§ 13F · FUND PROFILE
MetLife Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $20.8B (13F)Positions · 2844Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$181M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.54M | $1.1B | 5.8% | −2% |
| 2 | AAPL | APPLE INC | 3.97M | $1.0B | 5.1% | −3% |
| 3 | MSFT | MICROSOFT CORP | 2.02M | $748M | 3.8% | −2% |
| 4 | AMZN | AMAZON COM INC | 2.55M | $531M | 2.7% | −2% |
| 5 | GOOGL | ALPHABET INC CLASS A | 1.51M | $434M | 2.2% | −2% |
| 6 | AVGO | BROADCOM INC | 1.29M | $401M | 2.0% | −2% |
| 7 | GOOG | ALPHABET INC CLASS C | 1.21M | $348M | 1.8% | −2% |
| 8 | META | META PLATFORMS INC CLASS A | 585K | $334M | 1.7% | −3% |
| 9 | TSLA | TESLA INC | 774K | $288M | 1.5% | −2% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 429K | $205M | 1.0% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE METLIFE SIGNAL
AC read
MetLife Investment Management, LLC is a Other fund managing $20.8 billion in assets. The fund runs a massive portfolio of 2,844 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed