MetLife Investment Management, LLC
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
Holdings in BEAM
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,511,377 | 54,523 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,373,099 | 56,576 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $962,357 | 56,576 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,074,306 | 55,008 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,163,120 | 46,900 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,066,583 | 43,534 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,020,001 | 43,534 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,258,295 | 38,084 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $866,521 | 36,030 | Shares | Defined | 2024-04-29 | |
| 2023-06-30 | $1,150,437 | 36,030 | Shares | Defined | 2024-04-29 | |
| 2022-09-30 | $1,637,815 | 34,379 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $1,554,491 | 27,129 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $1,378,637 | 17,300 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $1,505,273 | 17,300 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $1,254,970 | 15,372 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $378,458 | 15,372 | Shares | Defined | 2024-05-24 | |
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