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MetLife Investment Management, LLC

FundWhippany · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$22.1B
Reported value of US stock holdings on Jun 30, the filing's own figure
2,884 positions · filed Aug 14, 45 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

197, biggest 4
HON HONEYWELL INTERNATIONAL INC WHEN I 72,490 sharesunder 0.1% of this fund's holdings
HONA HONEYWELL AEROSPACE INC 72,489 sharesunder 0.1% of this fund's holdings
no ticker CARNIVAL CORP LTD 294K sharesunder 0.1% of this fund's holdings
HYG ISHARES IBOXX $ HIGH YIELD CORPORA 100K sharesunder 0.1% of this fund's holdings

Sold out

78, biggest 4
HONGBP HONEYWELL INTERNATIONAL INC All 148K shares
CCL1EUR CARNIVAL CORP All 285K shares
CTRA COTERRA ENERGY INC All 177K shares
DWDPEUR DUPONT DE NEMOURS INC All 95,764 shares

Added to

1,347, biggest 4
GOOGL ALPHABET INC CLASS A +61,303 shares+4%
GOOG ALPHABET INC CLASS C +54,147 shares+4%
MU MICRON TECHNOLOGY INC +39,416 shares+15%
AMD ADVANCED MICRO DEVICES INC +13,716 shares+3%

Trimmed

778, biggest 4
AAPL APPLE INC −308K shares−8%
MSFT MICROSOFT CORP −174K shares−9%
AMZN AMAZON COM INC −277K shares−11%
AVGO BROADCOM INC −29,481 shares−2%

Top holdings

Reference, not news
Top holdings · 2,884 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 NVDA NVIDIA CORP 6.4M 5.8% −2%
2 AAPL APPLE INC 3.7M 4.8% −8%
3 MSFT MICROSOFT CORP 1.8M 3.1% −9%
4 GOOGL ALPHABET INC CLASS A 1.6M 2.5% +4%
5 AMZN AMAZON COM INC 2.3M 2.5% −11%
6 AVGO BROADCOM INC 1.3M 2.2% −2%
7 GOOG ALPHABET INC CLASS C 1.3M 2.0% +4%
8 MU MICRON TECHNOLOGY INC 302K 1.6% +15%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 8 on file
StakeStake reportSep 8
50% of the shares CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND
Schedule 13G: passive
First filing
StakeStake reportSep 8
38.6% of the shares CHW Calamos Global Dynamic Income Fund
Schedule 13G: passive
First filing
StakeStake reportSep 8
50% of the shares CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Schedule 13G: passive
First filing
StakeStake reportSep 8
78.6% of the shares CCD Calamos Dynamic Convertible & Income Fund
Schedule 13G: passive
First filing
StakeStake reportSep 8
0% of the shares CSQ CALAMOS STRATEGIC TOTAL RETURN FUND
Schedule 13G: passive
Amendment
StakeStake reportSep 8
0% of the shares CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND
Schedule 13G: passive
Amendment
StakeStake reportSep 8
0% of the shares CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Schedule 13G: passive
Amendment
StakeStake reportSep 8
0% of the shares CCD Calamos Dynamic Convertible & Income Fund
Schedule 13G: passive
Amendment