Institutional Fund
Metlife Investment Management, LLC
Whippany, NJCIK 15297355 filings on record
Portfolio Value
$19.61B
Q1 2026
Holdings
2,765
Reported positions
New Buys
68
Opened this quarter
QoQ Change
-5.1%
from $20.67B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.8%
- Apple Inc5.1%
- Microsoft Corp3.8%
- Amazon Com Inc2.7%
- Alphabet Inc2.2%
- Broadcom Inc2.0%
- Other78.3%
Portfolio Holdings
2,765 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 6.54M | $1.14B | 5.8% | −157.2K | Reduced |
| 2 | Apple Inc | 3.97M | $1.01B | 5.1% | −123.8K | Reduced |
| 3 | Microsoft Corp | 2.02M | $747.69M | 3.8% | −47.7K | Reduced |
| 4 | Amazon Com Inc | 2.55M | $530.50M | 2.7% | −50.5K | Reduced |
| 5 | Alphabet Inc | 1.51M | $433.77M | 2.2% | −38.2K | Reduced |
| 6 | Broadcom Inc | 1.29M | $400.52M | 2.0% | −26.9K | Reduced |
| 7 | Alphabet Inc | 1.21M | $348.36M | 1.8% | −25.5K | Reduced |
| 8 | Meta Platforms Inc | 584.6K | $334.49M | 1.7% | −15.6K | Reduced |
| 9 | Tesla Inc | 773.9K | $287.69M | 1.5% | −18.4K | Reduced |
| 10 | Berkshire Hathaway Inc Del | 428.6K | $205.41M | 1.0% | −11.1K | Reduced |
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