MetLife Investment Management, LLC
Annual return
—
SPY
—
Alpha
—
Invested
$39.2B
Holdings
2,763
Trades YTD
5
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORP
Q1 2026: Sold 99.9% (6.70M → 8.1k shares)
5.9%
02
$AAPL
APPLE INC
Q1 2026: Sold 99.9% (4.10M → 5.6k shares)
5.2%
03
$MSFT
MICROSOFT CORP
Q1 2026: Sold 99.9% (2.07M → 1.6k shares)
3.9%
04
$AMZN
AMAZON COM INC
Q1 2026: Sold 99.7% (2.60M → 8.3k shares)
2.8%
05
$GOOGL
ALPHABET INC CLASS A
Q1 2026: Sold 99.9% (1.55M → 1.2k shares)
2.3%
06
$AVGO
BROADCOM INC
Q1 2026: Sold 99.9% (1.32M → 1.9k shares)
2.1%
07
$GOOG
ALPHABET INC CLASS C
Q1 2026: Exited (was 1.24M shares)
1.8%
08
$META
META PLATFORMS INC CLASS A
Q1 2026: Sold 99.6% (600.2k → 2.5k shares)
1.7%
09
$TSLA
TESLA INC
Q1 2026: Exited (was 792.2k shares)
1.5%
10
$BRK/B
BERKSHIRE HATHAWAY INC CLASS B
Q1 2026: Exited (was 439.8k shares)
1.1%
Recent trades · Last 90 days
BOUGHT
$225,000.0B
Oct 17FORM 4
BOUGHT
$100,000.0B
Oct 17FORM 4
BOUGHT
$6.3M
Jun 2FORM 4
BOUGHT
$18.7M
Jun 2FORM 4
BOUGHT
$1,000.0B
Jan 13FORM 4
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 15:33 UTC.