MetLife Investment Management, LLC

CIK
0001529735
City
Whippany
State / Country
NJ

Top Portfolio Positions

2,332 positions · $18,477,803,092 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
6,700,856 $1,249,709,644 6.76%
AAPL
Apple Inc.
4,095,729 $1,113,464,885 6.03%
MSFT
Microsoft Corp
Technology
2,067,593 $999,929,326 5.41%
AMZN
Amazon Com Inc
2,597,718 $599,605,268 3.25%
GOOGL
Alphabet Inc.
Communication Services
1,546,613 $484,089,869 2.62%
AVGO
Broadcom Inc.
Technology
1,320,905 $457,165,220 2.47%
META
Meta Platforms, Inc.
Communication Services
600,216 $396,196,579 2.14%
TSLA
Tesla, Inc.
Consumer Cyclical
792,241 $356,286,622 1.93%
LLY
ELI LILLY & Co
229,120 $246,230,704 1.33%
JPM
Jpmorgan Chase & Co
Financial Services
652,503 $210,249,516 1.14%

Portfolio Trend

33 quarters · across all stocks

Holdings in BEAM

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Shares Held

Position Value (USD)

16 of 16 shown
Report Date Value (USD) Shares
2025-12-31 $1,511,377 54,523
2025-09-30 $1,373,099 56,576
2025-06-30 $962,357 56,576
2025-03-31 $1,074,306 55,008
2024-12-31 $1,163,120 46,900
2024-09-30 $1,066,583 43,534
2024-06-30 $1,020,001 43,534
2024-03-31 $1,258,295 38,084
2023-09-30 $866,521 36,030
2023-06-30 $1,150,437 36,030
2022-09-30 $1,637,815 34,379
2022-03-31 $1,554,491 27,129
2021-12-31 $1,378,637 17,300
2021-09-30 $1,505,273 17,300
2020-12-31 $1,254,970 15,372
2020-09-30 $378,458 15,372