-14 |
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| Q2 2026 | RIOT RIOT PLATFORMS INC | United States | COM | 957,259 | 738,812 | -218,447 | $11,831,721 | $20,228,673 | +$8,396,952 | 2026-08-14 |
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| Q2 2026 | MCD MCDONALDS CORP | United States | COM | 168,273 | 162,543 | -5,730 | $52,297,566 | $43,936,998 | -$8,360,568 | 2026-08-14 |
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| Q2 2026 | GS GOLDMAN SACHS GROUP INC | United States | COM | 70,698 | 67,385 | -3,313 | $59,809,801 | $68,151,167 | +$8,341,366 | 2026-08-14 |
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| Q2 2026 | C CITIGROUP INC | United States | COM NEW | 422,054 | 400,540 | -21,514 | $47,865,144 | $56,059,578 | +$8,194,434 | 2026-08-14 |
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| Q2 2026 | BSX BOSTON SCIENTIFIC CORP | United States | COM | 357,894 | 339,986 | -17,908 | $22,457,849 | $14,510,602 | -$7,947,247 | 2026-08-14 |
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| Q2 2026 | ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 98,878 | 94,845 | -4,033 | $45,581,769 | $37,717,960 | -$7,863,809 | 2026-08-14 |
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| Q2 2026 | VRT VERTIV HOLDINGS CLASS A | United States | COM CL A | 106,524 | 102,937 | -3,587 | $26,692,784 | $34,465,366 | +$7,772,582 | 2026-08-14 |
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| Q2 2026 | PEP PEPSICO INC | United States | COM | 327,860 | 318,993 | -8,867 | $50,913,379 | $43,191,652 | -$7,721,727 | 2026-08-14 |
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| Q2 2026 | IBM INTERNATIONAL BUSINESS MACHINES CO | United States | COM | 218,342 | 215,042 | -3,300 | $52,923,917 | $60,471,961 | +$7,548,044 | 2026-08-14 |
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| Q2 2026 | HL HECLA MINING | United States | COM | 664,439 | 323,638 | -340,801 | $12,378,499 | $4,993,734 | -$7,384,765 | 2026-08-14 |
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| Q2 2026 | ENSG ENSIGN GROUP INC | United States | COM | 57,968 | 27,882 | -30,086 | $11,680,552 | $4,469,485 | -$7,211,067 | 2026-08-14 |
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| Q2 2026 | APP APPLOVIN CORP CLASS A | United States | COM CL A | 73,552 | 70,504 | -3,048 | $29,273,696 | $36,325,776 | +$7,052,080 | 2026-08-14 |
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| Q2 2026 | UBER UBER TECHNOLOGIES INC | United States | COM | 571,040 | 472,038 | -99,002 | $41,074,907 | $34,062,262 | -$7,012,645 | 2026-08-14 |
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| Q2 2026 | MKSI MKS | United States | COM | 33,043 | 32,739 | -304 | $7,593,612 | $14,562,307 | +$6,968,695 | 2026-08-14 |
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| Q2 2026 | CDNS CADENCE DESIGN SYSTEMS INC | United States | COM | 75,930 | 73,932 | -1,998 | $21,098,669 | $27,748,158 | +$6,649,489 | 2026-08-14 |
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| Q2 2026 | GILD GILEAD SCIENCES INC | United States | COM | 305,106 | 284,053 | -21,053 | $42,522,623 | $35,887,256 | -$6,635,367 | 2026-08-14 |
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| Q2 2026 | ADBE ADOBE INC | United States | COM | 114,410 | 103,523 | -10,887 | $27,810,783 | $21,224,285 | -$6,586,498 | 2026-08-14 |
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| Q2 2026 | CME CME GROUP INC CLASS A | United States | COM | 84,243 | 82,882 | -1,361 | $24,881,170 | $18,302,832 | -$6,578,338 | 2026-08-14 |
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| Q2 2026 | YETI YETI HOLDINGS INC | United States | COM | 513,591 | 511,054 | -2,537 | $18,792,295 | $25,327,836 | +$6,535,541 | 2026-08-14 |
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| Q2 2026 | HPE HEWLETT PACKARD ENTERPRISE | United States | COM | 310,543 | 303,511 | -7,032 | $7,394,029 | $13,691,381 | +$6,297,352 | 2026-08-14 |
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| Q2 2026 | NCNO NCINO INC | United States | COM | 479,088 | 62,785 | -416,303 | $7,176,738 | $1,026,535 | -$6,150,203 | 2026-08-14 |
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| Q2 2026 | HUM HUMANA INC | United States | COM | 28,177 | 27,469 | -708 | $4,885,610 | $10,911,236 | +$6,025,626 | 2026-08-14 |
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| Q2 2026 | PFE PFIZER INC | United States | COM | 1,328,456 | 1,303,824 | -24,632 | $37,303,044 | $31,396,082 | -$5,906,962 | 2026-08-14 |
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| Q2 2026 | ZTS ZOETIS INC CLASS A | United States | CL A | 114,814 | 108,947 | -5,867 | $13,572,163 | $7,828,931 | -$5,743,232 | 2026-08-14 |
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| Q2 2026 | TWLO TWILIO INC CLASS A | United States | CL A | 75,505 | 73,871 | -1,634 | $9,500,039 | $15,241,803 | +$5,741,764 | 2026-08-14 |
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| Q2 2026 | BBIO BRIDGEBIO PHARMA INC | United States | COM | 86,239 | 9,031 | -77,208 | $6,404,108 | $672,629 | -$5,731,479 | 2026-08-14 |
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| Q2 2026 | CASY CASEYS GENERAL STORES INC | United States | COM | 18,484 | 9,737 | -8,747 | $13,453,764 | $7,738,870 | -$5,714,894 | 2026-08-14 |
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| Q2 2026 | NOC NORTHROP GRUMMAN CORP | United States | COM | 31,179 | 30,548 | -631 | $21,271,561 | $15,558,402 | -$5,713,159 | 2026-08-14 |
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| Q2 2026 | ABT ABBOTT LABORATORIES | United States | COM | 406,187 | 398,341 | -7,846 | $41,703,219 | $36,145,462 | -$5,557,757 | 2026-08-14 |
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| Q2 2026 | MOD MODINE MANUFACTURING | United States | COM | 28,486 | 2,889 | -25,597 | $6,173,201 | $771,421 | -$5,401,780 | 2026-08-14 |
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| Q2 2026 | TMUS T MOBILE US INC | United States | COM | 110,839 | 106,819 | -4,020 | $23,279,515 | $17,916,751 | -$5,362,764 | 2026-08-14 |
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| Q2 2026 | BRKR BRUKER CORP | United States | COM | 475,733 | 374,119 | -101,614 | $17,183,476 | $22,514,481 | +$5,331,005 | 2026-08-14 |
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| Q2 2026 | GH GUARDANT HEALTH INC | United States | COM | 67,825 | 6,517 | -61,308 | $6,264,995 | $977,746 | -$5,287,249 | 2026-08-14 |
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| Q2 2026 | FIX COMFORT SYSTEMS USA INC | United States | COM | 9,790 | 9,407 | -383 | $13,500,312 | $18,644,204 | +$5,143,892 | 2026-08-14 |
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| Q2 2026 | IONQ IONQ INC | United States | COM | 188,244 | 5,989 | -182,255 | $5,427,075 | $318,974 | -$5,108,101 | 2026-08-14 |
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| Q2 2026 | WELL WELLTOWER INC | United States | COM | 182,612 | 181,409 | -1,203 | $36,104,219 | $41,174,401 | +$5,070,182 | 2026-08-14 |
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| Q2 2026 | MCK MCKESSON CORP | United States | COM | 33,790 | 32,059 | -1,731 | $29,240,514 | $24,223,780 | -$5,016,734 | 2026-08-14 |
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| Q2 2026 | GTLS CHART INDUSTRIES INC | United States | COM | 45,952 | 21,688 | -24,264 | $9,500,576 | $4,531,491 | -$4,969,085 | 2026-08-14 |
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| Q2 2026 | ICE INTERCONTINENTAL EXCHANGE INC | United States | COM | 132,735 | 129,317 | -3,418 | $20,876,561 | $15,920,216 | -$4,956,345 | 2026-08-14 |
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| Q2 2026 | AEIS ADVANCED ENERGY INDUSTRIES INC | United States | COM | 99,863 | 73,471 | -26,392 | $32,226,789 | $27,395,132 | -$4,831,657 | 2026-08-14 |
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