MetLife Investment Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$1.25B	6,700,856	6.0%
Apple Inc.	—	$1.11B	4,095,729	5.4%
MICROSOFT CORP	—	$999.93M	2,067,593	4.8%
Amazon.com Inc	—	$599.61M	2,597,718	2.9%
Alphabet Inc.	—	$484.09M	1,546,613	2.3%
Broadcom Inc.	—	$457.17M	1,320,905	2.2%
Meta Platforms Inc	—	$396.20M	600,216	1.9%
Alphabet Inc.	—	$389.06M	1,239,837	1.9%
Tesla Inc	—	$356.29M	792,241	1.7%
ELI LILLY & Co	—	$246.23M	229,120	1.2%
Warren E. Buffett	—	$221.05M	439,769	1.1%
JPMORGAN CHASE & CO	—	$210.25M	652,503	1.0%
VANGUARD SHORT-TERM BOND INDEX FUN	—	$184.10M	2,336,000	0.9%
Visa Inc	—	$170.33M	485,670	0.8%
SPDR S&P ETF TRUST	—	$143.14M	209,900	0.7%
Mastercard Inc	—	$134.22M	235,104	0.6%
EXXON MOBIL CORP	—	$121.67M	1,011,084	0.6%
JOHNSON & JOHNSON	—	$119.52M	577,522	0.6%
Walmart Inc.	—	$119.39M	1,071,609	0.6%
AbbVie Inc.	—	$116.34M	509,179	0.6%
Palantir Technologies Inc	—	$115.77M	651,303	0.6%
Netflix Inc	—	$114.40M	1,220,166	0.6%
COSTCO WHOLESALE CORP /NEW	—	$110.09M	127,659	0.5%
HOME DEPOT, INC.	—	$94.70M	275,214	0.5%
ORACLE CORP	—	$94.41M	484,402	0.5%
GENERAL ELECTRIC CO	—	$93.27M	302,782	0.5%
ADVANCED MICRO DEVICES INC	—	$93.25M	435,417	0.5%
BANK OF AMERICA CORP /DE	—	$89.92M	1,634,899	0.4%
PROCTER & GAMBLE Co	—	$80.31M	560,371	0.4%
MICRON TECHNOLOGY INC	—	$76.78M	268,999	0.4%
CISCO SYSTEMS, INC.	—	$72.82M	945,336	0.4%
UNITEDHEALTH GROUP INC	—	$71.71M	217,222	0.3%
COCA COLA CO	—	$71.31M	1,019,995	0.3%
WELLS FARGO & COMPANY/MN	—	$70.14M	752,588	0.3%
CHEVRON CORP	—	$69.10M	453,414	0.3%
INTERNATIONAL BUSINESS MACHINES CORP	—	$66.35M	224,008	0.3%
CATERPILLAR INC	—	$65.80M	114,855	0.3%
THE GOLDMAN SACHS GROUP, INC.	—	$63.79M	72,566	0.3%
Merck & Co., Inc.	—	$62.69M	595,616	0.3%
LAM RESEARCH CORP	—	$61.91M	361,637	0.3%
Salesforce Inc	—	$61.71M	232,960	0.3%
Philip Morris International Inc.	—	$59.86M	373,185	0.3%
RTX Corp	—	$58.94M	321,368	0.3%
Intuitive Surgical Inc	—	$57.76M	101,978	0.3%
iShares MSCI UAE ETF	—	$55.71M	505,600	0.3%
INTUIT INC.	—	$52.93M	79,909	0.3%
MCDONALD'S CORP	—	$52.79M	172,715	0.3%
ABBOTT LABORATORIES	—	$52.21M	416,729	0.3%
THERMO FISHER SCIENTIFIC INC.	—	$52.21M	90,100	0.3%
APPLIED MATERIALS INC /DE	—	$51.92M	202,033	0.3%