MetLife Investment Management, LLC
Top Portfolio Positions
2,714 positions ·
$18,811,767,665 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 | 6.07% | |
| AAPL |
Apple Inc.
Technology
|
3,971,879 | $1,008,023,171 | 5.36% | |
| MSFT |
Microsoft Corp
Technology
|
2,019,849 | $747,687,504 | 3.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,547,175 | $530,500,137 | 2.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,508,450 | $433,769,882 | 2.31% | |
| AVGO |
Broadcom Inc.
Technology
|
1,294,054 | $400,522,653 | 2.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
584,643 | $334,491,799 | 1.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
773,884 | $287,691,377 | 1.53% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
428,650 | $205,409,080 | 1.09% | |
| LLY |
ELI LILLY & Co
Healthcare
|
221,464 | $203,695,943 | 1.08% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LCII
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,620,507 | 13,177 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,587,491 | 13,083 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,319,283 | 14,163 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,336,480 | 14,656 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,281,374 | 14,656 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,541,441 | 14,909 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,704,435 | 14,140 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,461,793 | 14,140 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,554,740 | 12,634 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,632,847 | 12,989 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,525,168 | 12,989 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $1,641,290 | 12,989 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,450,064 | 13,198 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,220,155 | 13,198 | Shares | Defined | 2023-03-23 | |
| 2022-09-30 | $1,339,069 | 13,198 | Shares | Defined | 2023-03-23 | |
| 2022-06-30 | $1,476,592 | 13,198 | Shares | Defined | 2023-03-23 | |
| 2022-03-31 | $1,370,084 | 13,198 | Shares | Defined | 2023-03-23 | |
| 2021-12-31 | $1,335,805 | 8,570 | Shares | Defined | 2023-03-23 | |
| 2021-09-30 | $1,153,779 | 8,570 | Shares | Defined | 2023-03-23 | |
| 2021-06-30 | $1,208,275 | 9,194 | Shares | Defined | 2023-03-23 | |
| 2021-03-31 | $1,216,182 | 9,194 | Shares | Defined | 2023-03-23 | |
| 2020-12-31 | $1,291,223 | 9,957 | Shares | Defined | 2023-03-23 | |
| 2020-09-30 | $1,058,329 | 9,957 | Shares | Defined | 2023-03-23 | |
| 2020-06-30 | $1,240,059 | 10,785 | Shares | Defined | 2023-03-23 | |
| 2020-03-31 | $720,761 | 10,785 | Shares | Defined | 2023-03-23 | |
| No 13F history on record for this holder in this stock. | ||||||