Top 50 MetLife Investment Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 5.82% | 6.54M | $1.14B | -2.35%(-157.25K) | $51.10(+361.31%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.14% | 3.97M | $1.01B | -3.02%(-123.85K) | $168.61(+76.86%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.81% | 2.02M | $747.7M | -2.31%(-47.74K) | $341.74(+19.81%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.71% | 2.55M | $530.5M | -1.95%(-50.54K) | $137.05(+94.98%) | 2026-03-31 | |
| GOOGL | ALPHABET INC CLASS A | 2.21% | 1.51M | $433.8M | -2.47%(-38.16K) | $133.59(+200.22%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.04% | 1.29M | $400.5M | -2.03%(-26.85K) | $96.47(+355.89%) | 2026-03-31 | |
| GOOG | ALPHABET INC CLASS C | 1.78% | 1.21M | $348.4M | -2.05%(-25.46K) | $130.96(+203.29%) | 2026-03-31 | |
| META | META PLATFORMS INC CLASS A | 1.71% | 584.6K | $334.5M | -2.59%(-15.57K) | $319.13(+93.79%) | 2026-03-31 | |
| TSLA | TESLA INC | 1.47% | 773.9K | $287.7M | -2.32%(-18.36K) | $248.85(+78.14%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC CLASS B | 1.05% | 428.6K | $205.4M | -2.53%(-11.12K) | $355.54(+36.15%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +3.97% | +12.38% |
| Top 20 Holdings Unweighted | +4.73% | +14.87% |
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