Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 6,442,838.0 | $1.29B | 5.84% | NEW | — | $200.09 | +7.3% |
| 2 | AAPL | APPLE INC | Technology | 3,664,077.0 | $1.06B | 4.80% | NEW | — | $289.36 | +6.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,845,395.0 | $688.4M | 3.12% | NEW | — | $373.02 | +29.5% |
| 4 | GOOGL | ALPHABET INC CLASS A | Communication Services | 1,569,753.0 | $561.0M | 2.54% | NEW | — | $357.37 | -3.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,269,922.0 | $541.0M | 2.45% | NEW | — | $238.34 | +8.5% |
| 6 | AVGO | BROADCOM INC | Technology | 1,264,573.0 | $477.7M | 2.16% | NEW | — | $377.75 | -2.5% |
| 7 | GOOG | ALPHABET INC CLASS C | — | 1,268,522.0 | $448.2M | 2.03% | NEW | — | $353.33 | — |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 302,272.0 | $348.9M | 1.58% | NEW | — | $1154.29 | -16.2% |
| 9 | META | META PLATFORMS INC CLASS A | Communication Services | 573,082.0 | $322.8M | 1.46% | NEW | — | $563.29 | -2.4% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 760,555.0 | $319.9M | 1.45% | NEW | — | $420.60 | -13.7% |
| 11 | LLY | ELI LILLY | Healthcare | 212,458.0 | $254.8M | 1.16% | NEW | — | $1199.43 | +4.7% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 436,872.0 | $253.8M | 1.15% | NEW | — | $580.91 | -18.5% |
| 13 | — | BERKSHIRE HATHAWAY INC CLASS B | — | 419,900.0 | $210.1M | 0.95% | NEW | — | $500.39 | — |
| 14 | JPM | JPMORGAN CHASE | Financial Services | 612,924.0 | $200.6M | 0.91% | NEW | — | $327.33 | +7.4% |
| 15 | BSV | VANGUARD SHORT-TERM BOND INDEX FUN | — | 2,459,500.0 | $191.6M | 0.87% | NEW | — | $77.91 | -0.4% |
| 16 | AMAT | APPLIED MATERIAL INC | Technology | 212,686.0 | $153.8M | 0.70% | NEW | — | $723.00 | -31.9% |
| 17 | V | VISA INC CLASS A | Financial Services | 444,424.0 | $152.5M | 0.69% | NEW | — | $343.09 | +8.1% |
| 18 | INTC | INTEL CORPORATION CORP | Technology | 1,075,316.0 | $150.1M | 0.68% | NEW | — | $139.63 | -35.5% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 335,179.0 | $145.2M | 0.66% | NEW | — | $433.33 | -27.5% |
| 20 | SPY | STATE STREET SPDR S&P ETF TRUST | Financial Services | 189,780.0 | $141.7M | 0.64% | NEW | — | $746.77 | +2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.8%
Financial Services
12.6%
Industrials
10.6%
Healthcare
10.1%
Consumer Cyclical
9.6%
Communication Services
6.3%
Consumer Defensive
4.1%
Energy
3.5%
Real Estate
3.3%
Utilities
2.9%