MetLife Investment Management, LLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$19.6B

AI Exposure

33.3%

AI vs Non-AI Sector Exposure

AI & Semiconductors33.1%

Other Tech0.0%

5.8%

5.1%

3.8%

2.7%

Portfolio Holdings

AI & Tech holdings for MetLife Investment Management, LLC

Ticker	Company	Shares	Value	% of Portfolio	Action Last Quarter
$NVDAAI	NVIDIA Corporation	6,543,607	$1.1B	5.8%	No change
$AAPLAI	Apple Inc.	3,971,879	$1.0B	5.1%	No change
$MSFTAI	Microsoft Corporation	2,019,849	$747.7M	3.8%	No change
$AMZNAI	Amazon.com, Inc.	2,547,175	$530.5M	2.7%	No change
$GOOGLAI	Alphabet Inc.	1,508,450	$433.8M	2.2%	No change
$AVGOAI	Broadcom Inc.	1,294,054	$400.5M	2%	No change
$GOOGAI	Alphabet Inc.	1,214,375	$348.4M	1.8%	No change
$METAAI	Meta Platforms, Inc.	584,643	$334.5M	1.7%	No change
$TSLAAI	Tesla, Inc.	773,884	$287.7M	1.5%	No change
$PLTRAI	Palantir Technologies	630,714	$92.3M	0.5%	No change
$MUAI	Micron Technology	262,856	$88.8M	0.5%	No change
$AMDAI	Advanced Micro Devices	423,156	$86.1M	0.4%	No change
$LRCXAI	Lam Research	348,574	$74.5M	0.4%	No change
$ORCLAI	Oracle Corporation	471,999	$69.4M	0.4%	No change
$AMATAI	Applied Materials	195,613	$66.9M	0.3%	No change
$KLACAI	KLA Corporation	36,580	$53.9M	0.3%	No change
$INTCAI	Intel Corporation	1,092,476	$48.2M	0.2%	No change
$ISRGAI	Intuitive Surgical	98,878	$45.6M	0.2%	No change
$TXNAI	Texas Instruments	228,863	$44.4M	0.2%	No change
$CRMAI	Salesforce Inc.	223,136	$41.7M	0.2%	No change
$UBERAI	Uber Technologies	571,040	$41.1M	0.2%	No change
$PANWAI	Palo Alto Networks	234,680	$37.6M	0.2%	Increased by 20%
$ADIAI	Analog Devices	114,177	$36.3M	0.2%	No change
$ANETAI	Arista Networks	287,826	$35.3M	0.2%	No change
$QCOMAI	QUALCOMM Inc.	260,387	$33.5M	0.2%	No change
$INTUAI	Intuit Inc.	77,262	$33.4M	0.2%	No change
$NOWAI	ServiceNow Inc.	291,520	$30.5M	0.2%	No change
$APPAI	AppLovin Corporation	73,552	$29.3M	0.1%	No change
$ADBEAI	Adobe Inc.	114,410	$27.8M	0.1%	Reduced by 5%
$CRWDAI	CrowdStrike Holdings	69,989	$27.3M	0.1%	No change
$VRTAI	Vertiv Holdings	106,524	$26.7M	0.1%	Increased by 334%
$CDNSAI	Cadence Design Systems	75,930	$21.1M	0.1%	No change
$CEGAI	Constellation Energy	72,821	$20.3M	0.1%	No change
$SNPSAI	Synopsys Inc.	51,023	$20.2M	0.1%	No change
$ABNBAI	Airbnb Inc.	117,724	$14.9M	0.1%	No change
$MPWRAI	Monolithic Power Systems	13,432	$14.7M	0.1%	No change
$FTNTAI	Fortinet Inc.	175,404	$14.3M	0.1%	No change
$VSTAI	Vistra Corp.	90,012	$13.5M	0.1%	No change
$DELLAI	Dell Technologies	71,613	$11.8M	0.1%	No change
$TERAI	Teradyne Inc.	36,593	$10.8M	0.1%	No change
$NXPIAI	NXP Semiconductors	54,679	$10.8M	0.1%	No change
$DDOGAI	Datadog Inc.	90,527	$10.7M	0.1%	No change
$PYPLAI	PayPal Holdings	215,386	$9.7M	0%	No change
$COINAI	Coinbase Global	53,092	$9.3M	0%	No change
$SQAI	Block Inc.	136,690	$8.2M	0%	No change
$MCHPAI	Microchip Technology	126,218	$8.2M	0%	No change
$WDAYAI	Workday Inc.	59,291	$7.7M	0%	No change
$ONAI	ON Semiconductor	92,192	$5.7M	0%	No change
$IONQAI	IonQ Inc.	188,244	$5.4M	0%	No change
$NETAI	Cloudflare Inc.	19,289	$4.0M	0%	No change
$SNOWAI	Snowflake Inc.	20,405	$3.1M	0%	No change
$SMCIAI	Super Micro Computer	128,356	$2.9M	0%	No change
$MRVLAI	Marvell Technology	16,543	$1.6M	0%	No change
$SOUNAI	SoundHound AI	205,618	$1.4M	0%	No change
$ZSAI	Zscaler Inc.	6,146	$862.2K	0%	No change
$TEAMAI	Atlassian Corporation	10,204	$696.4K	0%	No change
$AEHRAI	Aehr Test Systems	16,549	$613.6K	0%	No change
$MDBAI	MongoDB Inc.	1,633	$399.7K	0%	No change
$RIVNAI	Rivian Automotive	13,023	$196.0K	0%	No change