MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,781 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.5M | $997.5M | 5.4% | — | — | — | — |
MICROSOFT CORP | 2.2M | $837.7M | 4.5% | — | — | — | — |
NVIDIA CORP | 7.3M | $789.9M | 4.3% | — | — | — | — |
AMAZON.COM INC | 2.8M | $539M | 2.9% | — | — | — | — |
META PLATFORMS INC-CLASS A | 646,828 | $372.8M | 2.0% | — | — | — | — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 646,800 | $361.8M | 2.0% | — | — | — | — |
ALPHABET INC-CL A | 1.8M | $271.7M | 1.5% | — | — | — | — |
BERKSHIRE HATHAWAY INC-CL B | 476,045 | $253.5M | 1.4% | — | — | — | — |
BROADCOM INC | 1.4M | $235.8M | 1.3% | — | — | — | — |
ALPHABET INC-CL C | 1.4M | $223.3M | 1.2% | — | — | — | — |
TESLA INC | 847,530 | $219.6M | 1.2% | — | — | — | — |
ELI LILLY & CO | 239,748 | $198M | 1.1% | — | — | — | — |
VISA INC-CLASS A SHARES | 522,779 | $183.2M | 1.0% | — | — | — | — |
JPMORGAN CHASE & CO | 726,497 | $178.2M | 1.0% | — | — | — | — |
| 2.2M | $172.7M | 0.9% | — | — | — | — | |
MASTERCARD INC - A | 247,062 | $135.4M | 0.7% | — | — | — | — |
EXXON MOBIL CORP | 1.1M | $134.6M | 0.7% | — | — | — | — |
COSTCO WHOLESALE CORP | 134,595 | $127.3M | 0.7% | — | — | — | — |
UNITEDHEALTH GROUP INC | 241,748 | $126.6M | 0.7% | — | — | — | — |
NETFLIX INC | 129,741 | $121M | 0.7% | — | — | — | — |
MetLife Investment Management, LLC manages $18.5B across 2781 positions as of Q1 2025. Top holdings: AAPL (5.4%), MSFT (4.5%), NVDA (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 47 new positions, 76 exits, 469 increased. No standout high-conviction moves this quarter. Portfolio: $18.5B across 2781 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer