MetLife Investment Management, LLC
Top Portfolio Positions
2,714 positions ·
$18,794,981,056 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
6,543,607 | $1,141,205,060 | 6.07% | |
| AAPL |
Apple Inc.
Technology
|
3,971,879 | $1,008,023,171 | 5.36% | |
| MSFT |
Microsoft Corp
Technology
|
2,019,849 | $747,687,504 | 3.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,547,175 | $530,500,137 | 2.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,508,450 | $433,769,882 | 2.31% | |
| AVGO |
Broadcom Inc.
Technology
|
1,294,054 | $400,522,653 | 2.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
584,643 | $334,491,799 | 1.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
773,884 | $287,691,377 | 1.53% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
428,650 | $205,409,080 | 1.09% | |
| LLY |
ELI LILLY & Co
Healthcare
|
221,464 | $203,695,943 | 1.08% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BCAL
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253,909 | 14,329 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $267,522 | 14,329 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $239,007 | 14,329 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $225,825 | 14,329 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $205,334 | 14,329 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $243,452 | 14,719 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $217,694 | 14,719 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $44,181 | 3,280 | Shares | Defined | 2024-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||