MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,765 positions
NVIDIA Corporation | 6.5M | $1.1B | 5.8% | $25.37 | +585.75% | 29 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 4M | $1B | 5.1% | $253.69 | -0.14% | 3 qtrssince 2025-Q3 | Decreased 0 |
Microsoft Corporation | 2M | $747.7M | 3.8% | $202.13 | +82.40% | 29 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 2.5M | $530.5M | 2.7% | $219.57 | -5.15% | 3 qtrssince 2025-Q3 | Decreased 0 |
Alphabet Inc. | 1.5M | $433.8M | 2.2% | $93.79 | +206.22% | 29 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc. | 1.3M | $400.5M | 2.0% | $58.80 | +424.61% | 29 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.2M | $348.4M | 1.8% | $91.95 | +211.59% | 29 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 584,643 | $334.5M | 1.7% | $229.77 | +148.58% | 29 qtrssince 2019-Q1 | Decreased 0 |
Tesla, Inc. | 773,884 | $287.7M | 1.5% | $267.76 | +38.83% | 22 qtrssince 2020-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 428,650 | $205.4M | 1.0% | $502.74 | -4.68% | 3 qtrssince 2025-Q3 | Decreased 0 |
Eli Lilly and Company | 221,464 | $203.7M | 1.0% | $261.71 | +250.35% | 29 qtrssince 2019-Q1 | Decreased 0 |
State Street SPDR S&P 500 ETF | 301,550 | $196.1M | 1.0% | $608.31 | +6.37% | 29 qtrssince 2019-Q1 | Increased 65 |
JPMorgan Chase & Co. | 630,335 | $185.4M | 0.9% | $102.33 | +183.29% | 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% | $70.77 | +136.60% | 29 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc. | 468,826 | $141.7M | 0.7% | $185.06 | +62.68% | 29 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 563,045 | $137.6M | 0.7% | $123.96 | +95.11% | 29 qtrssince 2019-Q1 | Decreased 0 |
Walmart Inc. | 1M | $129.7M | 0.7% | $37.72 | +228.05% | 29 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corporation | 123,754 | $123.3M | 0.6% | $385.31 | +157.82% | 29 qtrssince 2019-Q1 | Decreased 0 |
Netflix, Inc. | 1.2M | $113.3M | 0.6% | $40.78 | +135.80% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 68 new positions, 111 exits, 920 increased. Top move: SPY (INCREASED, conviction 65). Portfolio: $19.6B across 2765 positions.
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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
Verify source filings on SEC EDGAR