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MetLife Investment Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MetLife Investment Management, LLC

报告期 2026-03-31 · CIK 0001529735

持仓数

2,765

前50大市值合计

$9.15B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORP

COM

$1.14B

6,543,607

12.5%

AAPL APPLE INC

COM

$1.01B

3,971,879

11.0%

MSFT MICROSOFT CORP

COM

$747.7M

2,019,849

8.2%

AMZN AMAZON COM INC

COM

$530.5M

2,547,175

5.8%

GOOGL ALPHABET INC CLASS A

CAP STK CL

$433.8M

1,508,450

4.7%

AVGO BROADCOM INC

COM

$400.5M

1,294,054

4.4%

GOOG ALPHABET INC CLASS C

CAP STK CL

$348.4M

1,214,375

3.8%

META META PLATFORMS INC CLASS A

CL A

$334.5M

584,643

3.7%

TSLA TESLA INC

COM

$287.7M

773,884

3.1%

BRK/B BERKSHIRE HATHAWAY INC CLASS B

CL B NEW

$205.4M

428,650

2.2%

LLY ELI LILLY

COM

$203.7M

221,464

2.2%

SPY STATE STREET SPDR S&P ETF TRUST

TR UNIT

$196.1M

301,550

2.1%

JPM JPMORGAN CHASE

COM

$185.4M

630,335

2.0%

BSV VANGUARD SHORT-TERM BOND INDEX FUN

SHORT TRM

$178.3M

2,274,500

1.9%

— EXXON MOBIL CORP

COM

$165.8M

977,222

1.8%

V VISA INC CLASS A

COM CL A

$141.7M

468,826

1.5%

JNJ JOHNSON & JOHNSON

COM

$137.6M

563,045

1.5%

WMT WALMART INC

COM

$129.7M

1,043,359

1.4%

COST COSTCO WHOLESALE CORP

COM

$123.3M

123,754

1.3%

NFLX NETFLIX INC

COM

$113.3M

1,178,112

1.2%

MA MASTERCARD INC CLASS A

CL A

$113.1M

226,444

1.2%

ABBV ABBVIE INC

COM

$107.2M

493,002

1.2%

PLTR PALANTIR TECHNOLOGIES INC CLASS A

CL A

$92.3M

630,714

1.0%

CVX CHEVRON CORP

COM

$90.6M

437,986

1.0%

MU MICRON TECHNOLOGY INC

COM

$88.8M

262,856

1.0%

HD HOME DEPOT INC

COM

$87.8M

266,866

1.0%

AMD ADVANCED MICRO DEVICES INC

COM

$86.1M

423,156

0.9%

GE GE AEROSPACE

COM NEW

$82.8M

291,875

0.9%

CAT CATERPILLAR INC

COM

$78.8M

111,257

0.9%

PG PROCTER & GAMBLE

COM

$78.5M

543,436

0.9%

BAC BANK OF AMERICA CORP

COM

$76.7M

1,572,900

0.8%

KO COCA-COLA

COM

$75.3M

990,664

0.8%

LRCX LAM RESEARCH CORP

COM NEW

$74.5M

348,574

0.8%

CSCO CISCO SYSTEMS INC

COM

$71.7M

923,696

0.8%

MRK MERCK & CO INC

COM

$69.8M

580,004

0.8%

ORCL ORACLE CORP

COM

$69.4M

471,999

0.8%

AMAT APPLIED MATERIAL INC

COM

$66.9M

195,613

0.7%

GEV GE VERNOVA INC

COM

$65.6M

75,175

0.7%

RTX RTX CORP

COM

$60.5M

313,567

0.7%

PM PHILIP MORRIS INTERNATIONAL INC

COM

$60.1M

363,757

0.7%

GS GOLDMAN SACHS GROUP INC

COM

$59.8M

70,698

0.7%

WFC WELLS FARGO

COM

$57.5M

722,691

0.6%

UNH UNITEDHEALTH GROUP INC

COM

$57.3M

211,728

0.6%

— LINDE PLC

SHS

$54.1M

109,153

0.6%

KLAC KLA CORP

COM NEW

$53.9M

36,580

0.6%

IBM INTERNATIONAL BUSINESS MACHINES CO

COM

$52.9M

218,342

0.6%

MCD MCDONALDS CORP

COM

$52.3M

168,273

0.6%

PEP PEPSICO INC

COM

$50.9M

327,860

0.6%

AMGN AMGEN INC

COM

$50.6M

143,722

0.6%

VZ VERIZON COMMUNICATIONS INC

COM

$49.5M

985,457

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

NVDA12.5%AAPL11.0%MSFT8.2%AMZN5.8%GOOGL4.7%AVGO4.4%