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MetLife Investment Management, LLC Historic Quarter Change: USA Stocks, Reduced

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026NVDA
NVIDIA CORP
United StatesCOM6,543,6076,442,838-100,769$1,141,205,061$1,289,147,455+$147,942,3942026-08-14
Q2 2026INTC
INTEL CORPORATION CORP
United StatesCOM1,092,4761,075,316-17,160$48,210,966$150,146,373+$101,935,4072026-08-14
Q2 2026AVGO
BROADCOM INC
United StatesCOM1,294,0541,264,573-29,481$400,522,654$477,692,451+$77,169,7972026-08-14
Q2 2026LRCX
LAM RESEARCH CORP
United StatesCOM NEW348,574335,179-13,395$74,476,321$145,243,116+$70,766,7952026-08-14
Q2 2026MSFT
MICROSOFT CORP
United StatesCOM2,019,8491,845,395-174,454$747,687,504$688,369,243-$59,318,2612026-08-14
Q2 2026AAPL
APPLE INC
United StatesCOM3,971,8793,664,077-307,802$1,008,023,171$1,060,237,321+$52,214,1502026-08-14
Q2 2026LLY
ELI LILLY
United StatesCOM221,464212,458-9,006$203,695,943$254,828,499+$51,132,5562026-08-14
Q2 2026PANW
PALO ALTO NETWORKS INC
United StatesCOM234,680217,137-17,543$37,623,898$74,048,060+$36,424,1622026-08-14
Q2 2026XOMXXXX
EXXON MOBIL CORP
COM977,222948,549-28,673$165,795,485$129,685,619-$36,109,8662026-08-14
Q2 2026CSCO
CISCO SYSTEMS INC
United StatesCOM923,696903,668-20,028$71,669,573$106,144,843+$34,475,2702026-08-14
Q2 2026NFLX
NETFLIX INC
United StatesCOM1,178,1121,127,890-50,222$113,275,469$80,531,346-$32,744,1232026-08-14
Q2 2026TSLA
TESLA INC
United StatesCOM773,884760,555-13,329$287,691,377$319,889,433+$32,198,0562026-08-14
Q2 2026UNH
UNITEDHEALTH GROUP INC
United StatesCOM211,728207,681-4,047$57,291,480$86,318,454+$29,026,9742026-08-14
Q2 2026CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
United StatesCL A69,98969,431-558$27,324,405$52,985,573+$25,661,1682026-08-14
Q2 2026GE
GE AEROSPACE
United StatesCOM NEW291,875279,091-12,784$82,825,369$104,304,679+$21,479,3102026-08-14
Q2 2026COST
COSTCO WHOLESALE CORP
United StatesCOM123,754109,127-14,627$123,312,198$102,085,035-$21,227,1632026-08-14
Q2 2026PLTR
PALANTIR TECHNOLOGIES INC CLASS A
United StatesCL A630,714611,279-19,435$92,260,844$71,317,921-$20,942,9232026-08-14
Q2 2026CVX
CHEVRON CORP
United StatesCOM437,986428,022-9,964$90,619,303$70,948,927-$19,670,3762026-08-14
Q2 2026VOYA
VOYA FINANCIAL INC
United StatesCOM337,94843,678-294,270$23,088,607$3,954,169-$19,134,4382026-08-14
Q2 2026GEV
GE VERNOVA INC
United StatesCOM75,17572,054-3,121$65,620,258$84,653,363+$19,033,1052026-08-14
Q2 2026DELL
DELL TECHNOLOGIES INC CLASS C
United StatesCL C71,61367,770-3,843$11,753,842$29,240,044+$17,486,2022026-08-14
Q2 2026INTU
INTUIT INC
United StatesCOM77,26266,519-10,743$33,406,544$17,361,459-$16,045,0852026-08-14
Q2 2026CDE
COEUR MINING INC
United StatesCOM NEW1,432,503713,243-719,260$26,888,081$11,640,126-$15,247,9552026-08-14
Q2 2026JPM
JPMORGAN CHASE
United StatesCOM630,335612,924-17,411$185,419,344$200,628,413+$15,209,0692026-08-14
Q2 2026APH
AMPHENOL CORP CLASS A
United StatesCL A342,145329,562-12,583$43,230,021$58,108,372+$14,878,3512026-08-14
Q2 2026ADMA
ADMA BIOLOGICS INC
United StatesCOM1,738,062134,496-1,603,566$15,659,939$1,125,732-$14,534,2072026-08-14
Q2 2026T
AT&T INC
United StatesCOM1,634,3031,586,799-47,504$47,378,444$32,846,739-$14,531,7052026-08-14
Q2 2026HAYW
HAYWARD HOLDINGS INC
United StatesCOM1,088,5443,396-1,085,148$14,564,719$58,785-$14,505,9342026-08-14
Q2 2026MOS
MOSAIC
United StatesCOM627,12772,710-554,417$15,991,739$1,540,725-$14,451,0142026-08-14
Q2 2026WMT
WALMART INC
United StatesCOM1,043,3591,017,867-25,492$129,668,657$115,283,616-$14,385,0412026-08-14
Q2 2026SUPN
SUPERNUS PHARMACEUTICALS INC
United StatesCOM304,17232,716-271,456$15,722,651$1,521,621-$14,201,0302026-08-14
Q2 2026CALX
CALIX NETWORKS INC
United StatesCOM312,40734,557-277,850$15,304,819$1,289,667-$14,015,1522026-08-14
Q2 2026ATEC
ALPHATEC HOLDNGS INC
United StatesCOM NEW1,327,84372,540-1,255,303$14,446,932$627,471-$13,819,4612026-08-14
Q2 2026VRDN
VIRIDIAN THERAPEUTICS ORS INC
United StatesCOM708,52752,709-655,818$13,858,788$968,264-$12,890,5242026-08-14
Q2 2026EXLS
EXLSERVICE HOLDINGS INC
United StatesCOM485,43674,379-411,057$14,781,526$1,923,441-$12,858,0852026-08-14
Q2 2026ITT
ITT INC
United StatesCOM144,27574,689-69,586$27,488,716$14,770,497-$12,718,2192026-08-14
Q2 2026CRM
SALESFORCE INC
United StatesCOM223,136186,772-36,364$41,652,797$29,259,702-$12,393,0952026-08-14
Q2 2026DDOG
DATADOG INC CLASS A
United StatesCL A COM90,52788,547-1,980$10,686,712$23,054,097+$12,367,3852026-08-14
Q2 2026OCFC
OCEANFIRST FINANCIAL CORP
United StatesCOM718,00850,346-667,662$12,952,864$983,257-$11,969,6072026-08-14
Q2 2026ANET
ARISTA NETWORKS INC
United StatesCOM SHS287,826277,433-10,393$35,339,276$47,130,318+$11,791,0422026-08-14
Q2 2026META
META PLATFORMS INC CLASS A
United StatesCL A584,643573,082-11,561$334,491,800$322,811,360-$11,680,4402026-08-14
Q2 2026BE
BLOOM ENERGY CLASS A CORP
United StatesCOM CL A118,81214,923-103,889$16,097,838$4,517,192-$11,580,6462026-08-14
Q2 2026FTNT
FORTINET INC
United StatesCOM175,404166,004-9,400$14,334,015$25,501,534+$11,167,5192026-08-14
Q2 2026QCOM
QUALCOMM INC
United StatesCOM260,387241,148-19,239$33,532,638$44,561,739+$11,029,1012026-08-14
Q2 2026MS
MORGAN STANLEY
United StatesCOM NEW279,988272,972-7,016$46,077,625$57,062,067+$10,984,4422026-08-14
Q2 2026V
VISA INC CLASS A
United StatesCOM CL A468,826444,424-24,402$141,697,970$152,477,430+$10,779,4602026-08-14
Q2 2026RH
RH
United StatesCOM96,37416,383-79,991$13,475,013$2,698,772-$10,776,2412026-08-14
Q2 2026AMZN
AMAZON COM INC
United StatesCOM2,547,1752,269,922-277,253$530,500,137$541,013,209+$10,513,0722026-08-14
Q2 2026PNFP
PINNACLE FINANCIAL PARTNERS INC
United StatesCOM257,751117,444-140,307$22,202,671$11,847,751-$10,354,9202026-08-14
Q2 2026PEB
PEBBLEBROOK HOTEL TRUST REIT
United StatesCOM909,52869,304-840,224$11,487,339$1,345,191-$10,142,1482026-08-14
Q2 2026RYN
RAYONIER REIT INC
United StatesCOM605,986133,592-472,394$12,495,431$2,842,838-$9,652,5932026-08-14
Q2 2026OLN
OLIN CORP
United StatesCOM PAR $1627,557457,439-170,118$18,657,270$9,066,441-$9,590,8292026-08-14
Q2 2026BAC
BANK OF AMERICA CORP
United StatesCOM1,572,9001,512,748-60,152$76,678,875$86,196,381+$9,517,5062026-08-14
Q2 2026VZ
VERIZON COMMUNICATIONS INC
United StatesCOM985,457955,463-29,994$49,469,941$40,454,303-$9,015,6382026-08-14
Q2 2026CVS
CVS HEALTH CORP
United StatesCOM296,941292,024-4,917$21,326,303$30,209,883+$8,883,5802026-08-14
Q2 2026COP
CONOCOPHILLIPS
United StatesCOM286,472278,737-7,735$37,814,304$28,977,498-$8,836,8062026-08-14
Q2 2026FN
FABRINET
SHS36,67418,658-18,016$19,126,224$10,487,289-$8,638,9352026-08-14
Q2 2026KTOS
KRATOS DEFENSE AND SECURITY SOLUTI
United StatesCOM NEW186,11290,737-95,375$13,122,757$4,524,147-$8,598,6102026-08-14
Q2 2026ADI
ANALOG DEVICES INC
United StatesCOM114,177113,050-1,127$36,324,271$44,900,069+$8,575,7982026-08-14
Q2 2026ECHO
ECHOSTAR CORP CLASS A
United StatesCL A102,96035,849-67,111$12,053,527$3,638,674-$8,414,8532026-08-14
Q2 2026RIOT
RIOT PLATFORMS INC
United StatesCOM957,259738,812-218,447$11,831,721$20,228,673+$8,396,9522026-08-14
Q2 2026MCD
MCDONALDS CORP
United StatesCOM168,273162,543-5,730$52,297,566$43,936,998-$8,360,5682026-08-14
Q2 2026GS
GOLDMAN SACHS GROUP INC
United StatesCOM70,69867,385-3,313$59,809,801$68,151,167+$8,341,3662026-08-14
Q2 2026C
CITIGROUP INC
United StatesCOM NEW422,054400,540-21,514$47,865,144$56,059,578+$8,194,4342026-08-14
Q2 2026BSX
BOSTON SCIENTIFIC CORP
United StatesCOM357,894339,986-17,908$22,457,849$14,510,602-$7,947,2472026-08-14
Q2 2026ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW98,87894,845-4,033$45,581,769$37,717,960-$7,863,8092026-08-14
Q2 2026VRT
VERTIV HOLDINGS CLASS A
United StatesCOM CL A106,524102,937-3,587$26,692,784$34,465,366+$7,772,5822026-08-14
Q2 2026PEP
PEPSICO INC
United StatesCOM327,860318,993-8,867$50,913,379$43,191,652-$7,721,7272026-08-14
Q2 2026IBM
INTERNATIONAL BUSINESS MACHINES CO
United StatesCOM218,342215,042-3,300$52,923,917$60,471,961+$7,548,0442026-08-14
Q2 2026HL
HECLA MINING
United StatesCOM664,439323,638-340,801$12,378,499$4,993,734-$7,384,7652026-08-14
Q2 2026ENSG
ENSIGN GROUP INC
United StatesCOM57,96827,882-30,086$11,680,552$4,469,485-$7,211,0672026-08-14
Q2 2026APP
APPLOVIN CORP CLASS A
United StatesCOM CL A73,55270,504-3,048$29,273,696$36,325,776+$7,052,0802026-08-14
Q2 2026UBER
UBER TECHNOLOGIES INC
United StatesCOM571,040472,038-99,002$41,074,907$34,062,262-$7,012,6452026-08-14
Q2 2026MKSI
MKS
United StatesCOM33,04332,739-304$7,593,612$14,562,307+$6,968,6952026-08-14
Q2 2026CDNS
CADENCE DESIGN SYSTEMS INC
United StatesCOM75,93073,932-1,998$21,098,669$27,748,158+$6,649,4892026-08-14
Q2 2026GILD
GILEAD SCIENCES INC
United StatesCOM305,106284,053-21,053$42,522,623$35,887,256-$6,635,3672026-08-14
Q2 2026ADBE
ADOBE INC
United StatesCOM114,410103,523-10,887$27,810,783$21,224,285-$6,586,4982026-08-14
Q2 2026CME
CME GROUP INC CLASS A
United StatesCOM84,24382,882-1,361$24,881,170$18,302,832-$6,578,3382026-08-14
Q2 2026YETI
YETI HOLDINGS INC
United StatesCOM513,591511,054-2,537$18,792,295$25,327,836+$6,535,5412026-08-14
Q2 2026HPE
HEWLETT PACKARD ENTERPRISE
United StatesCOM310,543303,511-7,032$7,394,029$13,691,381+$6,297,3522026-08-14
Q2 2026NCNO
NCINO INC
United StatesCOM479,08862,785-416,303$7,176,738$1,026,535-$6,150,2032026-08-14
Q2 2026HUM
HUMANA INC
United StatesCOM28,17727,469-708$4,885,610$10,911,236+$6,025,6262026-08-14
Q2 2026PFE
PFIZER INC
United StatesCOM1,328,4561,303,824-24,632$37,303,044$31,396,082-$5,906,9622026-08-14
Q2 2026ZTS
ZOETIS INC CLASS A
United StatesCL A114,814108,947-5,867$13,572,163$7,828,931-$5,743,2322026-08-14
Q2 2026TWLO
TWILIO INC CLASS A
United StatesCL A75,50573,871-1,634$9,500,039$15,241,803+$5,741,7642026-08-14
Q2 2026BBIO
BRIDGEBIO PHARMA INC
United StatesCOM86,2399,031-77,208$6,404,108$672,629-$5,731,4792026-08-14
Q2 2026CASY
CASEYS GENERAL STORES INC
United StatesCOM18,4849,737-8,747$13,453,764$7,738,870-$5,714,8942026-08-14
Q2 2026NOC
NORTHROP GRUMMAN CORP
United StatesCOM31,17930,548-631$21,271,561$15,558,402-$5,713,1592026-08-14
Q2 2026ABT
ABBOTT LABORATORIES
United StatesCOM406,187398,341-7,846$41,703,219$36,145,462-$5,557,7572026-08-14
Q2 2026MOD
MODINE MANUFACTURING
United StatesCOM28,4862,889-25,597$6,173,201$771,421-$5,401,7802026-08-14
Q2 2026TMUS
T MOBILE US INC
United StatesCOM110,839106,819-4,020$23,279,515$17,916,751-$5,362,7642026-08-14
Q2 2026BRKR
BRUKER CORP
United StatesCOM475,733374,119-101,614$17,183,476$22,514,481+$5,331,0052026-08-14
Q2 2026GH
GUARDANT HEALTH INC
United StatesCOM67,8256,517-61,308$6,264,995$977,746-$5,287,2492026-08-14
Q2 2026FIX
COMFORT SYSTEMS USA INC
United StatesCOM9,7909,407-383$13,500,312$18,644,204+$5,143,8922026-08-14
Q2 2026IONQ
IONQ INC
United StatesCOM188,2445,989-182,255$5,427,075$318,974-$5,108,1012026-08-14
Q2 2026WELL
WELLTOWER INC
United StatesCOM182,612181,409-1,203$36,104,219$41,174,401+$5,070,1822026-08-14
Q2 2026MCK
MCKESSON CORP
United StatesCOM33,79032,059-1,731$29,240,514$24,223,780-$5,016,7342026-08-14
Q2 2026GTLS
CHART INDUSTRIES INC
United StatesCOM45,95221,688-24,264$9,500,576$4,531,491-$4,969,0852026-08-14
Q2 2026ICE
INTERCONTINENTAL EXCHANGE INC
United StatesCOM132,735129,317-3,418$20,876,561$15,920,216-$4,956,3452026-08-14
Q2 2026AEIS
ADVANCED ENERGY INDUSTRIES INC
United StatesCOM99,86373,471-26,392$32,226,789$27,395,132-$4,831,6572026-08-14

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