Metlife Investment Management 13F Holdings & Latest Moves

13F filer · Latest filing May 14, 2026 · SEC CIK 0001529735

Metlife Investment Management reported a 13F portfolio worth $19.61B as of Q1 2026. Latest 13F moves (filed May 14, 2026): 1 new position, 6 added, 36 reduced. Largest change by value: reduced $AAPL ($1.14B held).

13F value (Q1 2026)
$19.61B
New positions
1
Added / reduced
6 / 36
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AEIS Added +16.87K (+20.33%) 99.86K $36.52M -6.0%+7.6% —
$AZN New +147.39K 147.39K $27.95M +2.6%-4.2% —
$ACIW Added +15.72K (+3.09%) 523.79K $26.29M +4.0%+9.6% —
$AR Added +180.40K (+32.88%) 729.04K $25.62M -0.1%-8.2% —
$BWIN Added +318.40K (+51.41%) 937.69K $24.92M +2.8%-8.3% —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Reduced -123.85K (-3.02%) 3.97M $1.14B +2.3%-0.6% —
$AMZN Reduced -50.54K (-1.95%) 2.55M $612.70M +0.5%-7.9% —
$AVGO Reduced -26.85K (-2.03%) 1.29M $486.05M -5.7%-10.4% —
$AMD Reduced -12.26K (-2.82%) 423.16K $239.04M -0.0%+21.7% —
$BRKB Reduced -11.12K (-2.53%) 428.65K $209.24M -0.8%+2.4% —

New position in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AZN New +147.39K 147.39K $27.95M +2.6%-4.2% —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AEIS Added +16.87K (+20.33%) 99.86K $36.52M -6.0%+7.6% —
$ACIW Added +15.72K (+3.09%) 523.79K $26.29M +4.0%+9.6% —
$AR Added +180.40K (+32.88%) 729.04K $25.62M -0.1%-8.2% —
$BWIN Added +318.40K (+51.41%) 937.69K $24.92M +2.8%-8.3% —
$ALK Added +40.35K (+9.68%) 457.08K $23.94M +7.7%+28.6% —
$ATR Added +28.16K (+18.90%) 177.13K $22.18M -2.1%+0.1% —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Reduced -123.85K (-3.02%) 3.97M $1.14B +2.3%-0.6% —
$AMZN Reduced -50.54K (-1.95%) 2.55M $612.70M +0.5%-7.9% —
$AVGO Reduced -26.85K (-2.03%) 1.29M $486.05M -5.7%-10.4% —
$AMD Reduced -12.26K (-2.82%) 423.16K $239.04M -0.0%+21.7% —
$BRKB Reduced -11.12K (-2.53%) 428.65K $209.24M -0.8%+2.4% —
$AMAT Reduced -6.42K (-3.18%) 195.61K $136.81M -2.9%+33.1% —
$ABBV Reduced -16.18K (-3.18%) 493K $124.53M +1.8%+5.1% —
$CAT Reduced -3.60K (-3.13%) 111.26K $118.48M -5.9%+1.5% —
$BAC Reduced -62K (-3.79%) 1.57M $89.62M +3.3%+12.7% —
$APH Reduced -10.06K (-2.86%) 342.14K $60.33M -3.4%+22.7% —
$C Reduced -21.92K (-4.94%) 422.05K $59.07M +0.3%+13.1% —
$AMGN Reduced -4.49K (-3.03%) 143.72K $51.91M +1.1%+5.0% —
$ANET Reduced -9.44K (-3.18%) 287.83K $48.57M +0.5%+14.4% —
$ADI Reduced -3.83K (-3.24%) 114.18K $45.35M -10.0%+0.5% —
$AXP Reduced -4.18K (-3.05%) 133.21K $45.06M -1.0%+7.2% —
$BA Reduced -4.39K (-2.28%) 187.81K $40.65M -4.2%-0.1% —
$BKNG Reduced -7.25K (-3.15%) 222.97K $39.74M +3.4%+13.3% —
$APP Reduced -2.31K (-3.04%) 73.55K $37.96M +0.2%+7.4% —
$AXSM Reduced -12.23K (-7.42%) 152.65K $37.36M +0.6%+9.1% —
$ABT Reduced -10.54K (-2.53%) 406.19K $36.92M +3.4%+4.4% —
$BE Reduced -1.50K (-1.25%) 118.81K $35.08M +1.5%-9.5% —
$BLK Reduced -875 (-2.52%) 33.85K $32.55M -3.6%-5.0% —
$CB Reduced -2.71K (-3.09%) 85.02K $28.97M +3.2%+2.5% —
$BRKR Reduced -27.37K (-5.44%) 475.73K $28.63M +1.8%+28.2% —
$BMY Reduced -13.40K (-2.64%) 493.56K $28.44M +4.9%-0.9% —
$ADP Reduced -4.26K (-3.69%) 110.97K $24.68M +5.6%+7.9% —
$BX Reduced -4.54K (-2.13%) 208.30K $24.51M -3.2%+1.8% —
$ADBE Reduced -6.09K (-5.05%) 114.41K $23.11M +3.0%-12.9% —
$BK Reduced -6.54K (-3.86%) 163.07K $22.37M +2.2%+4.8% —
$AMT Reduced -4.28K (-3.18%) 130.49K $21.50M +7.8%+10.0% —
$AON Reduced -2K (-3.28%) 58.80K $19.20M +2.8%+4.5% —
$ACN Reduced -4.99K (-3.35%) 143.77K $17.68M +8.5%+0.8% —
$AEP Reduced -2.03K (-1.58%) 126.28K $17.41M +0.8%+0.5% Read
$ABNB Reduced -4.73K (-3.87%) 117.72K $17.40M +0.4%+4.0% Read
$APO Reduced -3.39K (-2.73%) 120.91K $16.80M -3.0%+0.9% Read
$BSX Reduced -9.65K (-2.62%) 357.89K $16.75M +6.7%-12.7% —

All tracked 13F moves by Metlife Investment Management

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$BA Reduced -4.39K (-2.28%) 187.81K $40.65M -4.2%-0.1% —
$C Reduced -21.92K (-4.94%) 422.05K $59.07M +0.3%+13.1% —
$CB Reduced -2.71K (-3.09%) 85.02K $28.97M +3.2%+2.5% —
$CAT Reduced -3.60K (-3.13%) 111.26K $118.48M -5.9%+1.5% —
$BRKR Reduced -27.37K (-5.44%) 475.73K $28.63M +1.8%+28.2% —
$AVGO Reduced -26.85K (-2.03%) 1.29M $486.05M -5.7%-10.4% —
$BRKB Reduced -11.12K (-2.53%) 428.65K $209.24M -0.8%+2.4% —
$BMY Reduced -13.40K (-2.64%) 493.56K $28.44M +4.9%-0.9% —
$BSX Reduced -9.65K (-2.62%) 357.89K $16.75M +6.7%-12.7% —
$BKNG Reduced -7.25K (-3.15%) 222.97K $39.74M +3.4%+13.3% —
$BE Reduced -1.50K (-1.25%) 118.81K $35.08M +1.5%-9.5% —
$BX Reduced -4.54K (-2.13%) 208.30K $24.51M -3.2%+1.8% —
$BLK Reduced -875 (-2.52%) 33.85K $32.55M -3.6%-5.0% —
$BK Reduced -6.54K (-3.86%) 163.07K $22.37M +2.2%+4.8% —
$BAC Reduced -62K (-3.79%) 1.57M $89.62M +3.3%+12.7% —
$AXSM Reduced -12.23K (-7.42%) 152.65K $37.36M +0.6%+9.1% —
$ADP Reduced -4.26K (-3.69%) 110.97K $24.68M +5.6%+7.9% —
$ANET Reduced -9.44K (-3.18%) 287.83K $48.57M +0.5%+14.4% —
$APP Reduced -2.31K (-3.04%) 73.55K $37.96M +0.2%+7.4% —
$AMAT Reduced -6.42K (-3.18%) 195.61K $136.81M -2.9%+33.1% —
$AAPL Reduced -123.85K (-3.02%) 3.97M $1.14B +2.3%-0.6% —
$APO Reduced -3.39K (-2.73%) 120.91K $16.80M -3.0%+0.9% Read
$AON Reduced -2K (-3.28%) 58.80K $19.20M +2.8%+4.5% —
$ADI Reduced -3.83K (-3.24%) 114.18K $45.35M -10.0%+0.5% —
$APH Reduced -10.06K (-2.86%) 342.14K $60.33M -3.4%+22.7% —
$AMGN Reduced -4.49K (-3.03%) 143.72K $51.91M +1.1%+5.0% —
$AMT Reduced -4.28K (-3.18%) 130.49K $21.50M +7.8%+10.0% —
$AXP Reduced -4.18K (-3.05%) 133.21K $45.06M -1.0%+7.2% —
$AEP Reduced -2.03K (-1.58%) 126.28K $17.41M +0.8%+0.5% Read
$AMZN Reduced -50.54K (-1.95%) 2.55M $612.70M +0.5%-7.9% —
$ABNB Reduced -4.73K (-3.87%) 117.72K $17.40M +0.4%+4.0% Read
$AMD Reduced -12.26K (-2.82%) 423.16K $239.04M -0.0%+21.7% —
$ADBE Reduced -6.09K (-5.05%) 114.41K $23.11M +3.0%-12.9% —
$ACN Reduced -4.99K (-3.35%) 143.77K $17.68M +8.5%+0.8% —
$ABBV Reduced -16.18K (-3.18%) 493K $124.53M +1.8%+5.1% —
$ABT Reduced -10.54K (-2.53%) 406.19K $36.92M +3.4%+4.4% —
$AZN New +147.39K 147.39K $27.95M +2.6%-4.2% —
$BWIN Added +318.40K (+51.41%) 937.69K $24.92M +2.8%-8.3% —
$ATR Added +28.16K (+18.90%) 177.13K $22.18M -2.1%+0.1% —
$AR Added +180.40K (+32.88%) 729.04K $25.62M -0.1%-8.2% —
$ALK Added +40.35K (+9.68%) 457.08K $23.94M +7.7%+28.6% —
$AEIS Added +16.87K (+20.33%) 99.86K $36.52M -6.0%+7.6% —
$ACIW Added +15.72K (+3.09%) 523.79K $26.29M +4.0%+9.6% —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Metlife Investment Management holds or traded

Frequently asked questions

What did Metlife Investment Management buy and sell in its latest 13F?

It opened or added to $AEIS, $AZN, $ACIW, $AR and $BWIN; it cut or exited $AAPL, $AMZN, $AVGO, $AMD and $BRKB.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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