MetLife Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR S&P ETF TRUST(SPY) | 209,900 | 301,550 | +91,650 | 143,135,008 | 196,110,027 | 1.00% | +52,975,019 |
| EXXON MOBIL CORP | 1,011,084 | 977,222 | -33,862 | 121,673,849 | 165,795,485 | 0.85% | +44,121,636 |
| STATE STREET SPDR PORTFOLIO HIGH Y ST PORT HIGH ETF | 0 | 1,674,673 | +1,674,673 | 0 | 39,053,374 | 0.20% | +39,053,374 |
| ASTRAZENECA PLC(AZN) | 0 | 147,386 | +147,386 | 0 | 28,551,178 | 0.15% | +28,551,178 |
| ISHARES MSCI EAFE ETF | 216,300 | 504,000 | +287,700 | 20,771,289 | 48,953,520 | 0.25% | +28,182,231 |
| SOUTHSTATE BANK CORP | 0 | 276,053 | +276,053 | 0 | 25,540,424 | 0.13% | +25,540,424 |
| VERTIV HOLDINGS CLASS A(VRT) | 24,572 | 106,524 | +81,952 | 3,980,910 | 26,692,784 | 0.14% | +22,711,874 |
| PRAXIS PRECISION MEDICINES INC(PRAX) | 12,424 | 80,930 | +68,506 | 3,661,850 | 26,074,837 | 0.13% | +22,412,987 |
| PINNACLE FINANCIAL PARTNERS INC(PNFP) | 0 | 257,751 | +257,751 | 0 | 22,202,671 | 0.11% | +22,202,671 |
| CHEVRON CORP(CVX) | 453,414 | 437,986 | -15,428 | 69,104,828 | 90,619,303 | 0.46% | +21,514,475 |
| STANDARDAERO(SARO) | 2,921 | 826,277 | +823,356 | 83,774 | 21,342,735 | 0.11% | +21,258,961 |
| OLD NATIONAL BANCORP(ONB) | 357,072 | 1,308,537 | +951,465 | 7,966,276 | 28,918,668 | 0.15% | +20,952,392 |
| VOYA FINANCIAL INC(VOYA) | 46,514 | 337,948 | +291,434 | 3,464,828 | 23,088,607 | 0.12% | +19,623,779 |
| JOHNSON & JOHNSON(JNJ) | 577,522 | 563,045 | -14,477 | 119,518,178 | 137,630,720 | 0.70% | +18,112,542 |
| OLIN CORP(OLN) | 55,774 | 627,557 | +571,783 | 1,161,772 | 18,657,270 | 0.10% | +17,495,498 |
| LTC PROPERTIES REIT INC(LTC) | 26,865 | 491,176 | +464,311 | 923,619 | 18,252,100 | 0.09% | +17,328,481 |
| ULTRA CLEAN HOLDINGS INC(UCTT) | 26,200 | 267,871 | +241,671 | 663,646 | 16,656,219 | 0.08% | +15,992,573 |
| APPLIED MATERIAL INC | 202,033 | 195,613 | -6,420 | 51,920,461 | 66,858,567 | 0.34% | +14,938,106 |
| ADVANCED ENERGY INDUSTRIES INC | 82,991 | 99,863 | +16,872 | 17,375,826 | 32,226,789 | 0.16% | +14,850,963 |
| SL GREEN REALTY REIT CORP(SLG) | 41,421 | 453,095 | +411,674 | 1,899,981 | 16,737,329 | 0.09% | +14,837,348 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 50,540 | +50,540 | 0 | 14,741,507 | 0.08% | +14,741,507 |
| GE VERNOVA INC(GEV) | 78,262 | 75,175 | -3,087 | 51,149,695 | 65,620,258 | 0.33% | +14,470,563 |
| SANDISK CORP(SNDK) | 33,304 | 34,417 | +1,113 | 7,905,704 | 21,866,497 | 0.11% | +13,960,793 |
| HELMERICH & PAYNE INC(HP) | 54,158 | 421,832 | +367,674 | 1,553,251 | 15,198,607 | 0.08% | +13,645,356 |
| CALIX NETWORKS INC(CALX) | 32,976 | 312,407 | +279,431 | 1,745,420 | 15,304,819 | 0.08% | +13,559,399 |
| COSTCO WHOLESALE CORP(COST) | 127,659 | 123,754 | -3,905 | 110,085,462 | 123,312,198 | 0.63% | +13,226,736 |
| CATERPILLAR INC(CAT) | 114,855 | 111,257 | -3,598 | 65,796,984 | 78,821,134 | 0.40% | +13,024,150 |
| TARGET CORP(TGT) | 0 | 105,829 | +105,829 | 0 | 12,826,475 | 0.07% | +12,826,475 |
| LAM RESEARCH CORP(LRCX) | 361,637 | 348,574 | -13,063 | 61,905,022 | 74,476,321 | 0.38% | +12,571,299 |
| VIRIDIAN THERAPEUTICS ORS INC(VRDN) | 43,985 | 708,527 | +664,542 | 1,368,813 | 13,858,788 | 0.07% | +12,489,975 |
| ANTERO RESOURCES CORP(AR) | 548,646 | 729,042 | +180,396 | 18,906,341 | 30,940,542 | 0.16% | +12,034,201 |
| MICRON TECHNOLOGY INC(MU) | 268,999 | 262,856 | -6,143 | 76,775,005 | 88,803,271 | 0.45% | +12,028,266 |
| NORTHERN OIL AND GAS INC(NOG) | 53,890 | 415,320 | +361,430 | 1,157,018 | 12,139,804 | 0.06% | +10,982,786 |
| RAYONIER REIT INC(RYN) | 72,730 | 605,986 | +533,256 | 1,574,605 | 12,495,431 | 0.06% | +10,920,826 |
| SIMMONS FIRST NATIONAL CORP CLASS(SFNC) | 78,816 | 623,480 | +544,664 | 1,485,682 | 12,126,686 | 0.06% | +10,641,004 |
| SPX TECHNOLOGIES INC | 0 | 51,581 | +51,581 | 0 | 10,313,105 | 0.05% | +10,313,105 |
| WALMART INC(WMT) | 1,071,609 | 1,043,359 | -28,250 | 119,387,959 | 129,668,657 | 0.66% | +10,280,698 |
| CONOCOPHILLIPS(COP) | 296,473 | 286,472 | -10,001 | 27,752,838 | 37,814,304 | 0.19% | +10,061,466 |
| ISHARES RUSSELL VALUE ETF TRUST | 43,300 | 83,800 | +40,500 | 9,107,722 | 17,905,546 | 0.09% | +8,797,824 |
| INTEL CORPORATION CORP(INTC) | 1,073,712 | 1,092,476 | +18,764 | 39,619,973 | 48,210,966 | 0.25% | +8,590,993 |
| CORNING INC(GLW) | 187,038 | 182,425 | -4,613 | 16,377,047 | 24,804,327 | 0.13% | +8,427,280 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,010,896 | 985,457 | -25,439 | 41,173,794 | 49,469,941 | 0.25% | +8,296,147 |
| MATADOR RESOURCES(MTDR) | 258,979 | 301,073 | +42,094 | 10,991,069 | 19,021,792 | 0.10% | +8,030,723 |
| KONTOOR BRANDS INC(KTB) | 277,651 | 354,655 | +77,004 | 16,961,700 | 24,928,700 | 0.13% | +7,967,000 |
| KLA CORP(KLAC) | 37,848 | 36,580 | -1,268 | 45,988,348 | 53,860,758 | 0.27% | +7,872,410 |
| CARNIVAL CORP | 0 | 284,620 | +284,620 | 0 | 7,365,966 | 0.04% | +7,365,966 |
| WESTERN DIGITAL CORP(WDC) | 81,932 | 79,241 | -2,691 | 14,114,426 | 21,433,898 | 0.11% | +7,319,472 |
| MERCK & CO INC(MRK) | 595,616 | 580,004 | -15,612 | 62,694,540 | 69,768,681 | 0.36% | +7,074,141 |
| COEUR MINING INC(CDE) | 1,132,897 | 1,432,503 | +299,606 | 20,199,554 | 26,888,081 | 0.14% | +6,688,527 |
| LINDE PLC(LIN) | 111,984 | 109,153 | -2,831 | 47,748,858 | 54,113,691 | 0.28% | +6,364,833 |
| TTM TECHNOLOGIES INC(TTMI) | 56,480 | 104,761 | +48,281 | 3,897,120 | 10,205,817 | 0.05% | +6,308,697 |
| TOTALENERGIES(TTE) | 180,782 | 189,929 | +9,147 | 11,782,020 | 17,706,036 | 0.09% | +5,924,016 |
| SOLSTICE ADVANCED MATERIALS INC(SOLS) | 2,602 | 78,096 | +75,494 | 126,405 | 5,947,791 | 0.03% | +5,821,386 |
| TECHNIPFMC PLC(FTI) | 289,970 | 270,533 | -19,437 | 12,921,063 | 18,701,946 | 0.10% | +5,780,883 |
| VALERO ENERGY CORP(VLO) | 73,100 | 71,250 | -1,850 | 11,899,949 | 17,604,450 | 0.09% | +5,704,501 |
| BALDWIN INSURANCE GROUP INC CLASS(BWIN) | 619,292 | 937,693 | +318,401 | 14,881,587 | 20,572,984 | 0.10% | +5,691,397 |
| BLOOM ENERGY CLASS A CORP | 120,311 | 118,812 | -1,499 | 10,453,823 | 16,097,838 | 0.08% | +5,644,015 |
| AT&T INC(T) | 1,696,603 | 1,634,303 | -62,300 | 42,143,619 | 47,378,444 | 0.24% | +5,234,825 |
| LOCKHEED MARTIN CORP(LMT) | 51,628 | 49,966 | -1,662 | 24,970,915 | 30,198,951 | 0.15% | +5,228,036 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 48,663 | 47,381 | -1,282 | 13,401,304 | 18,561,981 | 0.09% | +5,160,677 |
| MARATHON PETROLEUM CORP(MPC) | 72,115 | 69,022 | -3,093 | 11,728,062 | 16,853,792 | 0.09% | +5,125,730 |
| NEXTERA ENERGY INC(NEE) | 499,311 | 486,683 | -12,628 | 40,084,687 | 45,203,117 | 0.23% | +5,118,430 |
| DEERE(DE) | 60,156 | 58,780 | -1,376 | 28,006,829 | 33,110,774 | 0.17% | +5,103,945 |
| EQUINIX REIT INC(EQIX) | 26,264 | 25,732 | -532 | 20,122,426 | 25,223,536 | 0.13% | +5,101,110 |
| NEXTPOWER INC CLASS A | 150,482 | 149,956 | -526 | 13,108,487 | 18,077,196 | 0.09% | +4,968,709 |
| VERISIGN INC | 0 | 19,293 | +19,293 | 0 | 4,791,609 | 0.02% | +4,791,609 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 34,433 | 67,509 | +33,076 | 3,004,279 | 7,753,409 | 0.04% | +4,749,130 |
| PHILLIPS(PSX) | 97,976 | 95,446 | -2,530 | 12,642,823 | 17,388,352 | 0.09% | +4,745,529 |
| PERMIAN RESOURCES CORP CLASS A(PR) | 574,803 | 597,910 | +23,107 | 8,064,486 | 12,747,441 | 0.07% | +4,682,955 |
| EOG RESOURCES INC(EOG) | 130,135 | 126,844 | -3,291 | 13,665,476 | 18,337,837 | 0.09% | +4,672,361 |
| MOOG INC CLASS A(MOG-A) | 15,449 | 28,796 | +13,347 | 3,762,604 | 8,426,861 | 0.04% | +4,664,257 |
| QUANTA SERVICES INC | 41,219 | 39,964 | -1,255 | 17,396,891 | 21,941,035 | 0.11% | +4,544,144 |
| ANALOG DEVICES INC(ADI) | 118,003 | 114,177 | -3,826 | 32,002,414 | 36,324,271 | 0.19% | +4,321,857 |
| AMCOR PLC COM NEW | 0 | 107,941 | +107,941 | 0 | 4,290,655 | 0.02% | +4,290,655 |
| LITTELFUSE INC(LFUS) | 73,286 | 67,235 | -6,051 | 18,535,495 | 22,816,197 | 0.12% | +4,280,702 |
| SLB NV(SLB) | 363,937 | 354,820 | -9,117 | 13,967,902 | 18,234,200 | 0.09% | +4,266,298 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 98,193 | 186,658 | +88,465 | 4,620,963 | 8,802,791 | 0.04% | +4,181,828 |
| APTARGROUP INC | 148,971 | 177,129 | +28,158 | 18,168,503 | 22,321,797 | 0.11% | +4,153,294 |
| COMFORT SYSTEMS USA INC(FIX) | 10,110 | 9,790 | -320 | 9,435,562 | 13,500,312 | 0.07% | +4,064,750 |
| XPO INC(XPO) | 87,894 | 82,185 | -5,709 | 11,945,674 | 15,989,092 | 0.08% | +4,043,418 |
| COCA-COLA(KO) | 1,019,995 | 990,664 | -29,331 | 71,307,850 | 75,339,997 | 0.38% | +4,032,147 |
| GILEAD SCIENCES INC(GILD) | 313,663 | 305,106 | -8,557 | 38,498,997 | 42,522,623 | 0.22% | +4,023,626 |
| ARROWHEAD PHARMACEUTICALS INC(ARWR) | 73,040 | 140,404 | +67,364 | 4,849,126 | 8,803,331 | 0.04% | +3,954,205 |
| CARETRUST REIT INC(CTRE) | 130,031 | 234,671 | +104,640 | 4,701,921 | 8,600,692 | 0.04% | +3,898,771 |
| HONEYWELL INTERNATIONAL INC(HON) | 152,214 | 148,365 | -3,849 | 29,695,429 | 33,534,941 | 0.17% | +3,839,512 |
| ALLY FINANCIAL INC(ALLY) | 138,472 | 257,516 | +119,044 | 6,271,397 | 10,102,353 | 0.05% | +3,830,956 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 172,179 | 167,818 | -4,361 | 7,080,000 | 10,908,170 | 0.06% | +3,828,170 |
| SITIME CORP(SITM) | 11,925 | 22,695 | +10,770 | 4,211,791 | 7,837,718 | 0.04% | +3,625,927 |
| TARGA RESOURCES CORP(TRGP) | 61,661 | 59,707 | -1,954 | 11,376,455 | 14,970,336 | 0.08% | +3,593,881 |
| TERADYNE INC(TER) | 37,541 | 36,593 | -948 | 7,266,436 | 10,848,361 | 0.06% | +3,581,925 |
| TEXAS INSTRUMENT INC(TXN) | 235,752 | 228,863 | -6,889 | 40,900,614 | 44,431,463 | 0.23% | +3,530,849 |
| INTERDIGITAL INC(IDCC) | 14,246 | 26,289 | +12,043 | 4,535,641 | 7,939,278 | 0.04% | +3,403,637 |
| PFIZER INC(PFE) | 1,362,930 | 1,328,456 | -34,474 | 33,936,957 | 37,303,044 | 0.19% | +3,366,087 |
| BAKER HUGHES CLASS A(BKR) | 236,633 | 230,968 | -5,665 | 10,776,267 | 14,100,596 | 0.07% | +3,324,329 |
| CASEYS GENERAL STORES INC(CASY) | 18,433 | 18,484 | +51 | 10,188,103 | 13,453,764 | 0.07% | +3,265,661 |
| OVINTIV INC(OVV) | 123,800 | 136,746 | +12,946 | 4,851,722 | 8,117,243 | 0.04% | +3,265,521 |
| TEREX CORP(TEX) | 66,802 | 115,303 | +48,501 | 3,565,891 | 6,814,407 | 0.03% | +3,248,516 |
| MASTEC INC(MTZ) | 30,616 | 30,779 | +163 | 6,655,000 | 9,902,835 | 0.05% | +3,247,835 |
| WILLIAMS INC(WMB) | 295,813 | 288,210 | -7,603 | 17,781,319 | 20,975,924 | 0.11% | +3,194,605 |
| HELIOS TECHNOLOGIES INC(HLIO) | 280,032 | 280,107 | +75 | 14,978,912 | 18,125,724 | 0.09% | +3,146,812 |