MetLife Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| STATE STREET SPDR S&P ETF TRUST | 0 | 301,550 | +301,550 | 0 | 196,110,027 | +196,110,027 |
| EXXON MOBIL CORP | 0 | 977,222 | +977,222 | 0 | 165,795,485 | +165,795,485 |
| STATE STREET SPDR PORTFOLIO HIGH Y | 0 | 1,674,673 | +1,674,673 | 0 | 39,053,374 | +39,053,374 |
| ASTRAZENECA PLC | 0 | 147,386 | +147,386 | 0 | 28,551,178 | +28,551,178 |
| ISHARES MSCI EAFE ETF | 0 | 504,000 | +504,000 | 0 | 48,953,520 | +48,953,520 |
| SOUTHSTATE BANK CORP | 0 | 276,053 | +276,053 | 0 | 25,540,424 | +25,540,424 |
| VERTIV HOLDINGS CLASS A | 0 | 106,524 | +106,524 | 0 | 26,692,784 | +26,692,784 |
| PRAXIS PRECISION MEDICINES INC | 0 | 80,930 | +80,930 | 0 | 26,074,837 | +26,074,837 |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 257,751 | +257,751 | 0 | 22,202,671 | +22,202,671 |
| CHEVRON CORP | 0 | 437,986 | +437,986 | 0 | 90,619,303 | +90,619,303 |
| STANDARDAERO | 0 | 826,277 | +826,277 | 0 | 21,342,735 | +21,342,735 |
| OLD NATIONAL BANCORP | 0 | 1,308,537 | +1,308,537 | 0 | 28,918,668 | +28,918,668 |
| VOYA FINANCIAL INC | 0 | 337,948 | +337,948 | 0 | 23,088,607 | +23,088,607 |
| OLIN CORP | 0 | 627,557 | +627,557 | 0 | 18,657,270 | +18,657,270 |
| LTC PROPERTIES REIT INC | 0 | 491,176 | +491,176 | 0 | 18,252,100 | +18,252,100 |
| JOHNSON & JOHNSON | 0 | 563,045 | +563,045 | 0 | 137,630,720 | +137,630,720 |
| SL GREEN REALTY REIT CORP | 0 | 453,095 | +453,095 | 0 | 16,737,329 | +16,737,329 |
| ULTRA CLEAN HOLDINGS INC | 0 | 267,871 | +267,871 | 0 | 16,656,219 | +16,656,219 |
| CALIX NETWORKS INC | 0 | 312,407 | +312,407 | 0 | 15,304,819 | +15,304,819 |
| HELMERICH & PAYNE INC | 0 | 421,832 | +421,832 | 0 | 15,198,607 | +15,198,607 |
| APPLIED MATERIAL INC | 202,033 | 195,613 | -6,420 | 51,920,461 | 66,858,567 | +14,938,106 |
| ADVANCED ENERGY INDUSTRIES INC | 82,991 | 99,863 | +16,872 | 17,375,826 | 32,226,789 | +14,850,963 |
| TRAVELERS COMPANIES INC | 0 | 50,540 | +50,540 | 0 | 14,741,507 | +14,741,507 |
| GE VERNOVA INC | 0 | 75,175 | +75,175 | 0 | 65,620,258 | +65,620,258 |
| SANDISK CORP | 0 | 34,417 | +34,417 | 0 | 21,866,497 | +21,866,497 |
| VIRIDIAN THERAPEUTICS ORS INC | 0 | 708,527 | +708,527 | 0 | 13,858,788 | +13,858,788 |
| COSTCO WHOLESALE CORP | 0 | 123,754 | +123,754 | 0 | 123,312,198 | +123,312,198 |
| CATERPILLAR INC | 0 | 111,257 | +111,257 | 0 | 78,821,134 | +78,821,134 |
| TARGET CORP | 0 | 105,829 | +105,829 | 0 | 12,826,475 | +12,826,475 |
| LAM RESEARCH CORP | 0 | 348,574 | +348,574 | 0 | 74,476,321 | +74,476,321 |
| RAYONIER REIT INC | 0 | 605,986 | +605,986 | 0 | 12,495,431 | +12,495,431 |
| NORTHERN OIL AND GAS INC | 0 | 415,320 | +415,320 | 0 | 12,139,804 | +12,139,804 |
| SIMMONS FIRST NATIONAL CORP CLASS | 0 | 623,480 | +623,480 | 0 | 12,126,686 | +12,126,686 |
| ANTERO RESOURCES CORP | 548,646 | 729,042 | +180,396 | 18,906,341 | 30,940,542 | +12,034,201 |
| MICRON TECHNOLOGY INC | 0 | 262,856 | +262,856 | 0 | 88,803,271 | +88,803,271 |
| SPX TECHNOLOGIES INC | 0 | 51,581 | +51,581 | 0 | 10,313,105 | +10,313,105 |
| WALMART INC | 0 | 1,043,359 | +1,043,359 | 0 | 129,668,657 | +129,668,657 |
| CONOCOPHILLIPS | 0 | 286,472 | +286,472 | 0 | 37,814,304 | +37,814,304 |
| ISHARES RUSSELL VALUE ETF TRUST | 0 | 83,800 | +83,800 | 0 | 17,905,546 | +17,905,546 |
| INTEL CORPORATION CORP | 0 | 1,092,476 | +1,092,476 | 0 | 48,210,966 | +48,210,966 |
| CORNING INC | 0 | 182,425 | +182,425 | 0 | 24,804,327 | +24,804,327 |
| VERIZON COMMUNICATIONS INC | 0 | 985,457 | +985,457 | 0 | 49,469,941 | +49,469,941 |
| MATADOR RESOURCES | 0 | 301,073 | +301,073 | 0 | 19,021,792 | +19,021,792 |
| KONTOOR BRANDS INC | 0 | 354,655 | +354,655 | 0 | 24,928,700 | +24,928,700 |
| KLA CORP | 0 | 36,580 | +36,580 | 0 | 53,860,758 | +53,860,758 |
| CARNIVAL CORP | 0 | 284,620 | +284,620 | 0 | 7,365,966 | +7,365,966 |
| WESTERN DIGITAL CORP | 0 | 79,241 | +79,241 | 0 | 21,433,898 | +21,433,898 |
| MERCK & CO INC | 0 | 580,004 | +580,004 | 0 | 69,768,681 | +69,768,681 |
| COEUR MINING INC | 0 | 1,432,503 | +1,432,503 | 0 | 26,888,081 | +26,888,081 |
| LINDE PLC | 0 | 109,153 | +109,153 | 0 | 54,113,691 | +54,113,691 |
| TTM TECHNOLOGIES INC | 0 | 104,761 | +104,761 | 0 | 10,205,817 | +10,205,817 |
| SOLSTICE ADVANCED MATERIALS INC | 0 | 78,096 | +78,096 | 0 | 5,947,791 | +5,947,791 |
| TOTALENERGIES | 0 | 189,929 | +189,929 | 0 | 17,706,036 | +17,706,036 |
| TECHNIPFMC PLC | 0 | 270,533 | +270,533 | 0 | 18,701,946 | +18,701,946 |
| VALERO ENERGY CORP | 0 | 71,250 | +71,250 | 0 | 17,604,450 | +17,604,450 |
| BALDWIN INSURANCE GROUP INC CLASS | 0 | 937,693 | +937,693 | 0 | 20,572,984 | +20,572,984 |
| BLOOM ENERGY CLASS A CORP | 0 | 118,812 | +118,812 | 0 | 16,097,838 | +16,097,838 |
| AT&T INC | 1,696,603 | 1,634,303 | -62,300 | 42,143,619 | 47,378,444 | +5,234,825 |
| LOCKHEED MARTIN CORP | 0 | 49,966 | +49,966 | 0 | 30,198,951 | +30,198,951 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 47,381 | +47,381 | 0 | 18,561,981 | +18,561,981 |
| MARATHON PETROLEUM CORP | 0 | 69,022 | +69,022 | 0 | 16,853,792 | +16,853,792 |
| NEXTERA ENERGY INC | 0 | 486,683 | +486,683 | 0 | 45,203,117 | +45,203,117 |
| DEERE | 0 | 58,780 | +58,780 | 0 | 33,110,774 | +33,110,774 |
| EQUINIX REIT INC | 0 | 25,732 | +25,732 | 0 | 25,223,536 | +25,223,536 |
| NEXTPOWER INC CLASS A | 0 | 149,956 | +149,956 | 0 | 18,077,196 | +18,077,196 |
| VERISIGN INC | 0 | 19,293 | +19,293 | 0 | 4,791,609 | +4,791,609 |
| AKAMAI TECHNOLOGIES INC | 34,433 | 67,509 | +33,076 | 3,004,279 | 7,753,409 | +4,749,130 |
| PHILLIPS | 0 | 95,446 | +95,446 | 0 | 17,388,352 | +17,388,352 |
| PERMIAN RESOURCES CORP CLASS A | 0 | 597,910 | +597,910 | 0 | 12,747,441 | +12,747,441 |
| EOG RESOURCES INC | 0 | 126,844 | +126,844 | 0 | 18,337,837 | +18,337,837 |
| MOOG INC CLASS A | 0 | 28,796 | +28,796 | 0 | 8,426,861 | +8,426,861 |
| QUANTA SERVICES INC | 0 | 39,964 | +39,964 | 0 | 21,941,035 | +21,941,035 |
| ANALOG DEVICES INC | 118,003 | 114,177 | -3,826 | 32,002,414 | 36,324,271 | +4,321,857 |
| AMCOR PLC | 0 | 107,941 | +107,941 | 0 | 4,290,655 | +4,290,655 |
| LITTELFUSE INC | 0 | 67,235 | +67,235 | 0 | 22,816,197 | +22,816,197 |
| SLB NV | 0 | 354,820 | +354,820 | 0 | 18,234,200 | +18,234,200 |
| SM ENERGY | 0 | 136,537 | +136,537 | 0 | 4,257,224 | +4,257,224 |
| AMERICAN HEALTHCARE REIT INC | 98,193 | 186,658 | +88,465 | 4,620,963 | 8,802,791 | +4,181,828 |
| VIAVI SOLUTIONS INC | 0 | 125,339 | +125,339 | 0 | 4,171,282 | +4,171,282 |
| APTARGROUP INC | 148,971 | 177,129 | +28,158 | 18,168,503 | 22,321,797 | +4,153,294 |
| COMFORT SYSTEMS USA INC | 0 | 9,790 | +9,790 | 0 | 13,500,312 | +13,500,312 |
| XPO INC | 0 | 82,185 | +82,185 | 0 | 15,989,092 | +15,989,092 |
| COCA-COLA | 0 | 990,664 | +990,664 | 0 | 75,339,997 | +75,339,997 |
| GILEAD SCIENCES INC | 0 | 305,106 | +305,106 | 0 | 42,522,623 | +42,522,623 |
| ARGAN INC | 0 | 7,277 | +7,277 | 0 | 3,963,418 | +3,963,418 |
| ARROWHEAD PHARMACEUTICALS INC | 73,040 | 140,404 | +67,364 | 4,849,126 | 8,803,331 | +3,954,205 |
| CARETRUST REIT INC | 0 | 234,671 | +234,671 | 0 | 8,600,692 | +8,600,692 |
| HONEYWELL INTERNATIONAL INC | 0 | 148,365 | +148,365 | 0 | 33,534,941 | +33,534,941 |
| ALLY FINANCIAL INC | 138,472 | 257,516 | +119,044 | 6,271,397 | 10,102,353 | +3,830,956 |
| OCCIDENTAL PETROLEUM CORP | 0 | 167,818 | +167,818 | 0 | 10,908,170 | +10,908,170 |
| VICOR CORP | 0 | 23,373 | +23,373 | 0 | 3,763,053 | +3,763,053 |
| SITIME CORP | 0 | 22,695 | +22,695 | 0 | 7,837,718 | +7,837,718 |
| TARGA RESOURCES CORP | 0 | 59,707 | +59,707 | 0 | 14,970,336 | +14,970,336 |
| TERADYNE INC | 0 | 36,593 | +36,593 | 0 | 10,848,361 | +10,848,361 |
| DIGITALOCEAN HOLDINGS INC | 0 | 41,562 | +41,562 | 0 | 3,565,188 | +3,565,188 |
| TEXAS INSTRUMENT INC | 0 | 228,863 | +228,863 | 0 | 44,431,463 | +44,431,463 |
| APA CORP | 0 | 82,807 | +82,807 | 0 | 3,514,329 | +3,514,329 |
| DUTCH BROS INC CLASS A | 0 | 68,042 | +68,042 | 0 | 3,447,008 | +3,447,008 |
| INTERDIGITAL INC | 0 | 26,289 | +26,289 | 0 | 7,939,278 | +7,939,278 |
| PFIZER INC | 0 | 1,328,456 | +1,328,456 | 0 | 37,303,044 | +37,303,044 |