13F Insight
DOSSIER · 13F-HR · Q1 2026

MetLife Investment Management, LLC

MetLife Investment's hedge fund based in Greenwich, CT — $19.6B in tracked AUM across 2,765 positions as of Q1 2026.

MI
MetLife Investment·Greenwich, CT·Hedge Fund
CIK 0001529735 · last filed Mar 31, 2026
Total AUM
$19.6B
▲ 13.7%
vs prior
Holdings
2,765
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
Top sector
Financials
36% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview

MetLife Investment Management, LLC manages a substantial and diversified portfolio valued at approximately $20.84 billion as of the report date September 30, 2025. This represents a significant growth of 22.4% compared to the previous quarter's value of $17.03 billion. The portfolio is highly granular, comprising 2,844 individual holdings, which suggests a strategy aimed at broad risk diversification rather than concentrated bets on a small number of securities. Despite th...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$1.1B6.5M5.8%
02
AAPL
APPLE INC
$1.0B4.0M5.1%
03
MSFT
MICROSOFT CORP
$748M2.0M3.8%
04
AMZN
AMAZON COM INC
$531M2.5M2.7%
05
GOOGL
ALPHABET INC CLASS A
$434M1.5M2.2%
06
AVGO
BROADCOM INC
$401M1.3M2.0%
07
GOOG
ALPHABET INC CLASS C
$348M1.2M1.8%
08
META
META PLATFORMS INC CLASS A
$334M585K1.7%
09
TSLA
TESLA INC
$288M774K1.5%
10
BRK/B
BERKSHIRE HATHAWAY INC CLASS B
$205M429K1.0%

Filing history

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