MetLife Investment Management, LLC

Est. AUM

$19.61B

13F long equity, this entity only

Positions

2,765

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORP	COM	$1.14B	6543607	5.82%	DFND
2	APPLE INC	COM	$1.01B	3971879	5.14%	DFND
3	MICROSOFT CORP	COM	$747.7M	2019849	3.81%	DFND
4	AMAZON COM INC	COM	$530.5M	2547175	2.71%	DFND
5	ALPHABET INC CLASS A	CAP STK CL	$433.8M	1508450	2.21%	DFND
6	BROADCOM INC	COM	$400.5M	1294054	2.04%	DFND
7	ALPHABET INC CLASS C	CAP STK CL	$348.4M	1214375	1.78%	DFND
8	META PLATFORMS INC CLASS A	CL A	$334.5M	584643	1.71%	DFND
9	TESLA INC	COM	$287.7M	773884	1.47%	DFND
10	BERKSHIRE HATHAWAY INC CLASS B	CL B NEW	$205.4M	428650	1.05%	DFND
11	ELI LILLY	COM	$203.7M	221464	1.04%	DFND
12	STATE STREET SPDR S&P ETF TRUST	TR UNIT	$196.1M	301550	1.00%	DFND
13	JPMORGAN CHASE	COM	$185.4M	630335	0.95%	DFND
14	VANGUARD SHORT-TERM BOND INDEX FUN	SHORT TRM	$178.3M	2274500	0.91%	DFND
15	EXXON MOBIL CORP	COM	$165.8M	977222	0.85%	DFND
16	VISA INC CLASS A	COM CL A	$141.7M	468826	0.72%	DFND
17	JOHNSON & JOHNSON	COM	$137.6M	563045	0.70%	DFND
18	WALMART INC	COM	$129.7M	1043359	0.66%	DFND
19	COSTCO WHOLESALE CORP	COM	$123.3M	123754	0.63%	DFND
20	NETFLIX INC	COM	$113.3M	1178112	0.58%	DFND
21	MASTERCARD INC CLASS A	CL A	$113.1M	226444	0.58%	DFND
22	ABBVIE INC	COM	$107.2M	493002	0.55%	DFND
23	PALANTIR TECHNOLOGIES INC CLASS A	CL A	$92.3M	630714	0.47%	DFND
24	CHEVRON CORP	COM	$90.6M	437986	0.46%	DFND
25	MICRON TECHNOLOGY INC	COM	$88.8M	262856	0.45%	DFND
26	HOME DEPOT INC	COM	$87.8M	266866	0.45%	DFND
27	ADVANCED MICRO DEVICES INC	COM	$86.1M	423156	0.44%	DFND
28	GE AEROSPACE	COM NEW	$82.8M	291875	0.42%	DFND
29	CATERPILLAR INC	COM	$78.8M	111257	0.40%	DFND
30	PROCTER & GAMBLE	COM	$78.5M	543436	0.40%	DFND
31	BANK OF AMERICA CORP	COM	$76.7M	1572900	0.39%	DFND
32	COCA-COLA	COM	$75.3M	990664	0.38%	DFND
33	LAM RESEARCH CORP	COM NEW	$74.5M	348574	0.38%	DFND
34	CISCO SYSTEMS INC	COM	$71.7M	923696	0.37%	DFND
35	MERCK & CO INC	COM	$69.8M	580004	0.36%	DFND
36	ORACLE CORP	COM	$69.4M	471999	0.35%	DFND
37	APPLIED MATERIAL INC	COM	$66.9M	195613	0.34%	DFND
38	GE VERNOVA INC	COM	$65.6M	75175	0.33%	DFND
39	RTX CORP	COM	$60.5M	313567	0.31%	DFND
40	PHILIP MORRIS INTERNATIONAL INC	COM	$60.1M	363757	0.31%	DFND
41	GOLDMAN SACHS GROUP INC	COM	$59.8M	70698	0.31%	DFND
42	WELLS FARGO	COM	$57.5M	722691	0.29%	DFND
43	UNITEDHEALTH GROUP INC	COM	$57.3M	211728	0.29%	DFND
44	LINDE PLC	SHS	$54.1M	109153	0.28%	DFND
45	KLA CORP	COM NEW	$53.9M	36580	0.27%	DFND
46	INTERNATIONAL BUSINESS MACHINES CO	COM	$52.9M	218342	0.27%	DFND
47	MCDONALDS CORP	COM	$52.3M	168273	0.27%	DFND
48	PEPSICO INC	COM	$50.9M	327860	0.26%	DFND
49	AMGEN INC	COM	$50.6M	143722	0.26%	DFND
50	VERIZON COMMUNICATIONS INC	COM	$49.5M	985457	0.25%	DFND

1–50 of 2,765

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.