MetLife Investment Management
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MetLife Investment Management’s Nebius Group N.V. NBIS Stock Holding History

MetLife Investment Management’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.47M Sell
19,800
-1,500
-7% -$297K 0.02% 601
2026
Q1 		$2.21M Buy
21,300
+1,900
+10% +$190K 0.01% 1008
2025
Q4 		$1.62M Buy
+19,400
New +$2.01M 0.01% 1180

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Fred Alger Management
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Lone Pine Capital
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

MetLife Investment Management's NBIS Position: Q2 2026 in Review

MetLife Investment Management reduced its Nebius Group N.V. (NBIS) stake by 7% in Q2 2026, selling an estimated $297K and leaving 19,800 shares worth $5.47M. The position accounts for 0.02% of the portfolio, ranked #601.

MetLife Investment Management first reported a position in NBIS in Q4 2025 and has held it in 3 quarters since. 1,069 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • MetLife Investment Management held 19,800 shares of Nebius Group N.V. worth $5.47M as of Q2 2026.
  • MetLife Investment Management sold 1,500 Nebius Group N.V. shares in Q2 2026, an estimated $297K.
  • Nebius Group N.V. made up 0.02% of MetLife Investment Management's portfolio in Q2 2026, its #601 holding.
  • MetLife Investment Management first reported a position in Nebius Group N.V. in Q4 2025 and has held it in 3 quarters since.
  • 1,069 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on MetLife Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.