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 EDIT
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,809 | 42,433 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $34,895 | 17,022 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $133,653 | 38,517 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $114,301 | 51,955 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $100,656 | 29,518 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $220,680 | 47,255 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $286,085 | 38,556 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $340,009 | 43,591 | Shares | Defined | 2024-04-29 | |
| 2023-06-30 | $305,728 | 37,148 | Shares | Defined | 2024-04-29 | |
| 2022-09-30 | $454,691 | 37,148 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $706,554 | 37,148 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $626,633 | 23,602 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $969,570 | 23,602 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $1,749,104 | 24,948 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $748,332 | 26,669 | Shares | Defined | 2024-05-24 | |
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