MetLife Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01B | Sell |
3,971,879
-123,850
| -3% | -$32.2M | 5.14% | 2 |
|
|
2025
Q4 | $1.11B | Sell |
4,095,729
-216,004
| -5% | -$58M | 5.39% | 2 |
|
|
2025
Q3 | $1.1B | Buy |
+4,311,733
| New | +$974M | 5.27% | 3 |
|
|
2025
Q2 | – | Sell |
-4,490,598
| Closed | -$997M | – | 2724 |
|
|
2025
Q1 | $997M | Sell |
4,490,598
-127,396
| -3% | -$29.5M | 5.38% | 1 |
|
|
2024
Q4 | $1.16B | Buy |
4,617,994
+13,963
| +0.3% | +$3.29M | 6.27% | 1 |
|
|
2024
Q3 | $1.07B | Buy |
4,604,031
+82,680
| +2% | +$18.5M | 6.15% | 1 |
|
|
2024
Q2 | $952M | Buy |
4,521,351
+518,017
| +13% | +$96.6M | 5.66% | 2 |
|
|
2024
Q1 | $686M | Sell |
4,003,334
-156,038
| -4% | -$28.4M | 4.61% | 2 |
|
|
2023
Q4 | $801M | Sell |
4,159,372
-102,226
| -2% | -$18.9M | 5.77% | 1 |
|
|
2023
Q3 | $730M | Sell |
4,261,598
-115,862
| -3% | -$21.2M | 5.69% | 1 |
|
|
2023
Q2 | $849M | Sell |
4,377,460
-64,273
| -1% | -$11.2M | 6.19% | 1 |
|
|
2023
Q1 | $732M | Sell |
4,441,733
-25,049
| -0.6% | -$3.7M | 5.27% | 2 |
|
|
2022
Q4 | $580M | Sell |
4,466,782
-142,785
| -3% | -$20.4M | 4.4% | 2 |
|
|
2022
Q3 | $637M | Sell |
4,609,567
-118,644
| -3% | -$18.6M | 5.3% | 1 |
|
|
2022
Q2 | $646M | Sell |
4,728,211
-140,928
| -3% | -$21.3M | 5.01% | 1 |
|
|
2022
Q1 | $850M | Buy |
4,869,139
+1,464,865
| +43% | +$246M | 5.51% | 1 |
|
|
2021
Q4 | $604M | Sell |
3,404,274
-91,646
| -3% | -$14.5M | 4.96% | 1 |
|
|
2021
Q3 | $495M | Sell |
3,495,920
-89,963
| -3% | -$13.2M | 4.43% | 1 |
|
|
2021
Q2 | $491M | Sell |
3,585,883
-123,526
| -3% | -$16M | 4.31% | 1 |
|
|
2021
Q1 | $453M | Sell |
3,709,409
-119,944
| -3% | -$15.4M | 4.15% | 1 |
|
|
2020
Q4 | $508M | Sell |
3,829,353
-193,728
| -5% | -$23.3M | 4.81% | 1 |
|
|
2020
Q3 | $466M | Sell |
4,023,081
-203,451
| -5% | -$22.2M | 5.1% | 1 |
|
|
2020
Q2 | $385M | Sell |
4,226,532
-79,832
| -2% | -$6.19M | 4.38% | 2 |
|
|
2020
Q1 | $274M | Sell |
4,306,364
-131,756
| -3% | -$9.69M | 3.73% | 2 |
|
|
2019
Q4 | $326M | Sell |
4,438,120
-186,060
| -4% | -$12M | 3.4% | 1 |
|
|
2019
Q3 | $259M | Sell |
4,624,180
-195,116
| -4% | -$10.2M | 2.85% | 2 |
|
|
2019
Q2 | $238M | Sell |
4,819,296
-275,628
| -5% | -$13.4M | 2.55% | 2 |
|
|
2019
Q1 | $242M | Sell |
5,094,924
-63,380
| -1% | -$2.69M | 2.63% | 2 |
|
|
2018
Q4 | $203M | Sell |
5,158,304
-182,264
| -3% | -$8.84M | 2.47% | 2 |
|
|
2018
Q3 | $301M | Sell |
5,340,568
-447,052
| -8% | -$23.3M | 3.09% | 1 |
|
|
2018
Q2 | $268M | Sell |
5,787,620
-320,260
| -5% | -$14.5M | 3.16% | 1 |
|
|
2018
Q1 | $256M | Sell |
6,107,880
-246,516
| -4% | -$10.6M | 3.02% | 1 |
|
|
2017
Q4 | $269M | Buy |
+6,354,396
| New | +$266M | 3.04% | 1 |
|
Other funds holding AAPL
VCM
VPM
MetLife Investment Management's AAPL Position: Q1 2026 in Review
MetLife Investment Management reduced its Apple (AAPL) stake by 3% in Q1 2026, selling an estimated $32.2M and leaving 3,971,879 shares worth $1.01B. The position accounts for 5.14% of the portfolio, ranked #2.
MetLife Investment Management first reported a position in AAPL in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.16B in Q4 2024. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- MetLife Investment Management held 3,971,879 shares of Apple worth $1.01B as of Q1 2026.
- MetLife Investment Management sold 123,850 Apple shares in Q1 2026, an estimated $32.2M.
- Apple made up 5.14% of MetLife Investment Management's portfolio in Q1 2026, its #2 holding.
- MetLife Investment Management first reported a position in Apple in Q4 2017 and has held it in 33 quarters since.
- MetLife Investment Management's Apple position peaked at $1.16B in Q4 2024.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.