EdgeMarket › What Metlife Investment Management, Llc reported owning
What Metlife Investment Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
19.6BPositions
2,765Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 1.1B | 5.8% | 6.5M | 214.72 | +22.4% |
| AAPL Apple Inc. | 1.0B | 5.1% | 4.0M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 747.7M | 3.8% | 2.0M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 530.5M | 2.7% | 2.5M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 433.8M | 2.2% | 1.5M | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 400.5M | 2.0% | 1.3M | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 348.4M | 1.8% | 1.2M | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 334.5M | 1.7% | 584.6K | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 287.7M | 1.5% | 773.9K | 362.86 | +12.0% |
| unmapped CUSIP 084670702 | 205.4M | 1.0% | 428.6K | — | — |
| LLY ELI LILLY & Co | 203.7M | 1.0% | 221.5K | 1,255.40 | +78.0% |
| SPY SPDR S&P 500 ETF TRUST | 196.1M | 1.0% | 301.6K | 765.72 | +20.0% |
| JPM JPMORGAN CHASE & CO | 185.4M | 0.9% | 630.3K | 351.58 | +20.3% |
| BSV Vanguard Short-Term Bond ETF | 178.3M | 0.9% | 2.3M | 77.57 | -1.4% |
| XOM ExxonMobil Holdings Corp | 165.8M | 0.8% | 977.2K | 165.11 | +52.1% |
| V VISA INC. | 141.7M | 0.7% | 468.8K | 371.04 | +7.9% |
| JNJ JOHNSON & JOHNSON | 137.6M | 0.7% | 563.0K | 270.24 | +51.1% |
| WMT Walmart Inc. | 129.7M | 0.7% | 1.0M | 103.70 | +1.1% |
| COST COSTCO WHOLESALE CORP /NEW | 123.3M | 0.6% | 123.8K | 947.74 | -4.7% |
| NFLX NETFLIX INC | 113.3M | 0.6% | 1.2M | 79.59 | -34.4% |
| MA Mastercard Inc | 113.1M | 0.6% | 226.4K | 580.63 | -2.0% |
| ABBV AbbVie Inc. | 107.2M | 0.5% | 493.0K | 264.96 | +26.7% |
| PLTR Palantir Technologies Inc. | 92.3M | 0.5% | 630.7K | 179.94 | +15.3% |
| CVX CHEVRON CORP | 90.6M | 0.5% | 438.0K | 205.27 | +34.0% |
| MU MICRON TECHNOLOGY INC | 88.8M | 0.5% | 262.9K | 966.78 | +724.8% |
| HD HOME DEPOT, INC. | 87.8M | 0.4% | 266.9K | 335.61 | -16.5% |
| AMD ADVANCED MICRO DEVICES INC | 86.1M | 0.4% | 423.2K | 473.25 | +186.5% |
| GE GENERAL ELECTRIC CO | 82.8M | 0.4% | 291.9K | 348.37 | +30.7% |
| CAT CATERPILLAR INC | 78.8M | 0.4% | 111.3K | 827.90 | +96.8% |
| PG PROCTER & GAMBLE Co | 78.5M | 0.4% | 543.4K | 144.68 | -9.3% |
| BAC BANK OF AMERICA CORP /DE/ | 76.7M | 0.4% | 1.6M | 61.69 | +27.6% |
| KO COCA COLA CO | 75.3M | 0.4% | 990.7K | 91.10 | +28.9% |
| LRCX LAM RESEARCH CORP | 74.5M | 0.4% | 348.6K | 314.00 | +216.7% |
| CSCO CISCO SYSTEMS, INC. | 71.7M | 0.4% | 923.7K | 111.04 | +65.5% |
| MRK Merck & Co., Inc. | 69.8M | 0.4% | 580.0K | 152.55 | +80.2% |
| ORCL ORACLE CORP | 69.4M | 0.4% | 472.0K | 146.47 | -37.7% |
| AMAT APPLIED MATERIALS INC /DE | 66.9M | 0.3% | 195.6K | 492.32 | +205.9% |
| GEV GE Vernova Inc. | 65.6M | 0.3% | 75.2K | 956.85 | +58.3% |
| RTX RTX Corp | 60.5M | 0.3% | 313.6K | 209.91 | +34.1% |
| PM Philip Morris International Inc. | 60.1M | 0.3% | 363.8K | 188.23 | +8.9% |
| GS GOLDMAN SACHS GROUP INC | 59.8M | 0.3% | 70.7K | 1,039.28 | +44.2% |
| WFC WELLS FARGO & COMPANY/MN | 57.5M | 0.3% | 722.7K | 83.84 | +7.3% |
| UNH UNITEDHEALTH GROUP INC | 57.3M | 0.3% | 211.7K | 390.11 | +30.1% |
| LIN LINDE PLC | 54.1M | 0.3% | 109.2K | 487.57 | +1.1% |
| KLAC KLA CORP | 53.9M | 0.3% | 36.6K | 183.99 | +109.5% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 52.9M | 0.3% | 218.3K | 235.68 | -2.8% |
| MCD MCDONALDS CORP | 52.3M | 0.3% | 168.3K | 270.95 | -13.5% |
| PEP PEPSICO INC | 50.9M | 0.3% | 327.9K | 143.48 | -4.8% |
| AMGN AMGEN INC | 50.6M | 0.3% | 143.7K | 439.33 | +48.2% |
| VZ VERIZON COMMUNICATIONS INC | 49.5M | 0.3% | 985.5K | 49.45 | +9.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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