MetLife Investment Management, LLC
Whippany NJ · SEC CIK 0001529735
$220.71亿2026Q2 申报市值
2,883持仓数
27.4%前十大占比 · 第一大 5.8%
180 / 77新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MRVL 加仓+$6,493.17万
MU 加仓+$4,549.75万
IWF 加仓+$2,658.48万
ALKS 加仓+$2,221.93万
RDN 加仓+$2,191.24万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$8,906.56万
SPY 减仓-$8,346.65万
AMZN 减仓-$6,608.05万
MSFT 减仓-$6,507.48万
BE 减仓-$3,144.72万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $5,014.35万 | 0.23% | 138,472 | -5,250 | -3.7% | -$190.11万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | $5,298.56万 | 0.24% | 69,431 | -558 | -0.8% | -$42.58万 | 减仓 |
| GLW | CORNING INC | $5,372.97万 | 0.24% | 210,350 | 27,925 | 15.3% | $713.29万 | 加仓 |
| LIN | LINDE PLC | $5,488.21万 | 0.25% | 105,758 | -3,395 | -3.1% | -$176.18万 | 减仓 |
| C | CITIGROUP INC | $5,605.96万 | 0.25% | 400,540 | -21,514 | -5.1% | -$301.11万 | 减仓 |
| MS | MORGAN STANLEY | $5,706.21万 | 0.26% | 272,972 | -7,016 | -2.5% | -$146.66万 | 减仓 |
| WFC | WELLS FARGO | $5,786.09万 | 0.26% | 700,156 | -22,535 | -3.1% | -$186.23万 | 减仓 |
| APH | AMPHENOL CORP CLASS A | $5,810.84万 | 0.26% | 329,562 | -12,583 | -3.7% | -$221.86万 | 减仓 |
| RTX | RTX CORP | $5,846.07万 | 0.26% | 308,126 | -5,441 | -1.7% | -$103.23万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $5,877.88万 | 0.27% | 92,026 | 12,785 | 16.1% | $816.60万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | $6,047.20万 | 0.27% | 215,042 | -3,300 | -1.5% | -$92.80万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $6,300.32万 | 0.29% | 606,500 | 102,500 | 20.3% | $1,064.77万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $6,450.87万 | 0.29% | 356,579 | -7,178 | -2.0% | -$129.86万 | 减仓 |
| ORCL | ORACLE CORP | $6,679.76万 | 0.30% | 455,801 | -16,198 | -3.4% | -$237.38万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $6,815.12万 | 0.31% | 67,385 | -3,313 | -4.7% | -$335.07万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $6,985.97万 | 0.32% | 234,515 | 217,972 | 1,317.6% | $6,493.17万 | 加仓 |
| CVX | CHEVRON CORP | $7,094.89万 | 0.32% | 428,022 | -9,964 | -2.3% | -$165.16万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | $7,131.79万 | 0.32% | 611,279 | -19,435 | -3.1% | -$226.75万 | 减仓 |
| IWF | ISHARES RUSSELL GROWTH | $7,168.33万 | 0.32% | 577,300 | 214,100 | 58.9% | $2,658.48万 | 加仓 |
| MRK | MERCK & CO INC | $7,261.66万 | 0.33% | 565,110 | -14,894 | -2.6% | -$191.39万 | 减仓 |
| TXN | TEXAS INSTRUMENT INC | $7,270.40万 | 0.33% | 243,916 | 15,053 | 6.6% | $448.68万 | 加仓 |
| KO | COCA-COLA | $7,343.95万 | 0.33% | 903,648 | -87,016 | -8.8% | -$707.18万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $7,404.81万 | 0.34% | 217,137 | -17,543 | -7.5% | -$598.25万 | 减仓 |
| PG | PROCTER & GAMBLE | $7,812.77万 | 0.35% | 532,786 | -10,650 | -2.0% | -$156.17万 | 减仓 |
| NFLX | NETFLIX INC | $8,053.13万 | 0.36% | 1,127,890 | -50,222 | -4.3% | -$358.59万 | 减仓 |
| GEV | GE VERNOVA INC | $8,465.34万 | 0.38% | 72,054 | -3,121 | -4.2% | -$366.67万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $8,619.64万 | 0.39% | 1,512,748 | -60,152 | -3.8% | -$342.75万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $8,631.85万 | 0.39% | 207,681 | -4,047 | -1.9% | -$168.21万 | 减仓 |
| SNDK | SANDISK CORP | $8,993.51万 | 0.41% | 39,554 | 5,137 | 14.9% | $1,168.02万 | 加仓 |
| HD | HOME DEPOT INC | $9,060.17万 | 0.41% | 256,895 | -9,971 | -3.7% | -$351.66万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $1.02亿 | 0.46% | 109,127 | -14,627 | -11.8% | -$1,368.31万 | 减仓 |
| ABBV | ABBVIE INC | $1.03亿 | 0.47% | 409,814 | -83,188 | -16.9% | -$2,093.34万 | 减仓 |
| GE | GE AEROSPACE | $1.04亿 | 0.47% | 279,091 | -12,784 | -4.4% | -$477.78万 | 减仓 |
| KLAC | KLA CORP | $1.06亿 | 0.48% | 350,255 | -15,545 | -4.2% | -$469.01万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $1.06亿 | 0.48% | 903,668 | -20,028 | -2.2% | -$235.25万 | 减仓 |
| MA | MASTERCARD INC CLASS A | $1.11亿 | 0.50% | 216,339 | -10,105 | -4.5% | -$518.99万 | 减仓 |
| WMT | WALMART INC | $1.15亿 | 0.52% | 1,017,867 | -25,492 | -2.4% | -$288.72万 | 减仓 |
| — | EXXON MOBIL CORP | $1.30亿 | 0.59% | 948,549 | -28,673 | -2.9% | -$392.02万 | 减仓 |
| CAT | CATERPILLAR INC | $1.31亿 | 0.59% | 123,114 | 11,857 | 10.7% | $1,262.65万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.40亿 | 0.63% | 550,760 | -12,285 | -2.2% | -$312.00万 | 减仓 |
| SPY | STATE STREET SPDR S&P ETF TRUST | $1.42亿 | 0.64% | 189,780 | -111,770 | -37.1% | -$8,346.65万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.45亿 | 0.66% | 335,179 | -13,395 | -3.8% | -$580.45万 | 减仓 |
| INTC | INTEL CORPORATION CORP | $1.50亿 | 0.68% | 1,075,316 | -17,160 | -1.6% | -$239.61万 | 减仓 |
| V | VISA INC CLASS A | $1.52亿 | 0.69% | 444,424 | -24,402 | -5.2% | -$837.21万 | 减仓 |
| AMAT | APPLIED MATERIAL INC | $1.54亿 | 0.70% | 212,686 | 17,073 | 8.7% | $1,234.38万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUN | $1.92亿 | 0.87% | 2,459,500 | 185,000 | 8.1% | $1,441.34万 | 加仓 |
| JPM | JPMORGAN CHASE | $2.01亿 | 0.91% | 612,924 | -17,411 | -2.8% | -$569.91万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $2.10亿 | 0.95% | 419,900 | -8,750 | -2.0% | -$437.84万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.54亿 | 1.15% | 436,872 | 13,716 | 3.2% | $796.78万 | 加仓 |
| LLY | ELI LILLY | $2.55亿 | 1.15% | 212,458 | -9,006 | -4.1% | -$1,080.21万 | 减仓 |
| TSLA | TESLA INC | $3.20亿 | 1.45% | 760,555 | -13,329 | -1.7% | -$560.62万 | 减仓 |
| META | META PLATFORMS INC CLASS A | $3.23亿 | 1.46% | 573,082 | -11,561 | -2.0% | -$651.22万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3.49亿 | 1.58% | 302,272 | 39,416 | 15.0% | $4,549.75万 | 加仓 |
| GOOG | ALPHABET INC CLASS C | $4.48亿 | 2.03% | 1,268,522 | 54,147 | 4.5% | $1,913.18万 | 加仓 |
| AVGO | BROADCOM INC | $4.78亿 | 2.16% | 1,264,573 | -29,481 | -2.3% | -$1,113.64万 | 减仓 |
| AMZN | AMAZON COM INC | $5.41亿 | 2.45% | 2,269,922 | -277,253 | -10.9% | -$6,608.05万 | 减仓 |
| GOOGL | ALPHABET INC CLASS A | $5.61亿 | 2.54% | 1,569,753 | 61,303 | 4.1% | $2,190.79万 | 加仓 |
| MSFT | MICROSOFT CORP | $6.88亿 | 3.12% | 1,845,395 | -174,454 | -8.6% | -$6,507.48万 | 减仓 |
| AAPL | APPLE INC | $10.60亿 | 4.80% | 3,664,077 | -307,802 | -7.7% | -$8,906.56万 | 减仓 |
| NVDA | NVIDIA CORP | $12.89亿 | 5.84% | 6,442,838 | -100,769 | -1.5% | -$2,016.29万 | 减仓 |