MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,765 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6.5M | $1.1B | 5.8% | $114.53 | +96.59% | 29 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4M | $1B | 5.1% | $253.69 | +20.59% | 3 qtrssince 2025-Q3 | Decreased 0 |
MICROSOFT CORP | 2M | $747.7M | 3.8% | $204.83 | +141.86% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.5M | $530.5M | 2.7% | $222.17 | +18.22% | 3 qtrssince 2025-Q3 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $433.8M | 2.2% | $106.59 | +224.51% | 29 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.3M | $400.5M | 2.0% | $160.29 | +145.18% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.2M | $348.4M | 1.8% | $105.96 | +224.22% | 29 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 584,643 | $334.5M | 1.7% | $231.16 | +155.17% | 29 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 773,884 | $287.7M | 1.5% | $263.83 | +29.73% | 22 qtrssince 2020-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 428,650 | $205.4M | 1.0% | $499.25 | +0.96% | 3 qtrssince 2025-Q3 | Decreased 0 |
ELI LILLY & CO | 221,464 | $203.7M | 1.0% | $261.71 | +250.35% | 29 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 301,550 | $196.1M | 1.0% | $622.58 | +24.70% | 29 qtrssince 2019-Q1 | Increased 65 |
JPMORGAN CHASE & CO | 630,335 | $185.4M | 0.9% | $104.46 | +247.35% | 29 qtrssince 2019-Q1 | Decreased 0 |
| 2.3M | $178.3M | 0.9% | — | — | 22 qtrssince 2020-Q4 | Decreased 0 | |
EXXON MOBIL CORP | 977,222 | $165.8M | 0.8% | $71.85 | +122.84% | 29 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 468,826 | $141.7M | 0.7% | $185.06 | +96.78% | 29 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 563,045 | $137.6M | 0.7% | $126.25 | +106.22% | 29 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 1M | $129.7M | 0.7% | $52.74 | +118.54% | 29 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 123,754 | $123.3M | 0.6% | $385.31 | +149.44% | 29 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 1.2M | $113.3M | 0.6% | $88.34 | -11.52% | 29 qtrssince 2019-Q1 | Decreased 0 |
MetLife Investment Management, LLC manages $19.6B across 2765 positions as of Q1 2026. Top holdings: NVDA (5.8%), AAPL (5.1%), MSFT (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 54 new positions, 97 exits, 924 increased. Top move: SPY (INCREASED, conviction 65). Portfolio: $19.6B across 2765 positions.
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Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer