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 | 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 MVST
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,333 | 102,222 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $300,003 | 107,144 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $466,142 | 121,076 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $439,505 | 121,076 | Shares | Defined | 2025-08-13 | |
| 2024-03-31 | $104,065 | 124,331 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $168,793 | 120,567 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $100,273 | 53,055 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $103,945 | 64,966 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $80,557 | 64,966 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $144,823 | 94,656 | Shares | Defined | 2023-03-23 | |
| 2022-09-30 | $171,327 | 94,656 | Shares | Defined | 2023-03-23 | |
| 2022-06-30 | $210,136 | 94,656 | Shares | Defined | 2023-03-23 | |
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