MetLife Investment Management, LLC
2,900 holdingsFiling period: 2026-06-30Current AUM: $22.41Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.44M | $1.29B | $1.40B | 6.27% | -100,769 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 3.66M | $1.06B | $1.27B | 5.68% | -307,802 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 1.85M | $688.4M | $980.5M | 4.38% | -174,454 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc Class A | 1.57M | $561.0M | $503.2M | 2.25% | +61.3K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 2.27M | $541.0M | $574.5M | 2.56% | -277,253 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 1.26M | $477.7M | $432.9M | 1.93% | -29,481 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc Class C | 1.27M | $448.2M | $401.9M | 1.79% | +54.1K | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 302.3K | $348.9M | $280.7M | 1.25% | +39.4K | 2026-06-30 |
| 9 | META | Meta Platforms Inc Class A | 573.1K | $322.8M | $355.4M | 1.59% | -11,561 | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 760.6K | $319.9M | $309.9M | 1.38% | -13,329 | 2026-06-30 |
| 11 | LLY | Eli Lilly | 212.5K | $254.8M | $272.4M | 1.22% | -9,006 | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc | 436.9K | $253.8M | $244.8M | 1.09% | +13.7K | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Class B | 419.9K | $210.1M | $210.1M | 0.94% | -8,750 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase | 612.9K | $200.6M | $205.8M | 0.92% | -17,411 | 2026-06-30 |
| 15 | BSV | Vanguard Short-Term Bond Index Fun | 2.46M | $191.6M | $188.8M | 0.84% | +185.0K | 2026-06-30 |
| 16 | AMAT | Applied Material Inc | 212.7K | $153.8M | $84.2M | 0.38% | +17.1K | 2026-06-30 |
| 17 | V | Visa Inc Class A | 444.4K | $152.5M | $178.6M | 0.80% | -24,402 | 2026-06-30 |
| 18 | INTC | Intel Corporation Corp | 1.08M | $150.1M | $100.8M | 0.45% | -17,160 | 2026-06-30 |
| 19 | LRCX | Lam Research Corp | 335.2K | $145.2M | $80.7M | 0.36% | -13,395 | 2026-06-30 |
| 20 | SPY | State Street Spdr S&P ETF Trust | 189.8K | $141.7M | $146.1M | 0.65% | -111,770 | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 550.8K | $139.9M | $148.0M | 0.66% | -12,285 | 2026-06-30 |
| 22 | CAT | Caterpillar Inc | 123.1K | $131.1M | $87.8M | 0.39% | +11.9K | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 948.5K | $129.7M | $170.7M | 0.76% | -28,673 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 948.5K | $129.7M | $170.7M | 0.76% | -28,673 | 2026-06-30 |
| 25 | WMT | Walmart Inc | 1.02M | $115.3M | $121.5M | 0.54% | -25,492 | 2026-06-30 |
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