Tim Merrick
Metlife Investment Management, Llc
Assets Managed
$19.608B
Holdings
2765
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
-5.13%(2Q avg: -2.96%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Metlife Investment Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2765 positions.
Assets under management
The assets under management (AUM) of Metlife Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 19.608B in assets, with a quarterly growth rate of -5.13% and a 2-quarter average growth rate of -2.96%. The portfolio is managed by Tim Merrick, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 5.83% | $1.141B 6.544M shares@ $174.41 avg price | Decreased -2.34% |
AAPL Apple Inc
| 5.15% | $1.008B 3.972M shares@ $253.79 avg price | Decreased -3.02% |
MSFT Microsoft Corp
| 3.82% | $747.688M 2.02M shares@ $370.17 avg price | Decreased -2.3% |
AMZN Amazon.com Inc
| 2.71% | $530.5M 2.547M shares@ $208.27 avg price | Decreased -1.94% |
GOOGL Alphabet Inc-cl A
| 2.22% | $433.77M 1.508M shares@ $287.56 avg price | Decreased -2.46% |
AVGO Broadcom Inc
| 2.05% | $400.523M 1.294M shares@ $309.52 avg price | Decreased -2.03% |
GOOG Alphabet Inc-cl C
| 1.78% | $348.356M 1.214M shares@ $286.87 avg price | Decreased -2.05% |
META Meta Platforms Inc-class A
| 1.71% | $334.492M 584,643 shares@ $572.14 avg price | Decreased -2.59% |
TSLA Tesla Inc
| 1.47% | $287.691M 773,884 shares@ $371.75 avg price | Decreased -2.31% |
BRK.B Berkshire Hathaway Inc-cl B
| 1.05% | $205.409M 428,650 shares@ $479.2 avg price | Decreased -2.52% |
1-10 of 2765