MetLife Investment Management, LLC

CIK: 0001529735SEC EDGAR →

Portfolio Value

$20.7B

Holdings

2,808

As of

Q4 2025

New Positions

2,825

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORP

6,700,856$1.2B
6.04%
2
AAPL

APPLE INC

4,095,729$1.1B
5.38%
3
MSFT

MICROSOFT CORP

2,067,593$999.0M
4.83%
4
AMZN

AMAZON COM INC

2,597,718$599.0M
2.90%
5
GOOGL

ALPHABET INC CLASS A

1,546,613$484.0M
2.34%
6
AVGO

BROADCOM INC

1,320,905$457.0M
2.21%
7
GOOG

ALPHABET INC CLASS C

1,239,837$389.0M
1.88%
8
TSLA

TESLA INC

792,241$356.0M
1.72%
9
JPM

JPMORGAN CHASE

652,503$210.0M
1.02%
10
BSV

VANGUARD SHORT-TERM BOND INDEX FUN

2,336,000$184.0M
0.89%

Quarterly Changes

Top Buys

SPY↑ Increased
$85.9M
RTXNEW
$58.0M
NFLX↑ Increased
$36.4M
IWM↑ Increased
$23.4M
FTRE↑ Increased
$22.5M

Top Sells

META↓ Decreased
$448.1M
BRK/B↓ Decreased
$228.6M
LLY↓ Decreased
$179.3M
MA↓ Decreased
$138.2M
MSFT↓ Decreased
$122.7M

New Positions (59)

RTX
$58.0M · 321K shares
LXP
$13.0M · 274K shares
TTE
$11.0M · 181K shares
Q
$4.0M · 50K shares
ULS
$2.0M · 36K shares
CWK
$2.0M · 128K shares
JNK
$1.0M · 15K shares
SRLN
$1.0M · 25K shares
BULL
$1.0M · 151K shares
NBIS
$1.0M · 19K shares
HYG
$1.0M · 18K shares
JRVR
$0 · 14K shares
TLSI
$0 · 18K shares
BZS0
$0 · 631 shares
MIAX
$0 · 13K shares
DSP
$0 · 9K shares
EBMT
$0 · 4K shares
MDWD
$0 · 6K shares
BALY
$0 · 6K shares
MPLT
$0 · 10K shares
VIA
$0 · 6K shares
BLSH
$0 · 788 shares
STRS
$0 · 4K shares
SOLS
$0 · 3K shares
S7V
$0 · 58K shares
LLYVK
$0 · 748 shares
LXEO
$0 · 36K shares
FIGR
$0 · 866 shares
PEBK
$0 · 2K shares
TFIN
$0 · 12K shares
BKKT
$0 · 8K shares
TCX
$0 · 4K shares
BVFL
$0 · 5K shares
FLY
$0 · 12K shares
LLYVA
$0 · 322 shares
FRMI
$0 · 586 shares
WYFI
$0 · 7K shares
LBRX
$0 · 11K shares
SKYX
$0 · 42K shares
LGN
$0 · 21K shares
SNFCA
$0 · 9K shares
NAVN
$0 · 21K shares
HTFL
$0 · 11K shares
MICC
$0 · 45K shares
FBYD
$0 · 9K shares
CRDF
$0 · 6K shares
TARA
$0 · 4K shares
POWW
$0 · 54K shares
BRCB
$0 · 9K shares
AARD
$0 · 8K shares
CBK
$0 · 4K shares
DBI
$0 · 13K shares
ACR
$0 · 4K shares
PXED
$0 · 3K shares
ALH
$0 · 25K shares
DEC
$0 · 33K shares
USAR
$0 · 49K shares
HPP
$0 · 28K shares
BIOA
$0 · 14K shares

Closed Positions (95)

RTX
$55.6M · 332K shares
KEL
$5.5M · 67K shares
AEBA
$4.2M · 63K shares
LNWO
$3.9M · 47K shares
IPG
$2.5M · 91K shares
AMRZ
$2.3M · 47K shares
CWK
$2.2M · 137K shares
AKRO
$2.0M · 42K shares
WNS
$1.7M · 22K shares
MTSR
$1.6M · 31K shares
PINC
$1.3M · 48K shares
HN9
$1.3M · 194K shares
ETNBGBP
$1.1M · 75K shares
VBTX
$1.1M · 32K shares
AVDX
$1.0M · 105K shares
SBH
$1.0M · 62K shares
GJB
$843K · 49K shares
SPNS
$785K · 18K shares
6PM
$735K · 112K shares
37M
$729K · 51K shares
VTY
$698K · 34K shares
TFIN
$657K · 13K shares
VMEO*
$642K · 83K shares
HPP
$631K · 228K shares
PRO
$606K · 26K shares
HSI
$598K · 12K shares
TRML
$497K · 10K shares
MTAL
$471K · 39K shares
ODP1
$470K · 17K shares
DEC
$468K · 33K shares
IAS
$448K · 44K shares
ARISUSD
$441K · 18K shares
MLNK
$374K · 19K shares
PFMTUSD
$315K · 41K shares
ZIMV
$295K · 16K shares
8LP1
$290K · 17K shares
1S4
$287K · 21K shares
PTB
$258K · 15K shares
SU6
$242K · 8K shares
GNTYUSD
$242K · 5K shares
07WA
$221K · 1K shares
KRRO
$189K · 4K shares
TMCI
$185K · 28K shares
BRY
$165K · 44K shares
OM
$156K · 11K shares
LFMD
$154K · 23K shares
WOW
$147K · 29K shares
OXQ1
$129K · 18K shares
OMDA
$129K · 6K shares
SCPH
$127K · 22K shares
KGEI
$125K · 22K shares
FLXS
$121K · 3K shares
JRVR
$118K · 21K shares
PVBC
$113K · 9K shares
INSG
$113K · 8K shares
TVRD
$110K · 3K shares
STRZ
$107K · 7K shares
ONEW
$106K · 7K shares
RJR1
$106K · 34K shares
CHRS
$104K · 64K shares
TTS1EUR
$100K · 17K shares
LZM
$100K · 18K shares
ULH
$100K · 4K shares
TBI
$99K · 16K shares
BOOM
$99K · 12K shares
S9Q
$98K · 3K shares
BRCC
$97K · 62K shares
BNED
$96K · 10K shares
35Y
$94K · 3K shares
DH
$92K · 23K shares
FRD
$91K · 4K shares
AMBQ
$91K · 3K shares
THRD
$91K · 17K shares
GENC
$90K · 6K shares
KULR
$90K · 22K shares
CDXS
$86K · 35K shares
ALEC
$85K · 29K shares
LWAY
$85K · 3K shares
MED
$84K · 6K shares
EPM
$84K · 17K shares
PDYN
$84K · 10K shares
EML
$81K · 3K shares
SMHI
$79K · 12K shares
FWONA
$74K · 763 shares
ALTG
$73K · 10K shares
ADV
$73K · 48K shares
LE
$72K · 5K shares
JYNT
$69K · 7K shares
XEJ
$67K · 40K shares
ILLR
$56K · 67K shares
RMAX
$48K · 5K shares
INFA1EUR
$44K · 2K shares
AVD
$43K · 7K shares
DMRC
$38K · 4K shares
FWONA
$31K · 328 shares

Sector Breakdown

Sector# HoldingsValue%
Technology398$5.9B33.8%
Financial Services485$2.3B13.1%
Consumer Cyclical289$1.9B11.0%
Industrials368$1.5B8.7%
Healthcare423$1.5B8.5%
Communication Services105$1.3B7.3%
Unknown154$636.2M3.7%
Consumer Defensive114$608.1M3.5%
Energy126$575.0M3.3%
Real Estate177$494.0M2.8%
Utilities69$410.1M2.4%
Basic Materials100$360.0M2.1%