Holdings of MetLife Investment Management, LLC

Name: Holdings of MetLife Investment Management, LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	2,544	18.8B $	99.98 %
2	IL	1	3.3M $	0.02 %
3	HK	1	752.2K $	0.00 %

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	6,543,607	1.1B $
2	Apple Inc	3,971,879	1B $
3	Microsoft Corp	2,019,849	747.7M $
4	Amazon.com Inc	2,547,175	530.5M $
5	Alphabet Inc	1,508,450	433.8M $
6	Broadcom Inc	1,294,054	400.5M $
7	Alphabet Inc	1,214,375	348.4M $
8	Meta Platforms Inc	584,643	334.5M $
9	Tesla Inc	773,884	287.7M $
10	Berkshire Hathaway Inc	428,650	205.4M $
11	Eli Lilly & Co	221,464	203.7M $
12	State Street SPDR S&P 500 ETF Trust	301,550	196.1M $
13	JPMorgan Chase & Co	630,335	185.4M $
14	Vanguard Short-term Bond Etf	2,274,500	178.3M $
15	Exxon Mobil Corp	977,222	165.8M $
16	Visa Inc	468,826	141.7M $
17	Johnson & Johnson	563,045	137.6M $
18	Walmart Inc	1,043,359	129.7M $
19	Costco Wholesale Corp	123,754	123.3M $
20	Netflix Inc	1,178,112	113.3M $
21	Mastercard Inc	226,444	113.1M $
22	AbbVie Inc	493,002	107.2M $
23	Palantir Technologies Inc	630,714	92.3M $
24	Chevron Corp	437,986	90.6M $
25	Micron Technology Inc	262,856	88.8M $
26	Home Depot Inc/The	266,866	87.8M $
27	Advanced Micro Devices Inc	423,156	86.1M $
28	General Electric Co	291,875	82.8M $
29	Caterpillar Inc	111,257	78.8M $
30	Procter & Gamble Co/The	543,436	78.5M $
31	Bank of America Corp	1,572,900	76.7M $
32	Coca-Cola Co/The	990,664	75.3M $
33	Lam Research Corp	348,574	74.5M $
34	Cisco Systems, Inc.	923,696	71.7M $
35	Merck & Co Inc	580,004	69.8M $
36	Oracle Corp	471,999	69.4M $
37	Applied Materials Inc	195,613	66.9M $
38	GE Vernova Inc	75,175	65.6M $
39	RTX Corp	313,567	60.5M $
40	Philip Morris International Inc.	363,757	60.1M $
41	Goldman Sachs Group Inc/The	70,698	59.8M $
42	Wells Fargo & Co	722,691	57.5M $
43	UnitedHealth Group Inc	211,728	57.3M $
44	KLA Corp	36,580	53.9M $
45	International Business Machines Corp.	218,342	52.9M $
46	McDonald's Corp.	168,273	52.3M $
47	PepsiCo Inc	327,860	50.9M $
48	Amgen Inc	143,722	50.6M $
49	Verizon Communications Inc	985,457	49.5M $
50	iShares MSCI EAFE ETF	504,000	49M $
51	Intel Corp	1,092,476	48.2M $
52	Citigroup Inc	422,054	47.9M $
53	iShares iBoxx USD Investment Grade Corporate Bond ETF	434,940	47.4M $
54	AT&T Inc	1,634,303	47.4M $
55	Morgan Stanley	279,988	46.1M $
56	Intuitive Surgical Inc	98,878	45.6M $
57	TJX Cos Inc/The	284,845	45.5M $
58	NextEra Energy Inc	486,683	45.2M $
59	Texas Instruments Inc	228,863	44.4M $
60	Amphenol Corp	342,145	43.2M $
61	Thermo Fisher Scientific Inc	87,821	43.2M $
62	Gilead Sciences Inc	305,106	42.5M $
63	Abbott Laboratories	406,187	41.7M $
64	Salesforce Inc	223,136	41.7M $
65	Uber Technologies Inc	571,040	41.1M $
66	American Express Co	133,206	40.3M $
67	Walt Disney Co/The	414,014	39.9M $
68	State Street SPDR Portfolio High Yield Bond ETF	1,674,673	39.1M $
69	iShares Russell 1000 Growth ETF	90,800	38.7M $
70	ConocoPhillips	286,472	37.8M $
71	Palo Alto Networks Inc	234,680	37.6M $
72	Booking Holdings Inc	8,919	37.6M $
73	Boeing Co/The	187,808	37.4M $
74	Pfizer Inc	1,328,456	37.3M $
75	Charles Schwab Corp/The	396,868	37.3M $
76	Analog Devices Inc	114,177	36.3M $
77	Welltower Inc	182,612	36.1M $
78	Arista Networks Inc	287,826	35.3M $
79	iShares Russell 2000 ETF	139,721	34.7M $
80	State Street SPDR S&P MidCap 400 ETF Trust	55,700	34.4M $
81	Union Pacific Corp	140,860	34.2M $
82	Honeywell International Inc	148,365	33.5M $
83	QUALCOMM Inc	260,387	33.5M $
84	Intuit Inc	77,262	33.4M $
85	Deere & Co	58,780	33.1M $
86	Blackrock Inc	33,852	32.6M $
87	Advanced Energy Industries Inc	99,863	32.2M $
88	Prologis Inc	243,466	32.2M $
89	Vertex Pharmaceuticals Inc	70,804	31.6M $
90	Lowe's Cos Inc	131,064	31M $
91	Antero Resources Corp	729,042	30.9M $
92	ServiceNow Inc	291,520	30.5M $
93	S&P Global Inc	71,455	30.4M $
94	Lockheed Martin Corp	49,966	30.2M $
95	Bristol-Myers Squibb Co	493,565	29.9M $
96	AppLovin Corp	73,552	29.3M $
97	McKesson Corp	33,790	29.2M $
98	Old National Bancorp/IN	1,308,537	28.9M $
99	Danaher Corp	147,013	27.9M $
100	Adobe Inc	114,410	27.8M $