MetLife Stock Index Portfolio
MetLife Stock Index Portfolio reported 504 holdings worth US$9.7B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
MetLife Stock Index Portfolio reported 504 holdings worth US$9.7B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 504
- Value as reported
- US$9.7B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 3.6M | US$719M | 7.4% |
| Apple Inc | 2.18M | US$631M | 6.5% |
| Alphabet Inc (google) Class C | 1.56M | US$559M | 5.8% |
| Microsoft Corp. | 1.1M | US$411M | 4.2% |
| Amazon.com, Inc. | 1.45M | US$346M | 3.6% |
| Broadcom Inc. | 703K | US$266M | 2.7% |
| Micron Technology, Inc. | 167K | US$193M | 2.0% |
| Meta Platforms, Inc. | 326K | US$184M | 1.9% |
| Tesla, Inc. | 418K | US$176M | 1.8% |
| Eli Lilly And Company | 117K | US$141M | 1.5% |
| Advanced Micro Devices Inc | 242K | US$141M | 1.4% |
| Berkshire Hathaway Inc. | 272K | US$136M | 1.4% |
| Jp Morgan Chase & Co. | 398K | US$130M | 1.3% |
| Intel Corporation | 701K | US$97.9M | 1.0% |
| Johnson & Johnson | 357K | US$90.8M | 0.94% |
| Applied Materials, Inc. | 118K | US$85.2M | 0.88% |
| Visa Inc. | 246K | US$84.5M | 0.87% |
| Exxon Mobil Corporation | 615K | US$84.1M | 0.87% |
| Lam Research Corporation | 186K | US$80.4M | 0.83% |
| Walmart Inc. | 651K | US$73.7M | 0.76% |
| Caterpillar, Inc. | 68,375 | US$72.8M | 0.75% |
| Cisco Systems, Inc. | 586K | US$68.9M | 0.71% |
| Abbvie Inc. | 262K | US$66M | 0.68% |
| Costco Wholesale Corporation | 65,861 | US$61.6M | 0.64% |
| Mastercard Incorporated | 120K | US$61.5M | 0.63% |
| Kla Corporation | 194K | US$58.5M | 0.60% |
| Ge Aerospace | 155K | US$57.9M | 0.60% |
| Unitedhealth Group Incorporated | 135K | US$56M | 0.58% |
| Bank Of America Corporation | 969K | US$55.2M | 0.57% |
| Home Depot, Inc. (the) | 148K | US$52.1M | 0.54% |
| Procter & Gamble Company (the) | 346K | US$50.7M | 0.52% |
| Sandisk Corporation | 21,984 | US$50M | 0.52% |
| Merck & Company, Inc. | 367K | US$47.1M | 0.49% |
| Ge Vernova Inc. | 39,892 | US$46.9M | 0.48% |
| Coca-cola Company (the) | 575K | US$46.7M | 0.48% |
| Chevron Corporation | 278K | US$46.1M | 0.48% |
| Netflix, Inc. | 625K | US$44.6M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 43,794 | US$44.3M | 0.46% |
| Philip Morris International Inc | 231K | US$41.9M | 0.43% |
| Palo Alto Networks, Inc. | 120K | US$41.1M | 0.42% |
| Texas Instruments Incorporated | 135K | US$40.3M | 0.42% |
| Palantir Technologies Inc. | 341K | US$39.8M | 0.41% |
| International Business Machines Corporation | 140K | US$39.2M | 0.40% |
| Marvell Technology, Inc. | 130K | US$38.7M | 0.40% |
| Rtx Corporation | 200K | US$37.9M | 0.39% |
| Wells Fargo & Company | 454K | US$37.5M | 0.39% |
| Morgan Stanley | 178K | US$37.2M | 0.38% |
| Oracle Corporation | 252K | US$36.9M | 0.38% |
| Linde Plc | 68,636 | US$35.6M | 0.37% |
| Citigroup, Inc. | 253K | US$35.4M | 0.37% |
| Western Digital Corporation | 51,168 | US$32.7M | 0.34% |
| Amphenol Corporation | 183K | US$32.2M | 0.33% |
| Seagate Technology Holdings Plc | 33,287 | US$32.1M | 0.33% |
| Corning Incorporated | 116K | US$29.7M | 0.31% |
| Amgen Inc. | 80,120 | US$29M | 0.30% |
| Qualcomm Incorporated | 156K | US$28.9M | 0.30% |
| Crowdstrike Holdings, Inc. | 37,786 | US$28.8M | 0.30% |
| Analog Devices, Inc. | 72,474 | US$28.8M | 0.30% |
| Mcdonald's Corporation | 105K | US$28.5M | 0.29% |
| Thermo Fisher Scientific Inc | 55,167 | US$27.7M | 0.29% |
| Pepsico, Inc. | 203K | US$27.5M | 0.28% |
| Nextera Energy, Inc. | 310K | US$27.2M | 0.28% |
| American Express Company | 79,007 | US$26.7M | 0.28% |
| Verizon Communications Inc. | 620K | US$26.2M | 0.27% |
| Arista Networks, Inc. | 153K | US$26M | 0.27% |
| Boeing Company (the) | 117K | US$25.3M | 0.26% |
| Tjx Companies, Inc. (the) | 164K | US$24.9M | 0.26% |
| Walt Disney Company (the) | 258K | US$24.8M | 0.26% |
| Eaton Corporation, Plc | 57,643 | US$24.6M | 0.25% |
| Union Pacific Corporation | 88,136 | US$24M | 0.25% |
| Welltower Inc. | 105K | US$23.8M | 0.25% |
| Deere & Company | 37,291 | US$23.7M | 0.24% |
| Abbott Laboratories | 259K | US$23.5M | 0.24% |
| Gilead Sciences, Inc. | 184K | US$23.3M | 0.24% |
| Charles Schwab Corporation (the) | 243K | US$22.4M | 0.23% |
| Uber Technologies, Inc. | 302K | US$21.8M | 0.22% |
| At&t Inc. | 1.03M | US$21.4M | 0.22% |
| Intuitive Surgical, Inc. | 52,576 | US$20.9M | 0.22% |
| Blackrock, Inc. | 21,432 | US$20.6M | 0.21% |
| Applovin Corporation | 39,940 | US$20.6M | 0.21% |
| Booking Holdings Inc. Common Stock | 115K | US$20.5M | 0.21% |
| Pfizer, Inc. | 846K | US$20.4M | 0.21% |
| Cvs Health Corporation | 189K | US$19.6M | 0.20% |
| Vertiv Holdings, Llc | 57,021 | US$19.1M | 0.20% |
| Salesforce, Inc. | 121K | US$19M | 0.20% |
| Progressive Corporation (the) | 86,744 | US$18.9M | 0.20% |
| Conocophillips | 181K | US$18.8M | 0.19% |
| Prologis, Inc. | 138K | US$18.7M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 37,677 | US$18.7M | 0.19% |
| Capital One Financial Corporation | 92,379 | US$18.5M | 0.19% |
| Dell Technologies Inc. | 42,944 | US$18.5M | 0.19% |
| Lowe's Companies, Inc. | 83,141 | US$18.3M | 0.19% |
| S&p Global Inc. | 45,010 | US$18.3M | 0.19% |
| Parker-hannifin Corporation | 18,718 | US$18.3M | 0.19% |
| Chubb Limited | 53,547 | US$18.2M | 0.19% |
| Altria Group, Inc. | 248K | US$17.8M | 0.18% |
| Danaher Corporation | 93,511 | US$17.8M | 0.18% |
| Bristol-myers Squibb Company | 303K | US$17.5M | 0.18% |
| Starbucks Corporation | 169K | US$17.3M | 0.18% |
| Stryker Corporation | 51,219 | US$16.1M | 0.17% |
Every holding of MetLife Stock Index Portfolio
Source
View original at SEC
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