BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

MET — Metlife Inc

Top Portfolio Positions

2,024 positions · $222,728,391,065 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	75,036,582	$13,086,379,897	5.88%
RY	Royal Bank Of Canada Financial Services	63,188,799	$10,222,683,897	4.59%
SPY	Spdr S&P 500 ETF Trust	12,656,607	$8,231,097,791	3.70%
TD	Toronto Dominion Bank Financial Services	77,214,064	$7,204,844,308	3.23%
AAPL	Apple Inc. Technology	28,151,961	$7,144,686,178	3.21%
MSFT	Microsoft Corp Technology	16,775,836	$6,209,911,208	2.79%
AMZN	Amazon Com Inc Consumer Cyclical	29,619,896	$6,168,935,735	2.77%
GOOGL	Alphabet Inc. Communication Services	20,185,967	$5,804,676,666	2.61%
META	Meta Platforms, Inc. Communication Services	7,317,960	$4,186,824,449	1.88%
BNS	Bank Of Nova Scotia Financial Services	56,674,406	$3,928,103,076	1.76%

Portfolio Trend

25 quarters · across all stocks

Holdings in MET

Compact Export CSV

Shares Held

Position Value (USD)

35 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$50,022,656	707,334	+3.6%	Shares	Defined	2026-05-13
2025-12-31	$53,878,598	682,526	-49.6%	Shares	Defined	2026-02-12
2025-09-30	$111,545,614	1,354,202	+33.7%	Shares	Defined	2025-11-13
2025-06-30	$81,460,631	1,012,940	-4.2%	Shares	Defined	2025-08-05
2025-03-31	$84,875,598	1,057,113	+26.7%	Shares	Defined	2025-05-13
2024-12-31	$68,334,260	834,566	-7.4%	Shares	Defined	2025-02-13
2024-09-30	$74,342,518	901,340	+5.5%	Shares	Defined	2024-11-13
2024-06-30	$59,957,909	854,223	+25024.2%	Shares	Defined	2024-08-14
2024-03-31	$251,974	3,400	-99.8%	Call	Defined	2024-05-13
2024-03-31	$120,315,951	1,623,478	+4703.2%	Shares	Defined	2024-05-13
2024-03-31	$2,504,918	33,800	-97.6%	Put	Defined	2024-05-13
2023-12-31	$94,681,624	1,431,750	+618.0%	Shares	Defined	2024-02-08
2023-12-31	$13,186,322	199,400	+15.1%	Call	Defined	2024-02-08
2023-12-31	$11,453,716	173,200	-86.4%	Put	Defined	2024-02-08
2023-09-30	$80,180,930	1,274,534	+1493.2%	Shares	Defined	2023-11-01
2023-09-30	$5,032,800	80,000	-50.0%	Put	Defined	2023-11-01
2023-09-30	$10,065,600	160,000	+100.0%	Call	Defined	2023-11-01
2023-06-30	$4,522,400	80,000	-94.1%	Put	Defined	2023-08-02
2023-06-30	$77,247,790	1,366,492	+1418.3%	Shares	Defined	2023-08-02
2023-03-31	$5,214,600	90,000	-92.1%	Call	Defined	2024-06-13
2023-03-31	$65,999,160	1,139,095	+1323.9%	Shares	Defined	2024-06-13
2023-03-31	$4,635,200	80,000	-95.1%	Put	Defined	2024-06-13
2022-12-31	$117,563,687	1,624,481	+56.7%	Shares	Defined	2023-02-01
2022-09-30	$63,023,813	1,036,917	+390.0%	Shares	Defined	2022-11-10
2022-06-30	$13,286,364	211,600	-76.4%	Put	Defined	2022-08-11
2022-06-30	$56,378,509	897,890	-0.2%	Shares	Defined	2022-08-11
2022-03-31	$63,236,887	899,785	-45.4%	Shares	Defined	2022-05-12
2021-12-31	$102,927,461	1,647,103	-39.4%	Shares	Defined	2022-02-11
2021-09-30	$167,743,862	2,717,380	+10.6%	Shares	Defined	2021-11-12
2021-06-30	$146,995,845	2,456,071	+23.3%	Shares	Defined	2021-08-12
2021-03-31	$121,125,469	1,992,523	-12.9%	Shares	Defined	2021-05-13
2020-12-31	$107,442,065	2,288,436	+21.7%	Shares	Defined	2021-02-12
2020-09-30	$69,900,112	1,880,552	+24.5%	Shares	Defined	2020-11-12
2020-06-30	$55,171,784	1,510,728	+7.5%	Shares	Defined	2020-08-12
2020-03-31	$42,980,805	1,405,980	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.