Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,553,979
+$2,845,451 QoQ
Shares Held
90,480
-1.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#227
of 994 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026MetLife Investment Management, LLC holds $2,931,469,076 across 47 Semiconductors names. ON ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,442,838 | $1,289,147,455 | |
| 2 | AVGO |
Broadcom Inc.
|
1,264,573 | $477,692,450 | |
| 3 | MU |
Micron Technology Inc
|
302,272 | $348,909,546 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
436,872 | $253,783,313 | |
| 5 | INTC |
Intel Corp
|
1,075,316 | $150,146,373 | |
| 6 | TXN |
Texas Instruments Inc
|
243,916 | $72,704,042 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
234,515 | $69,859,673 | |
| 8 | ADI |
Analog Devices Inc
|
113,050 | $44,900,068 |
All Filings in ON
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,553,979 | 90,480 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,708,528 | 92,192 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,228,615 | 96,558 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,013,890 | 101,681 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,583,656 | 106,538 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,456,124 | 109,514 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,104,537 | 112,681 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,088,390 | 111,395 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,865,084 | 114,735 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,364,414 | 100,128 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,733,980 | 104,561 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $9,920,274 | 106,727 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $10,365,968 | 109,600 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $10,068,723 | 122,312 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $7,717,040 | 123,730 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $7,868,227 | 126,235 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $6,445,666 | 128,119 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $1,171,433 | 18,710 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||