Titelia

Holdings of MetLife Investment Management, LLC

2546 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.9 % of the equity sleeve

Sector breakdown

  • Technology 25.7 %
  • Financials 8.7 %
  • Communication 7.9 %
  • Consumer discretionary 7.6 %
  • Health care 6.9 %
  • Industrials 6.6 %
  • Consumer staples 3.7 %
  • Energy 2.2 %
  • Utilities 1.9 %
  • Materials 1.4 %
  • Real estate 1.2 %
  • Funds 0.4 %
  • Unattributed 25.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • IL 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2,54418.8B $99.98 %
IL13.3M $0.02 %
HK1752.2K $0.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 6,543,6071.1B $
Apple Inc 3,971,8791B $
Microsoft Corp 2,019,849747.7M $
Amazon.com Inc 2,547,175530.5M $
Alphabet Inc 1,508,450433.8M $
Broadcom Inc 1,294,054400.5M $
Alphabet Inc 1,214,375348.4M $
Meta Platforms Inc 584,643334.5M $
Tesla Inc 773,884287.7M $
Berkshire Hathaway Inc 428,650205.4M $
Eli Lilly & Co 221,464203.7M $
State Street SPDR S&P 500 ETF Trust 301,550196.1M $
JPMorgan Chase & Co 630,335185.4M $
Vanguard Short-term Bond Etf 2,274,500178.3M $
Exxon Mobil Corp 977,222165.8M $
Visa Inc 468,826141.7M $
Johnson & Johnson 563,045137.6M $
Walmart Inc 1,043,359129.7M $
Costco Wholesale Corp 123,754123.3M $
Netflix Inc 1,178,112113.3M $
Mastercard Inc 226,444113.1M $
AbbVie Inc 493,002107.2M $
Palantir Technologies Inc 630,71492.3M $
Chevron Corp 437,98690.6M $
Micron Technology Inc 262,85688.8M $
Home Depot Inc/The 266,86687.8M $
Advanced Micro Devices Inc 423,15686.1M $
General Electric Co 291,87582.8M $
Caterpillar Inc 111,25778.8M $
Procter & Gamble Co/The 543,43678.5M $
Bank of America Corp 1,572,90076.7M $
Coca-Cola Co/The 990,66475.3M $
Lam Research Corp 348,57474.5M $
Cisco Systems, Inc. 923,69671.7M $
Merck & Co Inc 580,00469.8M $
Oracle Corp 471,99969.4M $
Applied Materials Inc 195,61366.9M $
GE Vernova Inc 75,17565.6M $
RTX Corp 313,56760.5M $
Philip Morris International Inc. 363,75760.1M $
Goldman Sachs Group Inc/The 70,69859.8M $
Wells Fargo & Co 722,69157.5M $
UnitedHealth Group Inc 211,72857.3M $
KLA Corp 36,58053.9M $
International Business Machines Corp. 218,34252.9M $
McDonald's Corp. 168,27352.3M $
PepsiCo Inc 327,86050.9M $
Amgen Inc 143,72250.6M $
Verizon Communications Inc 985,45749.5M $
iShares MSCI EAFE ETF 504,00049M $
Intel Corp 1,092,47648.2M $
Citigroup Inc 422,05447.9M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 434,94047.4M $
AT&T Inc 1,634,30347.4M $
Morgan Stanley 279,98846.1M $
Intuitive Surgical Inc 98,87845.6M $
TJX Cos Inc/The 284,84545.5M $
NextEra Energy Inc 486,68345.2M $
Texas Instruments Inc 228,86344.4M $
Amphenol Corp 342,14543.2M $
Thermo Fisher Scientific Inc 87,82143.2M $
Gilead Sciences Inc 305,10642.5M $
Abbott Laboratories 406,18741.7M $
Salesforce Inc 223,13641.7M $
Uber Technologies Inc 571,04041.1M $
American Express Co 133,20640.3M $
Walt Disney Co/The 414,01439.9M $
State Street SPDR Portfolio High Yield Bond ETF 1,674,67339.1M $
iShares Russell 1000 Growth ETF 90,80038.7M $
ConocoPhillips 286,47237.8M $
Palo Alto Networks Inc 234,68037.6M $
Booking Holdings Inc 8,91937.6M $
Boeing Co/The 187,80837.4M $
Pfizer Inc 1,328,45637.3M $
Charles Schwab Corp/The 396,86837.3M $
Analog Devices Inc 114,17736.3M $
Welltower Inc 182,61236.1M $
Arista Networks Inc 287,82635.3M $
iShares Russell 2000 ETF 139,72134.7M $
State Street SPDR S&P MidCap 400 ETF Trust 55,70034.4M $
Union Pacific Corp 140,86034.2M $
Honeywell International Inc 148,36533.5M $
QUALCOMM Inc 260,38733.5M $
Intuit Inc 77,26233.4M $
Deere & Co 58,78033.1M $
Blackrock Inc 33,85232.6M $
Advanced Energy Industries Inc 99,86332.2M $
Prologis Inc 243,46632.2M $
Vertex Pharmaceuticals Inc 70,80431.6M $
Lowe's Cos Inc 131,06431M $
Antero Resources Corp 729,04230.9M $
ServiceNow Inc 291,52030.5M $
S&P Global Inc 71,45530.4M $
Lockheed Martin Corp 49,96630.2M $
Bristol-Myers Squibb Co 493,56529.9M $
AppLovin Corp 73,55229.3M $
McKesson Corp 33,79029.2M $
Old National Bancorp/IN 1,308,53728.9M $
Danaher Corp 147,01327.9M $
Adobe Inc 114,41027.8M $