Metlife Investment Management, LLC Top Holdings and 13F Report (2025)

About Metlife Investment Management, LLC

Investment Activity

Metlife Investment Management, LLC has $18.43 billion in total holdings as of December 31, 2024.
Metlife Investment Management, LLC owns shares of 2,810 different stocks, but just 383 companies or ETFs make up 80% of its holdings.
Approximately 4.69% of the portfolio was purchased this quarter.
About 0.97% of the portfolio was sold this quarter.
This quarter, Metlife Investment Management, LLC has purchased 2,849 new stocks and bought additional shares in 2,111 stocks.
Metlife Investment Management, LLC sold shares of 290 stocks and completely divested from 102 stocks this quarter.

Largest Holdings

Apple: $1,156,438,057
NVIDIA: $1,007,825,904
Microsoft: $967,716,792
Amazon.com: $634,346,440
Meta Platforms: $394,534,789

Largest New Holdings this Quarter

BLACKROCK INC: $39,543,618 Holding
LAM RESEARCH CORP: $28,691,056 Holding
ARISTA NETWORKS INC: $19,989,351 Holding
Flex: $8,130,465 Holding
SUPER MICRO COMPUTER INC: $4,723,760 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 199,250 shares (about $116.78M)
BLACKROCK INC: 38,575 shares (about $39.54M)
SPDR S&P MidCap 400 ETF Trust: 67,900 shares (about $38.67M)
LAM RESEARCH CORP: 397,218 shares (about $28.69M)
iShares MSCI EAFE ETF: 345,500 shares (about $26.12M)

Largest Sales this Quarter

Texas Pacific Land: 4,778 shares (about $5.28M)
Lennox International: 8,136 shares (about $4.96M)
Vanguard Short-Term Bond ETF: 59,500 shares (about $4.60M)
MDU Resources Group: 101,797 shares (about $1.83M)
Qorvo: 22,998 shares (about $1.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$1,156,438,057	$3,496,614 ▲	0.3%	4,617,994	6.3%	Computer and Technology
NVDA NVIDIA	$1,007,825,904	$8,473,699 ▲	0.8%	7,504,847	5.5%	Computer and Technology
MSFT Microsoft	$967,716,792	$10,215,053 ▲	1.1%	2,295,888	5.3%	Computer and Technology
AMZN Amazon.com	$634,346,440	$8,816,845 ▲	1.4%	2,891,410	3.4%	Retail/Wholesale
META Meta Platforms	$394,534,789	$3,403,570 ▲	0.9%	673,831	2.1%	Computer and Technology
TSLA Tesla	$347,916,641	$5,394,899 ▲	1.6%	861,521	1.9%	Auto/Tires/Trucks
GOOGL Alphabet	$341,944,705	$2,795,582 ▲	0.8%	1,806,364	1.9%	Computer and Technology
AVGO Broadcom	$332,591,404	$4,387,572 ▲	1.3%	1,434,573	1.8%	Computer and Technology
GOOG Alphabet	$280,960,893	$25,138 ▼	0.0%	1,475,325	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$219,894,287	$3,995,210 ▲	1.9%	485,118	1.2%	Finance
SPY SPDR S&P 500 ETF Trust	$200,292,840	$116,776,440 ▲	139.8%	341,750	1.1%	Finance
LLY Eli Lilly and Company	$188,429,760	$1,760,160 ▲	0.9%	244,080	1.0%	Medical
JPM JPMorgan Chase & Co.	$178,603,606	$1,169,545 ▲	0.7%	745,082	1.0%	Finance
BSV Vanguard Short-Term Bond ETF	$172,659,815	$4,597,565 ▼	-2.6%	2,234,500	0.9%	ETF
V Visa	$165,667,852	$6,234,521 ▲	3.9%	524,199	0.9%	Business Services
MA Mastercard	$133,141,118	$339,638 ▲	0.3%	252,846	0.7%	Business Services
COST Costco Wholesale	$125,374,140	$1,240,630 ▲	1.0%	136,831	0.7%	Retail/Wholesale
XOM Exxon Mobil	$125,314,532	$955,975 ▲	0.8%	1,164,958	0.7%	Energy
UNH UnitedHealth Group	$124,611,529	$1,736,112 ▲	1.4%	246,336	0.7%	Medical
NFLX Netflix	$117,671,175	$850,319 ▲	0.7%	132,019	0.6%	Consumer Discretionary
HD Home Depot	$115,838,110	$1,509,281 ▲	1.3%	297,792	0.6%	Retail/Wholesale
PG Procter & Gamble	$108,407,352	$1,749,595 ▲	1.6%	646,629	0.6%	Consumer Staples
WMT Walmart	$103,804,019	$1,762,909 ▲	1.7%	1,148,910	0.6%	Retail/Wholesale
CRM Salesforce	$95,964,746	$200,932 ▼	-0.2%	287,036	0.5%	Computer and Technology
JNJ Johnson & Johnson	$92,173,412	$1,634,061 ▲	1.8%	637,349	0.5%	Medical
ABBV AbbVie	$89,128,278	$1,298,098 ▲	1.5%	501,566	0.5%	Medical
ORCL Oracle	$82,323,659	$1,221,305 ▲	1.5%	494,021	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$77,741,133	$679,647 ▲	0.9%	781,475	0.4%	Medical
BAC Bank of America	$77,642,334	$463,101 ▲	0.6%	1,766,606	0.4%	Finance
KO Coca-Cola	$70,002,903	$893,867 ▲	1.3%	1,124,364	0.4%	Consumer Staples
NOW ServiceNow	$67,390,768	$699,679 ▲	1.0%	63,569	0.4%	Computer and Technology
CVX Chevron	$64,204,241	$87,483 ▲	0.1%	443,277	0.3%	Energy
PEP PepsiCo	$62,509,433	$672,409 ▲	1.1%	411,084	0.3%	Consumer Staples
CSCO Cisco Systems	$62,464,466	$418,426 ▲	0.7%	1,055,143	0.3%	Computer and Technology
WFC Wells Fargo & Company	$61,903,495	$388,708 ▼	-0.6%	881,314	0.3%	Finance
ADBE Adobe	$60,530,286	$278,814 ▲	0.5%	136,121	0.3%	Computer and Technology
ACN Accenture	$58,199,082	$892,491 ▲	1.6%	165,437	0.3%	Computer and Technology
AMD Advanced Micro Devices	$57,514,400	$852,415 ▲	1.5%	476,152	0.3%	Computer and Technology
ISRG Intuitive Surgical	$57,312,252	$782,940 ▲	1.4%	109,802	0.3%	Medical
MCD McDonald's	$55,596,264	$896,920 ▲	1.6%	191,784	0.3%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$54,817,250	$26,123,255 ▲	91.0%	725,000	0.3%	Finance
INTU Intuit	$54,116,364	$684,437 ▲	1.3%	86,104	0.3%	Computer and Technology
IBM International Business Machines	$53,773,496	$1,133,004 ▲	2.2%	244,614	0.3%	Computer and Technology
DIS Walt Disney	$53,383,083	$826,662 ▲	1.6%	479,417	0.3%	Consumer Discretionary
LINDE PLC	$52,798,474	$464,724 ▲	0.9%	126,110	0.3%	SHS
TMO Thermo Fisher Scientific	$52,664,964	$988,957 ▲	1.9%	101,234	0.3%	Medical
QCOM QUALCOMM	$52,284,721	$448,417 ▲	0.9%	340,351	0.3%	Computer and Technology
ABT Abbott Laboratories	$51,917,490	$763,719 ▲	1.5%	459,000	0.3%	Medical
BKNG Booking	$50,359,905	$263,326 ▼	-0.5%	10,136	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$49,592,328	$360,751 ▲	0.7%	86,606	0.3%	Finance
PM Philip Morris International	$49,528,478	$872,056 ▲	1.8%	411,537	0.3%	Consumer Staples
GE General Electric	$49,463,910	$646,645 ▲	1.3%	296,564	0.3%	Transportation
MDY SPDR S&P MidCap 400 ETF Trust	$49,097,796	$38,674,482 ▲	371.0%	86,200	0.3%	ETF
PALANTIR TECHNOLOGIES INC CLASS A	$47,689,026	$1,161,072 ▲	2.5%	630,557	0.3%	CL A
CAT Caterpillar	$47,507,775	$594,926 ▲	1.3%	130,962	0.3%	Industrials
AXP American Express	$46,494,825	$310,146 ▲	0.7%	156,659	0.3%	Finance
TXN Texas Instruments	$46,178,275	$728,289 ▲	1.6%	246,271	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$45,740,930	$9,901,218 ▲	27.6%	207,010	0.2%	Finance
VZ Verizon Communications	$44,561,337	$784,604 ▲	1.8%	1,114,312	0.2%	Computer and Technology
T AT&T	$43,246,378	$788,366 ▲	1.9%	1,899,270	0.2%	Computer and Technology
PGR Progressive	$42,353,703	$490,002 ▲	1.2%	176,761	0.2%	Finance
AMGN Amgen	$41,878,332	$505,902 ▲	1.2%	160,675	0.2%	Medical
SPGI S&P Global	$41,814,599	$409,879 ▲	1.0%	83,960	0.2%	Business Services
IWF iShares Russell 1000 Growth ETF	$41,764,320	$13,934,826 ▲	50.1%	104,000	0.2%	ETF
MS Morgan Stanley	$41,482,445	$552,414 ▲	1.3%	329,959	0.2%	Finance
AMAT Applied Materials	$40,990,892	$302,167 ▲	0.7%	252,050	0.2%	Computer and Technology
RTX RTX	$40,765,263	$738,409 ▲	1.8%	352,275	0.2%	Aerospace
HON Honeywell International	$39,889,689	$599,512 ▲	1.5%	176,589	0.2%	Multi-Sector Conglomerates
PFE Pfizer	$39,795,690	$701,745 ▲	1.8%	1,500,026	0.2%	Medical
TJX TJX Companies	$39,643,681	$449,896 ▲	1.1%	328,149	0.2%	Retail/Wholesale
UNP Union Pacific	$39,546,013	$383,563 ▲	1.0%	173,417	0.2%	Transportation
BLACKROCK INC	$39,543,618	$39,543,618 ▲	New Holding	38,575	0.2%	COM
DHR Danaher	$39,067,803	$690,027 ▲	1.8%	170,193	0.2%	Medical
NEE NextEra Energy	$39,020,652	$718,692 ▲	1.9%	544,297	0.2%	Utilities
UBER Uber Technologies	$38,947,599	$571,170 ▲	1.5%	645,683	0.2%	Computer and Technology
BX Blackstone	$38,433,625	$651,575 ▲	1.7%	222,907	0.2%	Finance
CMCSA Comcast	$37,903,386	$218,425 ▲	0.6%	1,009,949	0.2%	Consumer Discretionary
LOW Lowe's Companies	$37,081,206	$499,770 ▲	1.4%	150,248	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$36,688,413	$18,866,523 ▲	105.9%	201,629	0.2%	Computer and Technology
ADP Automatic Data Processing	$36,512,506	$368,840 ▲	1.0%	124,731	0.2%	Business Services
BA Boeing	$35,803,737	$8,107,131 ▲	29.3%	202,281	0.2%	Aerospace
C Citigroup	$35,238,149	$307,956 ▲	0.9%	500,613	0.2%	Finance
BSX Boston Scientific	$34,835,872	$638,817 ▲	1.9%	390,012	0.2%	Medical
ETN Eaton	$34,711,943	$350,455 ▲	1.0%	104,595	0.2%	Industrials
SYK Stryker	$34,522,674	$540,075 ▲	1.6%	95,883	0.2%	Medical
COP ConocoPhillips	$33,955,114	$3,991,593 ▲	13.3%	342,393	0.2%	Energy
FI Fiserv	$32,554,345	$106,613 ▲	0.3%	158,477	0.2%	Business Services
SBUX Starbucks	$30,913,401	$371,387 ▲	1.2%	338,777	0.2%	Retail/Wholesale
GILD Gilead Sciences	$30,472,678	$564,288 ▲	1.9%	329,898	0.2%	Medical
BMY Bristol-Myers Squibb	$30,363,274	$544,729 ▲	1.8%	536,833	0.2%	Medical
SCHW Charles Schwab	$29,766,008	$517,182 ▲	1.8%	402,189	0.2%	Finance
VRTX Vertex Pharmaceuticals	$29,753,087	$351,557 ▲	1.2%	73,884	0.2%	Medical
PLD Prologis	$28,782,004	$366,568 ▲	1.3%	272,299	0.2%	Finance
LAM RESEARCH CORP	$28,691,056	$28,691,056 ▲	New Holding	397,218	0.2%	COM NEW
LMT Lockheed Martin	$28,580,561	$250,259 ▲	0.9%	58,815	0.2%	Aerospace
DE Deere & Company	$28,518,400	$312,691 ▲	1.1%	67,308	0.2%	Industrials
TMUS T-Mobile US	$28,442,164	$339,041 ▲	1.2%	128,855	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$28,251,380	$432,042 ▲	1.6%	133,004	0.2%	Finance
ADI Analog Devices	$27,916,182	$504,593 ▲	1.8%	131,395	0.2%	Computer and Technology
KKR KKR & Co. Inc.	$27,688,012	$445,357 ▲	1.6%	187,195	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Metlife Investment Management, LLC Top Holdings and 13F Report (2025)

About Metlife Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Metlife Investment Management, LLC Top Holdings and 13F Report (2025)

About Metlife Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMetlife Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools