MetLife Investment Management, LLC

CIK
1529735
City
Whippany
State / Country
NJ

Top Portfolio Positions

2,702 positions · $18,596,745,808 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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%

Holdings in PSFE

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Report Date Value (USD) Shares
2026-03-31 $130,418 19,151