MetLife Investment Management, LLC
Top Portfolio Positions
2,702 positions ·
$18,596,745,808 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
6,543,607 | $1,141,205,060 | 6.14% |
| AAPL |
Apple Inc.
Technology
|
3,971,879 | $1,008,023,171 | 5.42% |
| MSFT |
Microsoft Corp
Technology
|
2,019,849 | $747,687,504 | 4.02% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,547,175 | $530,500,137 | 2.85% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,508,450 | $433,769,882 | 2.33% |
| AVGO |
Broadcom Inc.
Technology
|
1,294,054 | $400,522,653 | 2.15% |
| META |
Meta Platforms, Inc.
Communication Services
|
584,643 | $334,491,799 | 1.80% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
773,884 | $287,691,377 | 1.55% |
| LLY |
ELI LILLY & Co
Healthcare
|
221,464 | $203,695,943 | 1.10% |
| SPY |
Spdr S&P 500 Etf Trust
|
301,550 | $196,110,027 | 1.05% |
Portfolio Trend
Holdings in CMPX
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $339,644 | 64,205 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $397,299 | 73,985 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $204,214 | 58,347 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $153,259 | 58,946 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $70,617 | 37,167 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $91,554 | 63,141 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $38,687 | 21,026 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,377 | 24,377 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $100,049 | 50,530 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $98,407 | 49,953 | Shares | Defined | 2024-04-29 | |
| 2023-06-30 | $158,850 | 49,953 | Shares | Defined | 2024-04-29 | |
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