MetLife Investment Management, LLC
CIK: 0001529735Latest portfolio: $20.7B · Q4 2025
Holdings
2,808
Total Value
$20.7B
New Positions
54
Closed Positions
85
Top Holdings
View All 2,808 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 6,700,856 | $1.2B | 6.04% | -349,472 | |
| 2 | AAPLAPPLE INC | 4,095,729 | $1.1B | 5.38% | -216,004 | |
| 3 | MSFTMICROSOFT CORP | 2,067,593 | $999.0M | 4.83% | -98,101 | |
| 4 | AMZNAMAZON COM INC | 2,597,718 | $599.0M | 2.90% | -72,102 | |
| 5 | GOOGLALPHABET INC CLASS A | 1,546,613 | $484.0M | 2.34% | -63,585 | |
| 6 | AVGOBROADCOM INC | 1,320,905 | $457.0M | 2.21% | -49,896 | |
| 7 | METAMETA PLATFORMS INC CLASS A | 600,216 | $396.0M | 1.92% | -10,547 | |
| 8 | GOOGALPHABET INC CLASS C | 1,239,837 | $389.0M | 1.88% | -55,834 | |
| 9 | TSLATESLA INC | 792,241 | $356.0M | 1.72% | -33,948 | |
| 10 | LLYELI LILLY | 229,120 | $246.0M | 1.19% | -6,180 | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 439,769 | $221.0M | 1.07% | -15,396 | |
| 12 | JPMJPMORGAN CHASE | 652,503 | $210.0M | 1.02% | -30,222 | |
| 13 | BSVVANGUARD SHORT-TERM BOND INDEX FUN | 2,336,000 | $184.0M | 0.89% | +23K | |
| 14 | VVISA INC CLASS A | 485,670 | $170.0M | 0.82% | -16,535 | |
| 15 | SPYSPDR S&P ETF TRUST | 209,900 | $143.0M | 0.69% | +81K | |
| 16 | MAMASTERCARD INC CLASS A | 235,104 | $134.0M | 0.65% | -8,044 | |
| 17 | XOMEXXON MOBIL CORP | 1,011,084 | $121.0M | 0.59% | -47,876 | |
| 18 | JNJJOHNSON & JOHNSON | 577,522 | $119.0M | 0.58% | -20,001 | |
| 19 | WMTWALMART INC | 1,071,609 | $119.0M | 0.58% | -37,383 | |
| 20 | ABBVABBVIE INC | 509,179 | $116.0M | 0.56% | -13,109 | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC CLASS A | 651,303 | $115.0M | 0.56% | -14,916 | |
| 22 | NFLXNETFLIX INC | 1,220,166 | $114.0M | 0.55% | +1.1M | |
| 23 | COSTCOSTCO WHOLESALE CORP | 127,659 | $110.0M | 0.53% | -3,403 | |
| 24 | ORCLORACLE CORP | 484,402 | $94.0M | 0.45% | -5,169 | |
| 25 | HDHOME DEPOT INC | 275,214 | $94.0M | 0.45% | -7,591 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Basic Materials0.0% ($4.7000260002100014e+269T)
Communication Services0.0% ($4.84000396000389e+232T)
Utilities0.0% ($5.1000400002600026e+231T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $20.7B | 2,808 |
| Q3 2025 | Nov 13, 2025 | $20.8T | 2,844 |
| Q2 2025 | Aug 13, 2025 | $17.0T | 0 |
| Q1 2025 | May 14, 2025 | $18.5T | 2,781 |
| Q4 2024 | Feb 13, 2025 | $18.4T | 2,810 |
| Q3 2024 | Nov 13, 2024 | $17438.9T | 2,849 |
| Q2 2024 | Aug 13, 2024 | $16835.1T | 2,912 |
| Q1 2024 | May 14, 2024 | $14882.3T | 2,785 |
| Q4 2023 | Feb 14, 2024 | $13887.4T | 2,823 |
| Q3 2023 | Nov 14, 2023 | $12627.5T | 2,896 |
| Q2 2023 | Aug 10, 2023 | $13390.1T | 2,936 |
| Q1 2023 | May 15, 2023 | $13556.9T | 2,786 |
| Q4 2022 | Feb 15, 2023 | $12656.7T | 2,697 |
| Q3 2022 | Nov 14, 2022 | $25.4T | 2,664 |
| Q2 2022 | Aug 11, 2022 | $30.4T | 2,719 |
| Q1 2022 | May 12, 2022 | $24.3T | 2,601 |
| Q4 2021 | Feb 15, 2022 | $21.2T | 2,400 |
| Q3 2021 | Nov 15, 2021 | $20.3T | 2,638 |
| Q2 2021 | Aug 16, 2021 | $20.1T | 2,339 |
| Q1 2021 | May 14, 2021 | $19.4T | 2,402 |
| Q4 2020 | Feb 16, 2021 | $18.2T | 2,175 |
| Q3 2020 | Nov 13, 2020 | $16.7T | 2,194 |
| Q2 2020 | Aug 14, 2020 | $16.6T | 2,196 |
| Q1 2020 | May 15, 2020 | $14.3T | 2,133 |
| Q4 2019 | Feb 14, 2020 | $16.3T | 2,182 |
| Q3 2019 | Nov 14, 2019 | $15.3T | 2,210 |
| Q2 2019 | Aug 14, 2019 | $15.2T | 2,143 |
| Q1 2019 | May 15, 2019 | $15.1T | 3,496 |
| Q4 2018 | Feb 14, 2019 | $13.8T | 2,461 |
| Q3 2018 | Nov 14, 2018 | $16.4T | 2,499 |
| Q2 2018 | Aug 15, 2018 | $8.5T | 2,166 |
| Q1 2018 | May 15, 2018 | $8.5T | 2,182 |
| Q4 2017 | Feb 15, 2018 | $8.8T | 2,222 |
Fund Information
MetLife Investment Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $20.7B across 2,808 holdings. The largest position is NVIDIA CORP (NVDA), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 59 new positions and closed 95 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.