MetLife Investment Management, LLC
Top Portfolio Positions
2,709 positions ·
$18,598,620,233 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 SEPN
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $328,850 | 13,685 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $381,537 | 13,685 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $257,414 | 13,685 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $144,650 | 13,685 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $264,609 | 11,555 | Shares | Defined | 2025-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||