Institutional manager
MetLife Investment Management, LLC
Holds positions in 488 of the S&P 500, worth $14.5bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$14.5bnS&P 500 positions only
Top ten weight39%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
NvidiaNVDA6.5m$1.14bnInformation TechnologyApple Inc.AAPL4.0m$1.01bnInformation TechnologyAlphabet Inc. (Class A)GOOGL2.7m$782mCommunication ServicesMicrosoftMSFT2.0m$748mInformation TechnologyAmazonAMZN2.5m$531mConsumer DiscretionaryBroadcomAVGO1.3m$401mInformation TechnologyMeta PlatformsMETA584,643$334mCommunication ServicesTesla, Inc.TSLA773,884$288mConsumer DiscretionaryState Street CorporationSTT2.1m$245mFinancialsBerkshire HathawayBRK.B428,650$205mFinancialsLilly (Eli)LLY221,464$204mHealth CareJPMorgan ChaseJPM630,335$185mFinancialsExxonMobilXOM977,222$166mEnergyVisa Inc.V468,826$142mFinancialsJohnson & JohnsonJNJ563,045$138mHealth CareWalmartWMT1.0m$130mConsumer StaplesCostcoCOST123,754$123mConsumer StaplesNetflixNFLX1.2m$113mCommunication ServicesMastercardMA226,444$113mFinancialsAbbVieABBV493,002$107mHealth CarePalantir TechnologiesPLTR630,714$92mInformation TechnologyChevron CorporationCVX437,986$91mEnergyMicron TechnologyMU262,856$89mInformation TechnologyHome Depot (The)HD266,866$88mConsumer DiscretionaryAdvanced Micro DevicesAMD423,156$86mInformation TechnologyGE AerospaceGE291,875$83mIndustrialsCaterpillar Inc.CAT111,257$79mIndustrialsProcter & GamblePG543,436$78mConsumer StaplesBank of AmericaBAC1.6m$77mFinancialsCoca-Cola Company (The)KO990,664$75mConsumer StaplesLam ResearchLRCX348,574$74mInformation TechnologyCiscoCSCO923,696$72mInformation TechnologyMerck & Co.MRK580,004$70mHealth CareOracle CorporationORCL471,999$69mInformation TechnologyApplied MaterialsAMAT195,613$67mInformation TechnologyGE VernovaGEV75,175$66mIndustrialsRTX CorporationRTX313,567$60mIndustrialsPhilip Morris InternationalPM363,757$60mConsumer StaplesGoldman SachsGS70,698$60mFinancialsWells FargoWFC722,691$58mFinancialsUnitedHealth GroupUNH211,728$57mHealth CareLinde plcLIN109,153$54mMaterialsKLA CorporationKLAC36,580$54mInformation TechnologyIBMIBM218,342$53mInformation TechnologyMcDonald'sMCD168,273$52mConsumer DiscretionaryPepsiCoPEP327,860$51mConsumer StaplesAmgenAMGN143,722$51mHealth CareVerizonVZ985,457$49mCommunication ServicesIntelINTC1.1m$48mInformation TechnologyCitigroupC422,054$48mFinancialsAT&TT1.6m$47mCommunication ServicesMorgan StanleyMS279,988$46mFinancialsIntuitive SurgicalISRG98,878$46mHealth CareTJX CompaniesTJX284,845$45mConsumer DiscretionaryNextEra EnergyNEE486,683$45mUtilitiesTexas InstrumentsTXN228,863$44mInformation TechnologyAmphenolAPH342,145$43mInformation TechnologyThermo Fisher ScientificTMO87,821$43mHealth CareGilead SciencesGILD305,106$43mHealth CareAbbott LaboratoriesABT406,187$42mHealth Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.