MetLife Investment Management, LLC
Top Portfolio Positions
2,709 positions ·
$18,598,620,233 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 | 6.14% | |
| 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 CTO
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $310,410 | 16,788 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $307,170 | 16,685 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $307,352 | 18,856 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $321,450 | 18,624 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $348,506 | 18,048 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $358,268 | 18,177 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $226,204 | 11,893 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $241,506 | 13,832 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $197,687 | 11,663 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $197,284 | 11,384 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $202,138 | 12,470 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $213,735 | 12,470 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $191,620 | 11,102 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $181,575 | 9,933 | Shares | Defined | 2023-03-23 | |
| 2022-09-30 | $186,144 | 9,933 | Shares | Defined | 2023-03-23 | |
| 2022-06-30 | $67,455 | 3,311 | Shares | Defined | 2023-03-23 | |
| 2022-03-31 | $73,195 | 3,311 | Shares | Defined | 2023-03-23 | |
| 2021-12-31 | $43,178 | 2,109 | Shares | Defined | 2023-03-23 | |
| 2021-09-30 | $37,793 | 2,109 | Shares | Defined | 2023-03-23 | |
| 2021-03-31 | $46,739 | 2,696 | Shares | Defined | 2023-03-23 | |
| No 13F history on record for this holder in this stock. | ||||||