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 ORA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,938,144 | 61,992 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,871,675 | 62,204 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,349,708 | 65,971 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,564,679 | 66,436 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,595,379 | 64,934 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,466,404 | 65,954 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,457,365 | 57,933 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,188,785 | 58,421 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,709,221 | 56,039 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,352,771 | 57,432 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,045,571 | 57,860 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $4,717,852 | 58,636 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,959,892 | 58,510 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,794,018 | 55,435 | Shares | Defined | 2023-03-23 | |
| 2022-09-30 | $4,542,136 | 52,693 | Shares | Defined | 2023-03-23 | |
| 2022-06-30 | $1,850,078 | 23,613 | Shares | Defined | 2023-03-23 | |
| 2022-03-31 | $1,971,693 | 24,095 | Shares | Defined | 2023-03-23 | |
| 2021-12-31 | $1,211,941 | 15,283 | Shares | Defined | 2023-03-23 | |
| 2021-09-30 | $1,084,277 | 16,278 | Shares | Defined | 2023-03-23 | |
| 2021-06-30 | $1,131,809 | 16,278 | Shares | Defined | 2023-03-23 | |
| 2021-03-31 | $1,278,311 | 16,278 | Shares | Defined | 2023-03-23 | |
| 2020-12-31 | $1,438,070 | 15,929 | Shares | Defined | 2023-03-23 | |
| 2020-09-30 | $1,019,115 | 17,241 | Shares | Defined | 2023-03-23 | |
| 2020-06-30 | $1,094,631 | 17,241 | Shares | Defined | 2023-03-23 | |
| 2020-03-31 | $1,113,548 | 16,458 | Shares | Defined | 2023-03-23 | |
| No 13F history on record for this holder in this stock. | ||||||